Catalystlyons Tactical Allocation Fund Analysis
| CLTAX Fund | USD 16.54 0.37 2.29% |
Catalyst/lyons Tactical'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/lyons Tactical's financial risk is the risk to Catalyst/lyons Tactical 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/lyons Tactical'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/lyons Tactical 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/lyons Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst/lyons Tactical is said to be less leveraged. If creditors hold a majority of Catalyst/lyons Tactical's assets, the Mutual Fund is said to be highly leveraged.
Catalystlyons Tactical Allocation is overvalued with Real Value of 16.19 and Hype Value of 16.54. The main objective of Catalyst/lyons Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Catalystlyons Tactical Allocation is worth, separate from its market price. There are two main types of Catalyst/lyons Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystlyons Tactical Allocation. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/lyons Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/lyons Tactical 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/lyons |
Catalyst/lyons Mutual Fund Analysis Notes
The fund holds about 14.15% of assets under management (AUM) in cash. Large Growth For more info on Catalystlyons Tactical Allocation please contact the company at 866-447-4228.Catalyst/lyons Tactical Investment Alerts
| The fund holds about 14.15% of its assets under management (AUM) in cash |
Top Catalystlyons Tactical Allocation Mutual Fund Constituents
| GPC | Genuine Parts Co | Stock | |
| SBUX | Starbucks | Stock | |
| MKC | McCormick Company Incorporated | Etf | |
| GILD | Gilead Sciences | Stock | |
| ALSN | Allison Transmission Holdings | Stock | |
| AAP | Advance Auto Parts | Stock | |
| LMT | Lockheed Martin | Stock | |
| DG | Dollar General | Stock | |
| BA | The Boeing | Stock | |
| MAR | Marriott International | Stock | |
| MCD | McDonalds | Stock | |
| HON | Honeywell International | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| HCA | HCA Holdings | Etf | |
| TJX | The TJX Companies | Stock | |
| GWW | WW Grainger | Stock | |
| CHD | Church Dwight | Stock | |
| LRCX | Lam Research Corp | Stock | |
| TGT | Target | Stock | |
| WM | Waste Management | Stock | |
| OSK | Oshkosh | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| HD | The Home Depot | Stock | |
| HBI | Hanesbrands | Stock | |
| UI | Ubiquiti Networks | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| MSFT | Microsoft | Stock | |
| WMT | Walmart Common Stock | Stock |
Catalyst/lyons Tactical Outstanding Bonds
Catalyst/lyons Tactical 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/lyons Tactical 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/lyons bonds can be classified according to their maturity, which is the date when Catalystlyons Tactical Allocation 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.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Catalyst/lyons Tactical Predictive Daily Indicators
Catalyst/lyons Tactical 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/lyons Tactical 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 | 1.02 | |||
| Day Median Price | 16.54 | |||
| Day Typical Price | 16.54 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 60.13 |
Catalyst/lyons Tactical Forecast Models
Catalyst/lyons Tactical's time-series forecasting models are one of many Catalyst/lyons Tactical'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/lyons Tactical'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/lyons Tactical 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/lyons Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst/lyons Tactical, which in turn will lower the firm's financial flexibility.Catalyst/lyons Tactical Corporate Bonds Issued
About Catalyst/lyons Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/lyons Tactical 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/lyons 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/lyons Tactical. By using and applying Catalyst/lyons Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/lyons entry and exit points for their positions.
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
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Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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