Catalyst Insider Income Fund Analysis
IIXAX Fund | USD 9.27 0.01 0.11% |
Catalyst Insider Income is overvalued with Real Value of 8.51 and Hype Value of 9.27. The main objective of Catalyst Insider fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Insider 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 Insider 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 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.
Catalyst |
Catalyst Mutual Fund Analysis Notes
The fund retains most of the assets under management (AUM) in different types of exotic instruments. Catalyst Insider Income last dividend was 0.02 per share. Large To learn more about Catalyst Insider Income call the company at 866-447-4228.Catalyst Insider Income Investment Alerts
The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
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 Income Mutual Fund Constituents
BND | Vanguard Total Bond | Etf |
Technical Drivers
As of the 20th of July, Catalyst Insider shows the Risk Adjusted Performance of 0.1862, downside deviation of 0.1172, and Standard Deviation of 0.0959. Catalyst Insider 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 Insider Income Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Catalyst Insider for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Catalyst Insider Income short-term fluctuations and highlight longer-term trends or cycles.
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 Income 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 Income 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.
MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.27 | |||
Day Typical Price | 9.27 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 82.27 |
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.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 investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts , whose executives are purchasing shares of the companys common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
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.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |