Catalyst Exceed Defined Fund Analysis
| CLPFX Fund | USD 13.15 0.05 0.38% |
Catalyst Exceed Defined is overvalued with Real Value of 11.97 and Hype Value of 13.15. The main objective of Catalyst Exceed fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Exceed Defined is worth, separate from its market price. There are two main types of Catalyst Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalyst Exceed Defined. On the other hand, technical analysis, focuses on the price and volume data of Catalyst Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst Exceed mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Catalyst |
Catalyst Mutual Fund Analysis Notes
The fund holds about 19.03% of assets under management (AUM) in cash. Catalyst Exceed Defined last dividend was 0.02 per share. Large Growth For more info on Catalyst Exceed Defined please contact the company at 866-447-4228.Catalyst Exceed Defined Investment Alerts
| The fund holds about 19.03% of its assets under management (AUM) in cash |
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 Exceed's market, we take the total number of its shares issued and multiply it by Catalyst Exceed'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 Exceed Defined Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FGUXX | First American Funds | Money Market Fund | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| IGSB | iShares 1 5 Year | Etf | |
| JPST | JPMorgan Ultra Short Income | Etf | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PULS | PGIM Ultra Short | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| TSLA | Tesla Inc | Stock | |
| VCSH | Vanguard Short Term Corporate | Etf |
Technical Drivers
As of the 26th of November, Catalyst Exceed shows the Risk Adjusted Performance of 0.0498, downside deviation of 0.9371, and Mean Deviation of 0.5794. Catalyst Exceed Defined 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 Exceed Defined Price Movement Analysis
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Catalyst Exceed Predictive Daily Indicators
Catalyst Exceed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Exceed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.15 | |||
| Day Typical Price | 13.15 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Catalyst Exceed Forecast Models
Catalyst Exceed's time-series forecasting models are one of many Catalyst Exceed'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 Exceed'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.About Catalyst Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Exceed 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 Exceed. By using and applying Catalyst Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Catalyst Exceed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed 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 Exceed security.
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