Catalystmillburn Dynamic Commodity Fund Analysis
| DCXIX Fund | USD 9.75 0.03 0.31% |
Catalystmillburn Dynamic Commodity is fairly valued with Real Value of 9.69 and Hype Value of 9.75. The main objective of Catalystmillburn fund analysis is to determine its intrinsic value, which is an estimate of what Catalystmillburn Dynamic Commodity is worth, separate from its market price. There are two main types of Catalystmillburn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystmillburn Dynamic Commodity. On the other hand, technical analysis, focuses on the price and volume data of Catalystmillburn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalystmillburn 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.
Catalystmillburn |
Catalystmillburn Mutual Fund Analysis Notes
The fund retains about 66.94% of assets under management (AUM) in cash. Catalystmillburn Dyn last dividend was 0.11 per share. Large To learn more about Catalystmillburn Dynamic Commodity call the company at 866-447-4228.Catalystmillburn Dyn Investment Alerts
| The fund retains about 66.94% of its assets under management (AUM) in cash |
Top Catalystmillburn Dynamic Commodity Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 28th of November, Catalystmillburn shows the Downside Deviation of 0.929, mean deviation of 0.6487, and Risk Adjusted Performance of 0.0183. Catalystmillburn Dyn 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.Catalystmillburn Dyn Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalystmillburn middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalystmillburn Dyn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalystmillburn Predictive Daily Indicators
Catalystmillburn 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 Catalystmillburn 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 | 9.75 | |||
| Day Typical Price | 9.75 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 39.05 |
Catalystmillburn Forecast Models
Catalystmillburn's time-series forecasting models are one of many Catalystmillburn'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 Catalystmillburn'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 Catalystmillburn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalystmillburn 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 Catalystmillburn 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 Catalystmillburn. By using and applying Catalystmillburn Mutual Fund analysis, traders can create a robust methodology for identifying Catalystmillburn entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.
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 Catalystmillburn to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |