Wakefield Asset Management LLLP Makes New Investment in Ulta Beauty Inc.
| CPEIX Fund | USD 24.79 0.51 2.10% |
Slightly above 55% of Catalyst Dynamic's investors are presently thinking to get in. The analysis of overall sentiment of trading Catalyst Dynamic Alpha mutual fund suggests that some investors are interested at this time. Catalyst Dynamic's investing sentiment can be driven by a variety of factors including economic data, Catalyst Dynamic's earnings reports, geopolitical events, and overall market trends.
Catalyst |
Wakefield Asset Management LLLP acquired a new position in shares of Ulta Beauty Inc. in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund acquired 802 shares of the specialty retailers stock, valued at approximately 294,000. Several other institutional investors and hedge
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Catalyst Dynamic Fundamental Analysis
We analyze Catalyst Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Catalyst Dynamic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Catalyst Dynamic Alpha Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Dynamic could also be used in its relative valuation, which is a method of valuing Catalyst Dynamic by comparing valuation metrics with similar companies.
Peers
Catalyst Dynamic Related Equities
| CPECX | Catalyst Dynamic | 2.13 | ||||
| MGGIX | Global Opportunity | 1.70 | ||||
| MLXIX | Catalyst Mlp | 0.80 | ||||
| MBXIX | Catalyst/millburn | 0.39 | ||||
| CPEAX | Catalyst Dynamic | 1.17 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Dynamic security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |