Catalyst Hedged Annual Yield vs. One Year Return
Based on the measurements of profitability obtained from Catalyst Hedged's financial statements, Catalyst Hedged Modity 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 Hedged's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Catalyst Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Hedged'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.
For Catalyst Hedged profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst Hedged to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalyst Hedged Modity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst Hedged's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalyst Hedged Modity over time as well as its relative position and ranking within its peers.
Catalyst |
Catalyst Hedged Modity One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Hedged's current stock value. Our valuation model uses many indicators to compare Catalyst Hedged value to that of its competitors to determine the firm's financial worth. Catalyst Hedged Modity is the top fund in annual yield among similar funds. It is rated below average 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 Hedged's earnings, one of the primary drivers of an investment's value.Catalyst One Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Catalyst Hedged |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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 Hedged |
| = | (0.45) % |
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 Hedged is currently under evaluation in one year return among similar funds.
Catalyst Hedged Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Hedged, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Hedged will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Hedged's change in net profit over the period of time. It can combine multiple indicators of Catalyst Hedged, 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.
The investment seeks long-term capital appreciation largely independent from global equity markets. Catalyst Hedged is traded on NASDAQ Exchange in the United States.
Catalyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst Hedged. 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 Hedged 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 Hedged's important profitability drivers and their relationship over time.
Use Catalyst Hedged 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 Hedged 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 Hedged will appreciate offsetting losses from the drop in the long position's value.Catalyst Hedged Pair Trading
Catalyst Hedged Modity Pair Trading Analysis
The ability to find closely correlated positions to Catalyst Hedged 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 Hedged 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 Hedged - 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 Hedged Modity to buy it.
The correlation of Catalyst Hedged 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 Hedged moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Hedged Modity 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 Hedged 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.Use Investing Themes to Complement your Catalyst Hedged position
In addition to having Catalyst Hedged 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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