Catalyst Insider Buying Fund Analysis

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 Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Insider's market, we take the total number of its shares issued and multiply it by Catalyst Insider's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Catalyst Insider Buying Mutual Fund Constituents

Institutional Mutual Fund Holders for Catalyst Insider

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.

Technical Drivers

As of the 27th of November, Catalyst Insider shows the Downside Deviation of 1.13, risk adjusted performance of 0.0515, and Mean Deviation of 0.8614. Catalyst Insider Buying 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 Insider Buying Price Movement Analysis

Catalyst Insider Predictive Daily Indicators

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.

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.

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.