Catalystmillburn Dynamic Commodity Fund Analysis
| DCXAX Fund | USD 9.64 0.07 0.73% |
Catalystmillburn Dynamic Commodity is fairly valued with Real Value of 9.62 and Hype Value of 9.64. The main objective of Catalyst/millburn fund analysis is to determine its intrinsic value, which is an estimate of what Catalystmillburn Dynamic Commodity is worth, separate from its market price. There are two main types of Catalyst/millburn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystmillburn Dynamic Commodity. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/millburn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/millburn 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/millburn |
Catalyst/millburn Mutual Fund Analysis Notes
The fund retains about 25.39% of assets under management (AUM) in cash. Catalystmillburn Dyn last dividend was 0.04 per share. Large To learn more about Catalystmillburn Dynamic Commodity call the company at 866-447-4228.Catalystmillburn Dyn Investment Alerts
| The fund retains about 25.39% of its assets under management (AUM) in cash |
Top Catalystmillburn Dynamic Commodity Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 10th of December, Catalyst/millburn shows the Downside Deviation of 0.747, mean deviation of 0.5794, and Risk Adjusted Performance of 0.1119. Catalystmillburn Dyn 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.Catalystmillburn Dyn Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst/millburn 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 Catalystmillburn Dyn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst/millburn Predictive Daily Indicators
Catalyst/millburn 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/millburn 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.64 | |||
| Day Typical Price | 9.64 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 46.8 |
Catalyst/millburn Forecast Models
Catalyst/millburn's time-series forecasting models are one of many Catalyst/millburn'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/millburn'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/millburn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/millburn 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/millburn 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/millburn. By using and applying Catalyst/millburn Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/millburn entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.
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/millburn to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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/millburn with respect to the benefits of owning Catalyst/millburn security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance |