Catalystmap Global Competition

Mutual Funds . USA . 
Fund . Catalystmap Global Equity
CAXIX Fund  USD 17.45  0.04  0.23%   
Catalystmap Global Equity competes with Catalystsmh High, Catalystsmh High, Catalystsmh High, Catalyst Mlp, and Catalyst Mlp; as well as few others. The fund is listed under World Large-Stock Value category and is part of Catalyst Mutual Funds family. Analyzing Catalystmap Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Catalystmap Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Catalystmap Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Catalystmap Global competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.5117.4518.39
Details
Intrinsic
Valuation
LowRealHigh
16.7317.6718.61
Details
Naive
Forecast
LowNextHigh
15.8416.7817.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4918.3426.19
Details

Catalystmap Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Catalystmap Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Catalystmap and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Catalystmap Global Equity does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MLXAX
+ 1.0
MLXCX
MLXIX
+ 1.0
MLXCX
MLXIX
+ 1.0
MLXAX
CWXCX
+ 1.0
CWXIX
CWXAX
+ 1.0
CWXIX
CWXAX
+ 1.0
CWXCX
  
High negative correlations   
CFHCX
- 0.42
HIIIX
CFHCX
- 0.32
MLXIX
CFHCX
- 0.32
MLXAX
CFHCX
- 0.32
MLXCX
CWXCX
- 0.32
HIIIX
CFHCX
- 0.31
HIIFX

Risk-Adjusted Indicators

There is a big difference between Catalystmap Mutual Fund performing well and Catalystmap Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Catalystmap Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HIICX  0.16 (0.01)(0.10)(0.01) 0.17 
(0.32)
 0.27 
(0.27)
 1.34 
HIIFX  0.17 (0.01)(0.10)(0.01) 0.18 
(0.33)
 0.53 
(0.53)
 1.08 
HIIIX  0.16  0.00 (0.09) 0.02  0.14 
(0.34)
 0.27 
(0.27)
 1.34 
MLXCX  0.91  0.14  0.10  0.22  1.10 
(0.96)
 1.92 
(2.04)
 6.54 
MLXAX  0.91  0.14  0.11  0.23  1.10 
(0.96)
 1.95 
(2.04)
 6.49 
MLXIX  0.91  0.14  0.11  0.23  1.09 
(0.96)
 1.94 
(2.03)
 6.53 
CWXIX  0.11 (0.05) 0.00  3.51  0.00 
 0.00 
 0.11 
(0.11)
 3.06 
CWXCX  0.10 (0.04) 0.00  0.96  0.00 
 0.00 
 0.12 
(0.12)
 2.44 
CWXAX  0.10 (0.05) 0.00  2.69  0.00 
 0.00 
 0.11 
(0.11)
 2.92 
CFHCX  0.64 (0.10) 0.00 (0.66) 0.00 
 0.00 
 1.10 
(1.54)
 5.23 
All Fundamental Data

