Catalystmillburn Hedge Strategy Fund Analysis

Catalyst/millburn Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Catalystmillburn Hedge maintains about 21.45% of assets in cash. This fund last dividend was 1.21 per share. Large Blend To find out more about Catalystmillburn Hedge Strategy contact the company at 866-447-4228.

Catalystmillburn Hedge Investment Alerts

Catalyst/millburn Thematic Classifications

Catalyst/millburn 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/millburn's market, we take the total number of its shares issued and multiply it by Catalyst/millburn'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 Catalystmillburn Hedge Strategy Mutual Fund Constituents

Technical Drivers

As of the 22nd of July, Catalyst/millburn shows the Risk Adjusted Performance of 0.2523, coefficient of variation of 363.13, and Mean Deviation of 0.4761. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst/millburn, as well as the relationship between them.

Catalystmillburn Hedge Price Movement Analysis

Catalyst/millburn Outstanding Bonds

Catalyst/millburn Predictive Daily Indicators

Catalyst/millburn Forecast Models

Catalyst/millburn's time-series forecasting models are one of many Catalyst/millburn'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/millburn'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/millburn 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/millburn 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/millburn. By using and applying Catalyst/millburn Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/millburn entry and exit points for their positions.

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.