Catalystmillburn Hedge Strategy Fund Statistic Functions Beta
MBXAX Fund | USD 39.58 0.32 0.80% |
Symbol |
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Catalystmillburn Hedge correlated with the market. If Beta is less than 0 Catalyst/millburn generally moves in the opposite direction as compared to the market. If Catalyst/millburn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystmillburn Hedge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/millburn is generally in the same direction as the market. If Beta > 1 Catalyst/millburn moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/millburn Technical Analysis Modules
Most technical analysis of Catalyst/millburn help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Catalyst/millburn from various momentum indicators to cycle indicators. When you analyze Catalyst/millburn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Catalyst/millburn Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalystmillburn Hedge Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystmillburn Hedge Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/millburn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/millburn's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Catalyst/millburn's intrinsic value. In addition to deriving basic predictive indicators for Catalyst/millburn, we also check how macroeconomic factors affect Catalyst/millburn price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Align your values with your investing style
In addition to having Catalyst/millburn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Casinos Invested over 90 shares | ||
Macroaxis Index Invested few shares | ||
Hedge Favorites Invested over 60 shares | ||
Impulse Invested over 100 shares | ||
Banking Invested over 20 shares | ||
Momentum Invested over 40 shares | ||
Cash Cows Invested few shares | ||
Adviser Favorites Invested few shares | ||
Dividend Beast Invested over 50 shares | ||
Manufacturing Invested over 30 shares | ||
Investor Favorites Invested over 60 shares | ||
ESG Investing Invested few shares |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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/millburn with respect to the benefits of owning Catalyst/millburn security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |