Catalyst Hedged Modity Fund Analysis

Catalyst Mutual Fund Analysis Notes

The fund holds about 88.44% of assets under management (AUM) in cash. Catalyst Hedged Modity last dividend was 0.04 per share. The fund invests primarily in call and put options on physical commodity futures contracts and directly or indirectly, through affiliated and unaffiliated funds, in cash and cash equivalents, including affiliated and unaffiliated money market funds, and other liquid investments. It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures, commodity related ETPs, commodity related MLPs, commodity related equities and futures on equity indexes. The fund is nondiversified. For more info on Catalyst Hedged Modity please contact the company at 866-447-4228.

Catalyst Hedged Modity Investment Alerts

Catalyst Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Hedged's market, we take the total number of its shares issued and multiply it by Catalyst Hedged's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Catalyst Hedged Modity Mutual Fund Constituents

Technical Drivers

As of the 11th of December 2024, Catalyst Hedged shows the Downside Deviation of 0.7906, mean deviation of 0.5946, and Risk Adjusted Performance of 0.0752. Catalyst Hedged Modity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Catalyst Hedged Modity Price Movement Analysis

Catalyst Hedged Predictive Daily Indicators

Catalyst Hedged Forecast Models

Catalyst Hedged's time-series forecasting models are one of many Catalyst Hedged's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Hedged's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Hedged prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalyst shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Catalyst Hedged. By using and applying Catalyst Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.

Catalyst Hedged financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Hedged security.