Catalyst/aspect Enhanced Financials
| CASIX Fund | USD 9.14 0.06 0.66% |
Catalyst/aspect |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catalyst/aspect Enhanced Fund Summary
Catalyst/aspect Enhanced competes with Ab Select, T Rowe, and Qs Large. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Catalyst/aspect Enhanced Key Financial Ratios
Catalyst/aspect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/aspect Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst/aspect Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/aspect Enhanced competition to find correlations between indicators driving Catalyst/aspect Enhanced's intrinsic value. More Info.Catalystaspect Enhanced Multi Asset is the top fund in annual yield among similar funds. It is second largest fund in year to date return among similar funds creating about 49.86 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst/aspect Enhanced's earnings, one of the primary drivers of an investment's value.Catalyst/aspect Enhanced Systematic Risk
Catalyst/aspect Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/aspect Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Catalyst/aspect Enhanced correlated with the market. If Beta is less than 0 Catalyst/aspect Enhanced generally moves in the opposite direction as compared to the market. If Catalyst/aspect Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/aspect Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/aspect Enhanced is generally in the same direction as the market. If Beta > 1 Catalyst/aspect Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/aspect Enhanced July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/aspect Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystaspect Enhanced Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystaspect Enhanced Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/aspect Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/aspect Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7442 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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