Catalyst Global (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Catalyst Global Rel Est UCITS D USD Acc as well as systematic risk associated with investing in Catalyst Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Catalyst Global Market Premiums

α0.50   β0.01
30 days against DJI

Catalyst Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Catalyst Global to competition

Catalyst Global Fundamental Vs Peers

FundamentalsCatalyst GlobalPeer Average
Net Asset289.13M1.37B
Minimum Initial Investment10M8.09M
Cash Position Weight3.28% 14.48%
Equity Positions Weight96.73% 40.68%

Catalyst Global Opportunities

Catalyst Global Return and Market Media

The median price of Catalyst Global for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 2.06 with a coefficient of variation of 1.25. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 2.04, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000V2SS

Catalyst Global Rel Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Catalyst Global Rel Est UCITS D USD Acc. What is your opinion about investing in Catalyst Global Rel Est UCITS D USD Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.