Catalystlyons Tactical Financial Statements From 2010 to 2025

CLTCX Fund  USD 15.37  0.02  0.13%   
Catalystlyons Tactical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Catalystlyons Tactical's valuation are provided below:
Catalystlyons Tactical Allocation does not presently have any fundamental signals for analysis.
Check Catalystlyons Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalystlyons Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalystlyons financial statements analysis is a perfect complement when working with Catalystlyons Tactical Valuation or Volatility modules.
  
This module can also supplement various Catalystlyons Tactical Technical models . Check out the analysis of Catalystlyons Tactical Correlation against competitors.

Catalystlyons Tactical Allocation Mutual Fund Year To Date Return Analysis

Catalystlyons Tactical's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Catalystlyons Tactical Year To Date Return

    
  5.57 %  
Most of Catalystlyons Tactical's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalystlyons Tactical Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

In accordance with the company's disclosures, Catalystlyons Tactical Allocation has a Year To Date Return of 5.5672%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.

Catalystlyons Tactical Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Catalystlyons Tactical's current stock value. Our valuation model uses many indicators to compare Catalystlyons Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystlyons Tactical competition to find correlations between indicators driving Catalystlyons Tactical's intrinsic value. More Info.
Catalystlyons Tactical Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.19  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystlyons Tactical Allocation is roughly  5.26 . 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 Catalystlyons Tactical's earnings, one of the primary drivers of an investment's value.

About Catalystlyons Tactical Financial Statements

Catalystlyons Tactical investors use historical fundamental indicators, such as Catalystlyons Tactical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Catalystlyons Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. CatalystLyons Tactical is traded on NASDAQ Exchange in the United States.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Catalystlyons Mutual Fund

Catalystlyons Tactical financial ratios help investors to determine whether Catalystlyons 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 Catalystlyons with respect to the benefits of owning Catalystlyons Tactical security.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Share Portfolio
Track or share privately all of your investments from the convenience of any device