Catalyst Enhanced Income Fund Analysis

EIXIX Fund  USD 7.97  0.02  0.25%   
Catalyst Enhanced Income is fairly valued with Real Value of 7.98 and Hype Value of 7.97. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Catalyst Enhanced Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Catalyst Mutual Fund Analysis Notes

The fund retains about 5.01% of assets under management (AUM) in cash. 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
The fund generated three year return of -3.0%
Catalyst Enhanced Income retains about 5.01% of its assets under management (AUM) in cash

Top Catalyst Enhanced Income Mutual Fund Constituents

FGUXXFirst American FundsMoney Market Fund

Institutional Mutual Fund Holders for Catalyst Enhanced

Have you ever been surprised when a price of an equity instrument such as Catalyst Enhanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst Enhanced Income backward and forwards among themselves. Catalyst Enhanced's institutional investor refers to the entity that pools money to purchase Catalyst Enhanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ACXAXCatalystauctos Multi Strategy FundMutual FundMacro Trading
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
ACXIXCatalystauctos Multi Strategy FundMutual FundMacro Trading
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
ATRFXCatalyst Intelligent AlternativeMutual FundMultistrategy
ATRCXCatalyst Intelligent AlternativeMutual FundMultistrategy
ATRAXCatalyst Intelligent AlternativeMutual FundMultistrategy
More Details
Note, although Catalyst Enhanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of January 2025, Catalyst Enhanced shows the Mean Deviation of 0.1741, standard deviation of 0.2322, and Risk Adjusted Performance of (0.13). 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

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst Enhanced 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 Catalyst Enhanced Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.

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 Catalyst Enhanced to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume