Catalyst Exceed Defined Fund Analysis
| CLPFX Fund | USD 14.13 0.04 0.28% |
Catalyst Exceed's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Catalyst Exceed's financial risk is the risk to Catalyst Exceed stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Catalyst Exceed's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Catalyst Exceed is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Catalyst Exceed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst Exceed is said to be less leveraged. If creditors hold a majority of Catalyst Exceed's assets, the Mutual Fund is said to be highly leveraged.
Catalyst Exceed Defined is fairly valued with Real Value of 14.12 and Hype Value of 14.13. 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.
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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
| Catalyst Exceed generated a negative expected return over the last 90 days | |
| The fund holds about 19.03% of its assets under management (AUM) in cash |
Top Catalyst Exceed Defined Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| 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 |
Catalyst Exceed Outstanding Bonds
Catalyst Exceed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Exceed Defined uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Exceed Defined has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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 | 14.13 | |||
| Day Typical Price | 14.13 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 52.54 |
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.Catalyst Exceed Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Catalyst Exceed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Exceed, which in turn will lower the firm's financial flexibility.Catalyst Exceed Corporate Bonds Issued
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 . Catalyst Exceed is traded on NASDAQ Exchange in the United States.
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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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