Catalystaspect Enhanced Multi Asset Fund Analysis

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

Technical Drivers

As of the 6th of December, Catalyst/aspect Enhanced shows the Downside Deviation of 0.9248, mean deviation of 0.6519, and Risk Adjusted Performance of 0.0526. 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

Catalyst/aspect Enhanced Predictive Daily Indicators

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.

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.

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.