Catalyst Dynamic Alpha Fund Analysis

Catalyst Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Catalyst Dynamic Alpha holds 99.26% of assets under management (AUM) in equities. Large Growth For more info on Catalyst Dynamic Alpha please contact the company at 866-447-4228.

Catalyst Dynamic Alpha Investment Alerts

Catalyst 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 Dynamic's market, we take the total number of its shares issued and multiply it by Catalyst Dynamic'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 Catalyst Dynamic Alpha Mutual Fund Constituents

Technical Drivers

As of the 26th of March, Catalyst Dynamic shows the Standard Deviation of 1.48, risk adjusted performance of (0.09), and Mean Deviation of 1.13. Catalyst Dynamic Alpha technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Catalyst Dynamic Alpha Price Movement Analysis

Catalyst Dynamic Predictive Daily Indicators

Catalyst Dynamic Forecast Models

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

Catalyst Dynamic 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 Dynamic security.