Catalyst Hedged Modity Fund Filter Stocks by Fundamentals
Catalyst Hedged Modity fundamentals help investors to digest information that contributes to Catalyst Hedged's financial success or failures. It also enables traders to predict the movement of Catalyst Mutual Fund. The fundamental analysis module provides a way to measure Catalyst Hedged's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalyst Hedged mutual fund.
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Fund Asset Allocation for Catalyst Hedged
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in different types of exotic instruments.Asset allocation divides Catalyst Hedged's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst Fundamentals
| Total Asset | 2.03 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.07 % | |||
| One Year Return | (0.45) % | |||
| Three Year Return | 3.30 % | |||
| Five Year Return | (0.20) % | |||
| Net Asset | 12.11 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.04 | |||
| Cash Position Weight | 88.44 % |
About Catalyst Hedged Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Hedged Modity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Hedged Modity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Catalyst Mutual Fund
When running Catalyst Hedged's price analysis, check to measure Catalyst Hedged's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Hedged is operating at the current time. Most of Catalyst Hedged's value examination focuses on studying past and present price action to predict the probability of Catalyst Hedged's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Hedged's price. Additionally, you may evaluate how the addition of Catalyst Hedged to your portfolios can decrease your overall portfolio volatility.
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