Catalystwarrington Strategic Program Fund Analysis
| CWXAX Fund | USD 9.08 0.01 0.11% |
Catalyst/warrington'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/warrington's financial risk is the risk to Catalyst/warrington 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/warrington'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/warrington 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/warrington to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst/warrington is said to be less leveraged. If creditors hold a majority of Catalyst/warrington's assets, the Mutual Fund is said to be highly leveraged.
Catalystwarrington Strategic Program is overvalued with Real Value of 8.82 and Hype Value of 9.08. The main objective of Catalyst/warrington fund analysis is to determine its intrinsic value, which is an estimate of what Catalystwarrington Strategic Program is worth, separate from its market price. There are two main types of Catalyst/warrington Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystwarrington Strategic Program. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/warrington Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/warrington 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/warrington |
Catalyst/warrington Mutual Fund Analysis Notes
The fund holds about 98.59% of assets under management (AUM) in cash. Options Trading For more info on Catalystwarrington Strategic Program please contact the company at 866-447-4228.Catalyst/warrington Investment Alerts
| The fund holds about 98.59% of its assets under management (AUM) in cash |
Top Catalystwarrington Strategic Program Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Catalyst/warrington Outstanding Bonds
Catalyst/warrington 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/warrington 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/warrington bonds can be classified according to their maturity, which is the date when Catalystwarrington Strategic Program 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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| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Catalyst/warrington Predictive Daily Indicators
Catalyst/warrington 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/warrington 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 | 1.0 | |||
| Day Median Price | 9.08 | |||
| Day Typical Price | 9.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Catalyst/warrington Forecast Models
Catalyst/warrington's time-series forecasting models are one of many Catalyst/warrington'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/warrington'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/warrington 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/warrington's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst/warrington, which in turn will lower the firm's financial flexibility.Catalyst/warrington Corporate Bonds Issued
About Catalyst/warrington Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/warrington 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/warrington 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/warrington. By using and applying Catalyst/warrington Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/warrington entry and exit points for their positions.
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
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Other Information on Investing in Catalyst/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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