Catalyst/smh Total Financials
| TRIIX Fund | USD 4.65 0.02 0.43% |
Catalyst/smh |
Please note that past performance is not an indicator of the future performance of Catalyst/smh Total, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catalyst/smh Total Fund Summary
Catalyst/smh Total competes with Vanguard Financials, Icon Financial, Transamerica Financial, John Hancock, and Financials Ultrasector. The fund invests primarily in a broad range of income-producing securities. CatalystSmh Total is traded on NASDAQ Exchange in the United States.Specialization | Allocation--30% to 50% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | NYSE Composite |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
You should never invest in Catalystsmh Total Return without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Catalyst/smh Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Catalyst/smh Total's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Catalyst/smh Total Key Financial Ratios
Generally speaking, Catalyst/smh Total's financial ratios allow both analysts and investors to convert raw data from Catalyst/smh Total's financial statements into concise, actionable information that can be used to evaluate the performance of Catalyst/smh Total over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Catalystsmh Total Return reports annually and quarterly.Catalyst/smh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/smh Total's current stock value. Our valuation model uses many indicators to compare Catalyst/smh Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/smh Total competition to find correlations between indicators driving Catalyst/smh Total's intrinsic value. More Info.Catalystsmh Total Return is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystsmh Total Return is roughly 15.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Catalyst/smh Total by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Catalyst/smh Total's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst/smh Total's earnings, one of the primary drivers of an investment's value.Catalystsmh Total Return Systematic Risk
Catalyst/smh Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/smh Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Catalystsmh Total Return correlated with the market. If Beta is less than 0 Catalyst/smh Total generally moves in the opposite direction as compared to the market. If Catalyst/smh Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystsmh Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/smh Total is generally in the same direction as the market. If Beta > 1 Catalyst/smh Total moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/smh Total April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/smh Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystsmh Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystsmh Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/smh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/smh Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4957 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4386 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystsmh Total Return. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..