Catalyst Intelligent Five Year Return vs. One Year Return

ATRFX Fund  USD 11.72  0.01  0.09%   
Based on Catalyst Intelligent's profitability indicators, Catalyst Intelligent Alternative may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Catalyst Intelligent's ability to earn profits and add value for shareholders.
For Catalyst Intelligent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst Intelligent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalyst Intelligent Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst Intelligent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalyst Intelligent Alternative over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Catalyst Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Catalyst Intelligent One Year Return vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Intelligent's current stock value. Our valuation model uses many indicators to compare Catalyst Intelligent value to that of its competitors to determine the firm's financial worth.
Catalyst Intelligent Alternative is the top fund in five year return among similar funds. It also is the top fund in one year return among similar funds . 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 Intelligent's earnings, one of the primary drivers of an investment's value.

Catalyst One Year Return vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Catalyst Intelligent

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
12.22 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Catalyst Intelligent

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(0.65) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Catalyst One Year Return Comparison

Catalyst Intelligent is currently under evaluation in one year return among similar funds.

Catalyst Intelligent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Intelligent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Intelligent will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Intelligent's change in net profit over the period of time. It can combine multiple indicators of Catalyst Intelligent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.

Catalyst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Catalyst Intelligent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Catalyst Intelligent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Catalyst Intelligent's important profitability drivers and their relationship over time.

Use Catalyst Intelligent in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalyst Intelligent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalyst Intelligent will appreciate offsetting losses from the drop in the long position's value.

Catalyst Intelligent Pair Trading

Catalyst Intelligent Alternative Pair Trading Analysis

The ability to find closely correlated positions to Catalyst Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst Intelligent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalyst Intelligent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalyst Intelligent Alternative to buy it.
The correlation of Catalyst Intelligent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalyst Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Intelligent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalyst Intelligent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Catalyst Intelligent position

In addition to having Catalyst Intelligent 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.

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Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 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 Size And Style ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Catalyst Mutual Fund

To fully project Catalyst Intelligent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalyst Intelligent at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Catalyst Intelligent's income statement, its balance sheet, and the statement of cash flows.
Potential Catalyst Intelligent investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Catalyst Intelligent investors may work on each financial statement separately, they are all related. The changes in Catalyst Intelligent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Catalyst Intelligent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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