CatalystTeza Mutual Fund Quote

TEZIX
 Fund
  

USD 7.66  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
CatalystTeza Algorithmic is trading at 7.66 as of the 5th of July 2022; that is No Change since the beginning of the trading day. The fund's open price was 7.66. CatalystTeza Algorithmic has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CatalystTeza Algorithmic Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
The investment seeks long-term capital appreciation and current income. CatalystTeza Algorithmic is traded on NASDAQ Exchange in the United States. More on CatalystTeza Algorithmic Allocation

Moving together with CatalystTeza Algorithmic

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Moving against CatalystTeza Algorithmic

0.59XOMExxon Mobil Corp TrendingPairCorr

CatalystTeza Algorithmic Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CatalystTeza Algorithmic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CatalystTeza Algorithmic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CatalystTeza Algorithmic generated a negative expected return over the last 90 days
CatalystTeza Algorithmic is unlikely to experience financial distress in the next 2 years
The fund maintains about 41.37% of its assets in cash
Thematic IdeaWorld Allocation (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CatalystTeza Algorithmic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate1st of September 2021
CatalystTeza Algorithmic Allocation [TEZIX] is traded in USA and was established 5th of July 2022. The fund is listed under World Allocation category and is part of Catalyst Mutual Funds family. The entity is thematically classified as World Allocation. CatalystTeza Algorithmic at this time has accumulated 6.49 M in assets with no minimum investment requirements
Check CatalystTeza Algorithmic Probability Of Bankruptcy

Instrument Allocation

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CatalystTeza Algorithmic Target Price Odds Analysis

What are CatalystTeza Algorithmic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CatalystTeza Algorithmic jumping above the current price in 90 days from now is about 72.57%. The CatalystTeza Algorithmic Allocation probability density function shows the probability of CatalystTeza Algorithmic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CatalystTeza Algorithmic has a beta of 0.069. This usually implies as returns on the market go up, CatalystTeza Algorithmic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CatalystTeza Algorithmic Allocation will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CatalystTeza Algorithmic is significantly underperforming DOW.
  Odds Below 7.66HorizonTargetOdds Above 7.66
26.97%90 days
 7.66 
72.57%
Based on a normal probability distribution, the odds of CatalystTeza Algorithmic to move above the current price in 90 days from now is about 72.57 (This CatalystTeza Algorithmic Allocation probability density function shows the probability of CatalystTeza Mutual Fund to fall within a particular range of prices over 90 days) .

CatalystTeza Algorithmic Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CatalystTeza Algorithmic market risk premium is the additional return an investor will receive from holding CatalystTeza Algorithmic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CatalystTeza Algorithmic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CatalystTeza Algorithmic's alpha and beta are two of the key measurements used to evaluate CatalystTeza Algorithmic's performance over the market, the standard measures of volatility play an important role as well.

CatalystTeza Algorithmic Against Markets

Picking the right benchmark for CatalystTeza Algorithmic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CatalystTeza Algorithmic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CatalystTeza Algorithmic is critical whether you are bullish or bearish towards CatalystTeza Algorithmic Allocation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CatalystTeza Algorithmic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing CatalystTeza Algorithmic Allocation

You need to understand the risk of investing before taking a position in CatalystTeza Algorithmic. The danger of trading CatalystTeza Algorithmic Allocation is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CatalystTeza Algorithmic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CatalystTeza Algorithmic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CatalystTeza Algorithmic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the CatalystTeza Algorithmic information on this page should be used as a complementary analysis to other CatalystTeza Algorithmic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for CatalystTeza Mutual Fund analysis

When running CatalystTeza Algorithmic price analysis, check to measure CatalystTeza Algorithmic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CatalystTeza Algorithmic is operating at the current time. Most of CatalystTeza Algorithmic's value examination focuses on studying past and present price action to predict the probability of CatalystTeza Algorithmic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CatalystTeza Algorithmic's price. Additionally, you may evaluate how the addition of CatalystTeza Algorithmic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CatalystTeza Algorithmic's value and its price as these two are different measures arrived at by different means. Investors typically determine CatalystTeza Algorithmic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CatalystTeza Algorithmic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.