Catalyst Hedged Modity Manager Performance
| CFHIXDelisted Fund | USD 9.24 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0161, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst Hedged are expected to decrease at a much lower rate. During the bear market, Catalyst Hedged is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Catalyst Hedged Modity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Catalyst Hedged is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 |
Catalyst |
Catalyst Hedged Relative Risk vs. Return Landscape
If you would invest 924.00 in Catalyst Hedged Modity on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Catalyst Hedged Modity or generate 0.0% return on investment over 90 days. Catalyst Hedged Modity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Catalyst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst Hedged Current Valuation
Overvalued
Today
Please note that Catalyst Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalyst Hedged Modity shows a prevailing Real Value of $8.52 per share. The current price of the fund is $9.24. We determine the value of Catalyst Hedged Modity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalyst Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Hedged's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.24 | Real 8.52 | Hype 9.24 | Naive 9.16 |
The intrinsic value of Catalyst Hedged's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Hedged's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Hedged Modity helps investors to forecast how Catalyst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Hedged more accurately as focusing exclusively on Catalyst Hedged's fundamentals will not take into account other important factors: Catalyst Hedged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Hedged's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalyst Hedged Modity, and traders can use it to determine the average amount a Catalyst Hedged's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CFHIX |
Based on monthly moving average Catalyst Hedged is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Hedged by adding Catalyst Hedged to a well-diversified portfolio.
Catalyst Hedged Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Hedged, and Catalyst Hedged fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catalyst Mutual Fund performance.
| Total Asset | 9.24 M | |||
About Catalyst Hedged Performance
Evaluating Catalyst Hedged's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Hedged has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catalyst Hedged has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks long-term capital appreciation largely independent from global equity markets. Catalyst Hedged is traded on NASDAQ Exchange in the United States.Things to note about Catalyst Hedged Modity performance evaluation
Checking the ongoing alerts about Catalyst Hedged for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Hedged Modity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Hedged is not yet fully synchronised with the market data | |
| Catalyst Hedged has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -7.0% | |
| Catalyst Hedged Modity holds about 88.44% of its assets under management (AUM) in cash |
- Analyzing Catalyst Hedged's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst Hedged's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Hedged's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst Hedged's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Hedged's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Hedged's mutual fund. These opinions can provide insight into Catalyst Hedged's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Catalyst Mutual Fund
If you are still planning to invest in Catalyst Hedged Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Hedged's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |