Catalyst Dynamic Alpha Fund Analysis
| CPECX Fund | USD 18.80 0.42 2.19% |
Catalyst Dynamic'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 Dynamic's financial risk is the risk to Catalyst Dynamic 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 Dynamic'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 Dynamic 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 Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst Dynamic is said to be less leveraged. If creditors hold a majority of Catalyst Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Catalyst Dynamic Alpha is undervalued with Real Value of 19.87 and Hype Value of 18.8. The main objective of Catalyst Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Dynamic Alpha 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 Dynamic Alpha. 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 Dynamic 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 99.26% of assets under management (AUM) in equities. Large Growth For more info on Catalyst Dynamic Alpha please contact the company at 866-447-4228.Catalyst Dynamic Alpha Investment Alerts
| Catalyst Dynamic had very high historical volatility over the last 90 days | |
| Latest headline from globenewswire.com: XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update | |
| The fund holds 99.26% of its assets under management (AUM) in equities |
Top Catalyst Dynamic Alpha Mutual Fund Constituents
| DOCU | DocuSign | Stock | |
| TGT | Target | Stock | |
| AXP | American Express | Stock | |
| NVDA | NVIDIA | Stock | |
| HON | Honeywell International | Stock | |
| PAYC | Paycom Software | Stock | |
| AME | Ametek Inc | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| AAPL | Apple Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| MCHP | Microchip Technology | Stock | |
| AON | Aon PLC | Stock | |
| BX | Blackstone Group | Stock | |
| PG | Procter Gamble | Stock | |
| AMZN | Amazon Inc | Stock | |
| PINS | Stock | ||
| TXT | Textron | Stock | |
| TER | Teradyne | Stock | |
| AMT | American Tower Corp | Stock | |
| DRI | Darden Restaurants | Stock | |
| DXCM | DexCom Inc | Stock | |
| SPGI | SP Global | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| PX | P10 Inc | Stock | |
| BLDR | Builders FirstSource | Stock | |
| GLW | Corning Incorporated | Stock | |
| FTNT | Fortinet | Stock | |
| LUV | Southwest Airlines | Stock | |
| NTES | NetEase | Stock |
Catalyst Dynamic Outstanding Bonds
Catalyst Dynamic 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 Dynamic Alpha 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 Dynamic Alpha 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 Dynamic Predictive Daily Indicators
Catalyst Dynamic 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 Dynamic 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.8 | |||
| Day Typical Price | 18.8 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 59.85 |
Catalyst Dynamic Forecast Models
Catalyst Dynamic's time-series forecasting models are one of many Catalyst Dynamic'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 Dynamic'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 Dynamic 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 Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Dynamic, which in turn will lower the firm's financial flexibility.Catalyst Dynamic 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 Dynamic 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 Dynamic. By using and applying Catalyst Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic 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 Dynamic security.
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