Catalystsmh Total Return Fund Manager Performance Evaluation
| TRIIX Fund | USD 4.85 0.02 0.41% |
The fund shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst/smh Total are expected to decrease at a much lower rate. During the bear market, Catalyst/smh Total is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystsmh Total Return are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Catalyst/smh Total may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio | 2.6800 |
Catalyst/smh |
Catalyst/smh Total Relative Risk vs. Return Landscape
If you would invest 435.00 in Catalystsmh Total Return on April 25, 2025 and sell it today you would earn a total of 50.00 from holding Catalystsmh Total Return or generate 11.49% return on investment over 90 days. Catalystsmh Total Return is currently producing 0.1811% returns and takes up 0.7176% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Catalyst/smh, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/smh Total Current Valuation
Overvalued
Today
Please note that Catalyst/smh Total's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Catalystsmh Total Return shows a prevailing Real Value of $4.69 per share. The current price of the fund is $4.85. We determine the value of Catalystsmh Total Return 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/smh Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/smh Mutual Fund. However, Catalyst/smh Total'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 4.85 | Real 4.69 | Hype 4.19 | Naive 4.88 |
The intrinsic value of Catalyst/smh Total'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/smh Total'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 Catalystsmh Total Return helps investors to forecast how Catalyst/smh 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/smh Total more accurately as focusing exclusively on Catalyst/smh Total's fundamentals will not take into account other important factors: Catalyst/smh Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/smh Total's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalystsmh Total Return, and traders can use it to determine the average amount a Catalyst/smh Total'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 = 0.2523
| Best Portfolio | Best Equity | |||
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| Small Returns | TRIIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Catalyst/smh Total is performing at about 19% of its full potential. 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/smh Total by adding it to a well-diversified portfolio.
Catalyst/smh Total Fundamentals Growth
Catalyst/smh Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/smh Total, and Catalyst/smh Total 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/smh Mutual Fund performance.
| Price To Earning | 14.34 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.34 X | ||||
| Total Asset | 15.86 M | ||||
About Catalyst/smh Total Performance
Evaluating Catalyst/smh Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/smh Total 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/smh Total 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 fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30 percent of the funds assets is invested in equity securities. The fund is non-diversified.Things to note about Catalystsmh Total Return performance evaluation
Checking the ongoing alerts about Catalyst/smh Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalystsmh Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ |
- Analyzing Catalyst/smh Total'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/smh Total's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/smh Total'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/smh Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/smh Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/smh Total's mutual fund. These opinions can provide insight into Catalyst/smh Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh Total financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh Total security.
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