CatalystTeza Cash Position Weight

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

CatalystTeza Algorithmic Alloc fundamentals help investors to digest information that contributes to CatalystTeza Algorithmic's financial success or failures. It also enables traders to predict the movement of CatalystTeza Mutual Fund. The fundamental analysis module provides a way to measure CatalystTeza Algorithmic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CatalystTeza Algorithmic mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

CatalystTeza Cash Position Weight Analysis

CatalystTeza Algorithmic's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current CatalystTeza Algorithmic Cash Position Weight

    
  33.89 %  
Most of CatalystTeza Algorithmic's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CatalystTeza Algorithmic Alloc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

CatalystTeza Algorithmic Cash Position Weight Component Assessment

In accordance with the recently published financial statements, CatalystTeza Algorithmic Alloc has 33.89% in Cash Position Weight. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The cash position weight for all United States funds is notably lower than that of the firm.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module

Fund Asset Allocation for CatalystTeza Algorithmic

.
   Value   
       Instrument Type  

CatalystTeza Fundamentals

About CatalystTeza Algorithmic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CatalystTeza Algorithmic Alloc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CatalystTeza Algorithmic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CatalystTeza Algorithmic Alloc based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund provides exposure to major global asset classes including equity indexes, government bond interest rates, volatility indexes, foreign currencies andor commodities, such as energy, precious metals, base metals, agriculturals and grains. CatalystTeza Algorithmic is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CatalystTeza Algorithmic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CatalystTeza Algorithmic's short interest history, or implied volatility extrapolated from CatalystTeza Algorithmic options trading.

Currently Active Assets on Macroaxis

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for CatalystTeza Mutual Fund

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go