Catalyst/exceed Defined Financials
| SHIIX Fund | USD 10.54 0.04 0.38% |
Catalyst/exceed |
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/exceed Defined Fund Summary
Catalyst/exceed Defined competes with Catalyst/millburn, Tactical Growth, Catalyst Exceed, Anchor Tactical, and Tfa Tactical. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. CatalystExceed Defined is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/exceed Defined Key Financial Ratios
Catalyst/exceed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/exceed Defined's current stock value. Our valuation model uses many indicators to compare Catalyst/exceed Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/exceed Defined competition to find correlations between indicators driving Catalyst/exceed Defined's intrinsic value. More Info.Catalystexceed Defined Shield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 12,555 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/exceed Defined's earnings, one of the primary drivers of an investment's value.Catalyst/exceed Defined Systematic Risk
Catalyst/exceed Defined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/exceed Defined 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Catalyst/exceed Defined correlated with the market. If Beta is less than 0 Catalyst/exceed Defined generally moves in the opposite direction as compared to the market. If Catalyst/exceed Defined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/exceed Defined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/exceed Defined is generally in the same direction as the market. If Beta > 1 Catalyst/exceed Defined moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/exceed Defined December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/exceed Defined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystexceed Defined Shield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystexceed Defined Shield based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/exceed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/exceed Defined's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4354 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6763 |
Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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