Catalyst/lyons Tactical Financials
| CLTIX Fund | USD 14.79 0.30 1.99% |
Catalyst/lyons |
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/lyons Tactical Fund Summary
Catalyst/lyons Tactical competes with Fidelity Advisor, Diversified Bond, Global Diversified, Federated Hermes, and American Funds. The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. CatalystLyons Tactical is traded on NASDAQ Exchange in the United States.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/lyons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/lyons Tactical's current stock value. Our valuation model uses many indicators to compare Catalyst/lyons Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/lyons Tactical competition to find correlations between indicators driving Catalyst/lyons Tactical's intrinsic value. More Info.Catalystlyons Tactical Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystlyons Tactical Allocation is roughly 5.26 . 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/lyons Tactical's earnings, one of the primary drivers of an investment's value.Catalyst/lyons Tactical Systematic Risk
Catalyst/lyons Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/lyons Tactical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Catalyst/lyons Tactical correlated with the market. If Beta is less than 0 Catalyst/lyons Tactical generally moves in the opposite direction as compared to the market. If Catalyst/lyons Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/lyons Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/lyons Tactical is generally in the same direction as the market. If Beta > 1 Catalyst/lyons Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/lyons Tactical March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/lyons Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystlyons Tactical Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystlyons Tactical Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/lyons Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/lyons Tactical's daily price indicators and compare them against related drivers.
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |