Catalystexceed Defined Shield Fund Analysis
SHIIX Fund | USD 10.63 0.04 0.38% |
Catalystexceed Defined Shield is undervalued with Real Value of 11.33 and Hype Value of 10.63. The main objective of Catalystexceed Defined fund analysis is to determine its intrinsic value, which is an estimate of what Catalystexceed Defined Shield is worth, separate from its market price. There are two main types of Catalystexceed Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystexceed Defined Shield. On the other hand, technical analysis, focuses on the price and volume data of Catalystexceed Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalystexceed Defined 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.
Catalystexceed |
Catalystexceed Mutual Fund Analysis Notes
The fund maintains about 10.82% of assets in cash. Catalystexceed Defined last dividend was 0.06 per share. Large To find out more about Catalystexceed Defined Shield contact the company at 866-447-4228.Catalystexceed Defined Investment Alerts
Catalystexceed is showing solid risk-adjusted performance over 90 days | |
The fund maintains about 10.82% of its assets in cash |
Catalystexceed 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 Catalystexceed Defined's market, we take the total number of its shares issued and multiply it by Catalystexceed Defined'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 Catalystexceed Defined Shield Mutual Fund Constituents
IGSB | iShares 1 5 Year | Etf | |
JPST | JPMorgan Ultra Short Income | Etf | |
PULS | PGIM Ultra Short | Etf | |
SLQD | iShares 0 5 Year | Etf | |
VCSH | Vanguard Short Term Corporate | Etf |
Technical Drivers
As of the 20th of July, Catalystexceed Defined shows the Mean Deviation of 0.4153, downside deviation of 0.8272, and Risk Adjusted Performance of 0.2161. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalystexceed Defined, as well as the relationship between them.Catalystexceed Defined Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Catalystexceed Defined for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Catalystexceed Defined short-term fluctuations and highlight longer-term trends or cycles.
Catalystexceed Defined Outstanding Bonds
Catalystexceed Defined 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. Catalystexceed Defined 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 Catalystexceed bonds can be classified according to their maturity, which is the date when Catalystexceed Defined Shield 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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Catalystexceed Defined Predictive Daily Indicators
Catalystexceed Defined 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 Catalystexceed Defined 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 | 1.0 | |||
Day Median Price | 10.63 | |||
Day Typical Price | 10.63 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 71.43 |
Catalystexceed Defined Forecast Models
Catalystexceed Defined's time-series forecasting models are one of many Catalystexceed Defined'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 Catalystexceed Defined'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 Catalystexceed Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalystexceed Defined 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 Catalystexceed 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 Catalystexceed Defined. By using and applying Catalystexceed Mutual Fund analysis, traders can create a robust methodology for identifying Catalystexceed entry and exit points for their positions.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
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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 Catalystexceed Defined to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Catalystexceed Mutual Fund
Catalystexceed Defined financial ratios help investors to determine whether Catalystexceed 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 Catalystexceed with respect to the benefits of owning Catalystexceed Defined security.
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