Capital Investment Services of America Inc. Has 1.52 Million Stock Holdings in SPDR Portfolio Short Term Corporate Bond ETF
| CLPAX Fund | USD 13.38 0.09 0.68% |
Slightly above 51% of Catalyst Exceed's investor base is interested to short. The analysis of overall sentiment of trading Catalyst Exceed Defined mutual fund suggests that many investors are impartial at this time. Catalyst Exceed's investing sentiment can be driven by a variety of factors including economic data, Catalyst Exceed's earnings reports, geopolitical events, and overall market trends.
Catalyst |
Capital Investment Services of America Inc. trimmed its position in SPDR Portfolio Short Term Corporate Bond ETF by 2.0 percent in the third quarter, Holdings Channel.com reports. The firm owned 50,073 shares of the companys stock after selling 1,000 shares during the period. Capital Investment Services of America Inc.s holdings in SPDR
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Catalyst Exceed Fundamental Analysis
We analyze Catalyst Exceed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Exceed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Exceed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Catalyst Exceed is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Catalyst Exceed Defined Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Exceed mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Exceed could also be used in its relative valuation, which is a method of valuing Catalyst Exceed by comparing valuation metrics with similar companies.
Peers
Catalyst Exceed Related Equities
| GTLSX | Quantitative | 0.34 | ||||
| MWUIX | Metropolitan West | 0.24 | ||||
| SHDAX | Legg Mason | 0.20 | ||||
| PRMDX | Maryland Short-term | 0.19 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| SBAPX | Segall Bryant | 0.1 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed 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 Exceed security.
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