Catalystlyons Tactical Allocation Fund Manager Performance Evaluation
| CLTIX Fund | USD 16.16 0.08 0.50% |
The fund shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Catalyst/lyons Tactical returns are very sensitive to returns on the market. As the market goes up or down, Catalyst/lyons Tactical is expected to follow.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystlyons Tactical Allocation are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Catalyst/lyons Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.2800 |
Catalyst/lyons |
Catalyst/lyons Tactical Relative Risk vs. Return Landscape
If you would invest 1,526 in Catalystlyons Tactical Allocation on August 31, 2024 and sell it today you would earn a total of 90.00 from holding Catalystlyons Tactical Allocation or generate 5.9% return on investment over 90 days. Catalystlyons Tactical Allocation is currently producing 0.0944% returns and takes up 0.831% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Catalyst/lyons, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/lyons Tactical Current Valuation
Fairly Valued
Today
Please note that Catalyst/lyons Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst/lyons Tactical shows a prevailing Real Value of $15.94 per share. The current price of the fund is $16.16. We determine the value of Catalyst/lyons Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalyst/lyons Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/lyons Mutual Fund. However, Catalyst/lyons Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.16 | Real 15.94 | Hype 16.08 |
The intrinsic value of Catalyst/lyons Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst/lyons Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalystlyons Tactical Allocation helps investors to forecast how Catalyst/lyons mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst/lyons Tactical more accurately as focusing exclusively on Catalyst/lyons Tactical's fundamentals will not take into account other important factors: Catalyst/lyons Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/lyons Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalystlyons Tactical Allocation, and traders can use it to determine the average amount a Catalyst/lyons Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CLTIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Catalyst/lyons Tactical is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst/lyons Tactical by adding it to a well-diversified portfolio.
Catalyst/lyons Tactical Fundamentals Growth
Catalyst/lyons Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/lyons Tactical, and Catalyst/lyons Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catalyst/lyons Mutual Fund performance.
| Price To Earning | 16.40 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 13.04 M | ||||
About Catalyst/lyons Tactical Performance
Evaluating Catalyst/lyons Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/lyons Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catalyst/lyons Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.Things to note about Catalyst/lyons Tactical performance evaluation
Checking the ongoing alerts about Catalyst/lyons Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst/lyons Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Catalyst/lyons Tactical holds about 9.71% of its assets under management (AUM) in cash |
- Analyzing Catalyst/lyons Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst/lyons Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/lyons Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst/lyons Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/lyons Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/lyons Tactical's mutual fund. These opinions can provide insight into Catalyst/lyons Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |