Catalyst Insider Buying Fund Analysis

INSIX Fund  USD 23.60  0.11  0.47%   
Below is the normalized historical share price chart for Catalyst Insider Buying extending back to June 09, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalyst Insider stands at 23.60, as last reported on the 19th of February, with the highest price reaching 23.60 and the lowest price hitting 23.60 during the day.
 
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Catalyst Insider'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 Insider's financial risk is the risk to Catalyst Insider 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 Insider'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 Insider 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 Insider to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst Insider is said to be less leveraged. If creditors hold a majority of Catalyst Insider's assets, the Mutual Fund is said to be highly leveraged.
Catalyst Insider Buying is fairly valued with Real Value of 23.62 and Hype Value of 23.66. The main objective of Catalyst Insider fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Insider Buying 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 Insider Buying. 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 Insider 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider Buying. 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 98.99% of assets under management (AUM) in equities. Catalyst Insider Buying last dividend was 0.07 per share. Large To learn more about Catalyst Insider Buying call the company at 866-447-4228.

Catalyst Insider Buying Investment Alerts

Catalyst Insider generated a negative expected return over the last 90 days
Latest headline from news.google.com: XUANTRON Secures Pre-A Funding Round in Six Months - Gasgoo
The fund generated five year return of -2.0%
Catalyst Insider Buying retains 98.99% of its assets under management (AUM) in equities

Top Catalyst Insider Buying Mutual Fund Constituents

Institutional Mutual Fund Holders for Catalyst Insider

Have you ever been surprised when a price of an equity instrument such as Catalyst Insider is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst Insider Buying backward and forwards among themselves. Catalyst Insider's institutional investor refers to the entity that pools money to purchase Catalyst Insider'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.
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
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Note, although Catalyst Insider'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.

Catalyst Insider Outstanding Bonds

Catalyst Insider 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 Insider Buying 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 Insider Buying 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.

Catalyst Insider Predictive Daily Indicators

Catalyst Insider 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 Insider 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 Insider Forecast Models

Catalyst Insider's time-series forecasting models are one of many Catalyst Insider'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 Insider'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 Insider 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 Insider's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Insider, which in turn will lower the firm's financial flexibility.

Catalyst Insider 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 Insider 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 Insider. 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 combining a portfolio of common stock with an overlay component that provides exposure to quantitative investment strategies . It may invest in companies of any market capitalization, including smaller-sized companies, but the adviser intends to emphasize larger capitalization stocks.

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 Insider to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Catalyst Mutual Fund

Catalyst Insider 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 Insider security.
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