Catalystaspect Enhanced Multi Asset Fund Analysis
CASIX Fund | USD 11.62 0.04 0.34% |
Catalystaspect Enhanced Multi Asset is fairly valued with Real Value of 11.56 and Hype Value of 11.66. The main objective of Catalyst/aspect Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Catalystaspect Enhanced Multi Asset is worth, separate from its market price. There are two main types of Catalyst/aspect Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystaspect Enhanced Multi Asset. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/aspect Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/aspect Enhanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Catalyst/aspect |
Catalyst/aspect Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 142.0% . Catalyst/aspect Enhanced holds roughly 33.96% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. The fund pursues positive returns through a diversified portfolio reflecting multiple asset classes and strategies employed across different markets, while seeking to limit equity market risk through various investment and hedging strategies. It may invest without limit in foreign investments , which may include investments in emerging markets, and in investments that are rated below investmentgrade or, if unrated, deemed to be of comparable quality. For more info on Catalystaspect Enhanced Multi Asset please contact the company at 800-345-6611.Catalyst/aspect Enhanced Investment Alerts
The fund has annual holdings turnover of about 142.0% suggesting active trading | |
Catalyst/aspect Enhanced holds roughly 33.96% of its assets under management (AUM) in cash |
Technical Drivers
As of the 9th of December, Catalyst/aspect Enhanced shows the Downside Deviation of 0.9248, risk adjusted performance of 0.0672, and Mean Deviation of 0.6652. Catalyst/aspect Enhanced technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Catalyst/aspect Enhanced Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst/aspect Enhanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalyst/aspect Enhanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst/aspect Enhanced Predictive Daily Indicators
Catalyst/aspect Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst/aspect Enhanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.62 | |||
Day Typical Price | 11.62 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 51.73 |
Catalyst/aspect Enhanced Forecast Models
Catalyst/aspect Enhanced's time-series forecasting models are one of many Catalyst/aspect Enhanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst/aspect Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Catalyst/aspect Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/aspect Enhanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalyst/aspect shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Catalyst/aspect Enhanced. By using and applying Catalyst/aspect Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/aspect entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Catalyst/aspect Enhanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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 Catalyst/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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