Catalystmap Global Competitive Analysis

The better you understand Catalystmap Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Catalystmap Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Catalystmap Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CAXIX HIICX HIIFX HIIIX MLXCX MLXAX MLXIX CWXIX CWXCX CWXAX
 0.23 
 17.45 
Catalystmap
 0.27 
 3.73 
Catalystsmh
 0.27 
 3.72 
Catalystsmh
 0.27 
 3.72 
Catalystsmh
 1.24 
 28.55 
Catalyst
 1.24 
 28.61 
Catalyst
 1.23 
 28.75 
Catalyst
 0.11 
 9.24 
Catalystwarrington
 0.12 
 8.46 
Catalystwarrington
 0.11 
 9.03 
Catalystwarrington
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Modest
Good
Good
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Sell
Sell
Net Asset
74.44 M
13.62 M
13.62 M
13.62 M
237.86 M
237.86 M
237.86 M
118.63 M
118.63 M
118.63 M
Minimum Initial Investment
2.5 K
N/A
N/A
2.5 K
N/A
N/A
2.5 K
2.5 K
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
1.22
N/A
N/A
N/A
N/A
Five Year Return
5.9
4.52
5.33
5.59
15.36
16.27
16.52
5.18
4.12
4.9
One Year Return
10.77
8.18
9.03
9.58
41.98
43.04
43.39
3.39
2.3
3.2
Last Dividend Paid
0.31
0.01
0.01
0.01
0.1
0.11
0.11
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
28.15
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.71
N/A
N/A
N/A
N/A
Cash Position Weight
7.26
1.95
1.95
23.34
0.06
0.06
0.35
88.95
98.59
98.59
Equity Positions Weight
89.08
2.27
2.27
1.82
99.93
99.93
99.65
0.65
0.09
0.09
Three Year Return
3.91
2.7
3.4
3.75
28.08
29.05
29.35
4.42
3.39
4.14
Annual Yield
0.0177
0.0019
0.0026
0.0059
0.0396
0.0453
0.047
0.0102
0.0102
0.0404
Year To Date Return
8.74
7.62
8.38
8.91
40.15
41.18
41.51
3.28
2.18
2.97
Bond Positions Weight
N/A
N/A
N/A
67.28
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
0.71
1.49
1.65
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
17.45
3.73
3.72
3.72
28.55
28.61
28.75
9.24
8.46
9.03
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.04
0.01
0.01
0.01
0.35
0.35
0.35
(0.01)
(0.01)
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.01
1.01
1.0
1.0
1.0
Day Median Price
17.45
3.73
3.72
3.72
28.55
28.61
28.75
9.24
8.46
9.03
Price Action Indicator
0.02
0.005
0.005
0.005
0.18
0.17
0.18
(0.01)
(0.01)
(0.01)
Relative Strength Index
19.5
35.52
39.25
40.07
42.11
42.22
42.21
23.68
29.66
24.93
Coefficient Of Variation
(694.56)
2835.11
2984.91
1932.66
671.73
663.4
661.96
(996.34)
(988.34)
(1,016)
Mean Deviation
0.4957
0.1581
0.1746
0.1573
0.9071
0.9062
0.9054
0.1061
0.0957
0.103
Jensen Alpha
(0.16)
(0.01)
(0.01)
(0)
0.1412
0.1433
0.1436
(0.05)
(0.04)
(0.05)
Total Risk Alpha
(0.19)
(0.01)
(0.01)
(0.01)
0.1154
0.1175
0.1178
(0.06)
(0.05)
(0.06)
Sortino Ratio
N/A
(0.1)
(0.1)
(0.09)
0.1045
0.1063
0.1067
N/A
N/A
N/A
Downside Variance
N/A
0.1322
0.1337
0.1271
1.61
1.6
1.59
N/A
N/A
N/A
Standard Deviation
0.9358
0.2389
0.2532
0.2427
1.19
1.19
1.19
0.3798
0.2936
0.3638
Kurtosis
28.9
1.42
0.1225
1.5
0.9437
0.9207
0.9492
55.76
48.3
54.43
Potential Upside
0.6961
0.2717
0.5305
0.2725
1.92
1.95
1.94
0.1055
0.116
0.1081
Treynor Ratio
(0.30)
(0.01)
(0.01)
0.0182
0.2237
0.228
0.2283
3.51
0.9638
2.69
Maximum Drawdown
7.23
1.34
1.08
1.34
6.54
6.49
6.53
3.06
2.44
2.92
Variance
0.8757
0.0571
0.0641
0.0589
1.42
1.41
1.41
0.1443
0.0862
0.1323
Market Risk Adjusted Performance
(0.29)
(0)
0.0
0.0282
0.2337
0.238
0.2383
3.52
0.9738
2.7
Risk Adjusted Performance
(0.11)
0.0047
0.0052
0.0184
0.1223
0.1238
0.1241
(0.09)
(0.1)
(0.09)
Skewness
(4.62)
(0.32)
(0.05)
0.3219
(0.39)
(0.39)
(0.39)
(7.02)
(6.17)
(6.86)
Semi Deviation
N/A
0.1731
0.1844
0.1446
1.1
1.1
1.09
N/A
N/A
N/A
Information Ratio
(0.19)
(0.15)
(0.14)
(0.13)
0.1113
0.1131
0.1134
(0.22)
(0.25)
(0.22)
Value At Risk
(0.92)
(0.27)
(0.53)
(0.27)
(2.04)
(2.04)
(2.03)
(0.11)
(0.12)
(0.11)
Expected Short fall
N/A
(0.32)
(0.33)
(0.34)
(0.96)
(0.96)
(0.96)
N/A
N/A
N/A
Downside Deviation
N/A
0.3636
0.3656
0.3565
1.27
1.26
1.26
N/A
N/A
N/A
Semi Variance
N/A
0.0299
0.034
0.0209
1.21
1.2
1.2
N/A
N/A
N/A

Catalystmap Global Competition Performance Charts

Five steps to successful analysis of Catalystmap Global Competition

Catalystmap Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Catalystmap Global Equity in relation to its competition. Catalystmap Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Catalystmap Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Catalystmap Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Catalystmap Global Equity, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Catalystmap Global position

In addition to having Catalystmap Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Catalystmap Mutual Fund

Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY