Catalystlyons Tactical Allocation Fund Analysis
CLTCX Fund | USD 15.35 0.10 0.66% |
Catalystlyons Tactical Allocation is undervalued with Real Value of 15.92 and Hype Value of 15.35. The main objective of Catalystlyons Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Catalystlyons Tactical Allocation is worth, separate from its market price. There are two main types of Catalystlyons Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystlyons Tactical Allocation. On the other hand, technical analysis, focuses on the price and volume data of Catalystlyons Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalystlyons Tactical 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.
Catalystlyons |
Catalystlyons Mutual Fund Analysis Notes
The fund holds about 14.15% of assets under management (AUM) in cash. Large Blend For more info on Catalystlyons Tactical Allocation please contact the company at 866-447-4228.Catalystlyons Tactical Investment Alerts
Latest headline from news.google.com: Form 497 MUTUAL FUND SERIES TRUST - StreetInsider | |
The fund holds about 14.15% of its assets under management (AUM) in cash |
Catalystlyons Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalystlyons Tactical's market, we take the total number of its shares issued and multiply it by Catalystlyons Tactical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Catalystlyons Tactical Allocation Mutual Fund Constituents
DG | Dollar General | Stock | |
SBUX | Starbucks | Stock | |
LRCX | Lam Research Corp | Stock | |
GILD | Gilead Sciences | Stock | |
GWW | WW Grainger | Stock | |
MAR | Marriott International | Stock | |
AAP | Advance Auto Parts | Stock | |
HBI | Hanesbrands | Stock | |
MKC | McCormick Company Incorporated | Etf | |
CHD | Church Dwight | Stock | |
WMT | Walmart | Stock | |
HD | Home Depot | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
MSFT | Microsoft | Stock | |
LMT | Lockheed Martin | Stock | |
TGT | Target | Stock | |
TJX | The TJX Companies | Stock | |
ALSN | Allison Transmission Holdings | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
AAPL | Apple Inc | Stock | |
UI | Ubiquiti Networks | Stock | |
DRI | Darden Restaurants | Stock | |
WM | Waste Management | Stock | |
HCA | HCA Holdings | Etf | |
HON | Honeywell International | Stock | |
KLAC | KLA Tencor | Stock | |
MCD | McDonalds | Stock | |
INTC | Intel | Stock | |
BA | The Boeing | Stock |
Technical Drivers
As of the 27th of July, Catalystlyons Tactical shows the Mean Deviation of 0.5693, risk adjusted performance of 0.2103, and Downside Deviation of 0.6054. Catalystlyons Tactical 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.Catalystlyons Tactical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalystlyons Tactical 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 Catalystlyons Tactical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalystlyons Tactical Outstanding Bonds
Catalystlyons Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalystlyons Tactical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalystlyons bonds can be classified according to their maturity, which is the date when Catalystlyons Tactical Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Catalystlyons Tactical Predictive Daily Indicators
Catalystlyons Tactical 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 Catalystlyons Tactical 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 | 15.35 | |||
Day Typical Price | 15.35 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
Catalystlyons Tactical Forecast Models
Catalystlyons Tactical's time-series forecasting models are one of many Catalystlyons Tactical'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 Catalystlyons Tactical'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 Catalystlyons Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalystlyons Tactical 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 Catalystlyons 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 Catalystlyons Tactical. By using and applying Catalystlyons Mutual Fund analysis, traders can create a robust methodology for identifying Catalystlyons entry and exit points for their positions.
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. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
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 Catalystlyons Tactical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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