Catalystmap Global Financials
| CAXIX Fund | USD 17.45 0.04 0.23% |
Catalystmap |
Please note that you must use caution to infer results of funds 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.
Catalystmap Global Fund Summary
Catalystmap Global competes with Catalystsmh High, Catalystsmh High, Catalystsmh High, Catalyst Mlp, and Catalyst Mlp. The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40 percent of the funds assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80 percent of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.Specialization | World Large-Stock Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalystmap Global Key Financial Ratios
Catalystmap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystmap Global's current stock value. Our valuation model uses many indicators to compare Catalystmap Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystmap Global competition to find correlations between indicators driving Catalystmap Global's intrinsic value. More Info.Catalystmap Global Equity is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 493.62 of Year To Date Return per Annual Yield. 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 Catalystmap Global's earnings, one of the primary drivers of an investment's value.Catalystmap Global Equity Systematic Risk
Catalystmap Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalystmap Global 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Catalystmap Global Equity correlated with the market. If Beta is less than 0 Catalystmap Global generally moves in the opposite direction as compared to the market. If Catalystmap Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystmap Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalystmap Global is generally in the same direction as the market. If Beta > 1 Catalystmap Global moves generally in the same direction as, but more than the movement of the benchmark.
Catalystmap Global December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalystmap Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystmap Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystmap Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Catalystmap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalystmap Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.6961 |
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.
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