The organization shows Beta (market volatility) of 0.4593 which signifies that as returns on market increase, CatalystSMH Total returns are expected to increase less than the market. However during bear market, the loss on holding CatalystSMH Total will be expected to be smaller as well. Even though it is essential to pay attention to CatalystSMH Total historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CatalystSMH Total Return Incom exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days CatalystSMH Total Return Incom has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, CatalystSMH Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||3.8600|
|Fifty Two Week High||4.4400|
|Annual Report Expense Ratio||3.43%|
|Horizon||30 Days Login to change|
CatalystSMH Total Relative Risk vs. Return LandscapeIf you would invest 434.00 in CatalystSMH Total Return Incom on September 14, 2019 and sell it today you would lose (12.00) from holding CatalystSMH Total Return Incom or give up 2.76% of portfolio value over 30 days. CatalystSMH Total Return Incom is currently producing negative expected returns and takes up 0.585% volatility of returns over 30 trading days. Put another way, 5% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
CatalystSMH Total Current Valuation
October 14, 2019
CatalystSMH Total is somewhat reliable asset. CatalystSMH Total shows prevailing Real Value of $4.24 per share. The current price of the fund is $4.22. At this time the entity appears to be fairly valued. We determine the value of CatalystSMH Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
CatalystSMH Total Market Risk Analysis
Sharpe Ratio = -0.072
CatalystSMH Total Relative Performance Indicators
Estimated Market Risk