Catalyst Enhanced Income Fund Analysis
| EIXAX Fund | USD 6.82 0.02 0.29% |
Catalyst Enhanced'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 Enhanced's financial risk is the risk to Catalyst Enhanced 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 Enhanced'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 Enhanced 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 Enhanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst Enhanced is said to be less leveraged. If creditors hold a majority of Catalyst Enhanced's assets, the Mutual Fund is said to be highly leveraged.
Catalyst Enhanced Income is fairly valued with Real Value of 6.89 and Hype Value of 6.82. The main objective of Catalyst Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Enhanced Income 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 Enhanced Income. 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 Enhanced 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 retains about 97.54% of assets under management (AUM) in fixed income securities. Catalyst Enhanced Income last dividend was 0.06 per share. Large To learn more about Catalyst Enhanced Income call the company at 866-447-4228.Catalyst Enhanced Income Investment Alerts
| Catalyst Enhanced generated a negative expected return over the last 90 days | |
| Catalyst Enhanced Income generated five year return of -1.0% | |
| This fund retains about 97.54% of its assets under management (AUM) in fixed income securities |
Top Catalyst Enhanced Income Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 4th of January, Catalyst Enhanced shows the Mean Deviation of 0.2779, standard deviation of 0.4245, and Risk Adjusted Performance of (0.17). Catalyst Enhanced Income 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.Catalyst Enhanced Income Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Catalyst Enhanced for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Catalyst Enhanced Income short-term fluctuations and highlight longer-term trends or cycles.
Catalyst Enhanced Outstanding Bonds
Catalyst Enhanced 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 Enhanced Income 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 Enhanced Income 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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Catalyst Enhanced Predictive Daily Indicators
Catalyst Enhanced 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 Enhanced 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.82 | |||
| Day Typical Price | 6.82 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Catalyst Enhanced Forecast Models
Catalyst Enhanced's time-series forecasting models are one of many Catalyst Enhanced'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 Enhanced'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 Enhanced 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 Enhanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Enhanced, which in turn will lower the firm's financial flexibility.Catalyst Enhanced 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 Enhanced 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 Enhanced. 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 primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities without limitation. The fund may hold up to 15 percent of its net assets in illiquid securities.
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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 Enhanced 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 Enhanced 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 Enhanced security.
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