CatalystTeza Mutual Fund Manager Performance Evaluation

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

The fund shows a Beta (market volatility) of -0.0126, which signifies not very significant fluctuations relative to the market. Let's try to break down what CatalystTeza's beta means in this case. As returns on the market increase, returns on owning CatalystTeza Algorithmic are expected to decrease at a much lower rate. During the bear market, CatalystTeza Algorithmic is likely to outperform the market. Even though it is essential to pay attention to CatalystTeza Algorithmic historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CatalystTeza Algorithmic Allocation exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
CatalystTeza Performance
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Over the last 90 days CatalystTeza Algorithmic Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, CatalystTeza Algorithmic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low7.52
Fifty Two Week High9.56

CatalystTeza Algorithmic Relative Risk vs. Return Landscape

If you would invest  753.00  in CatalystTeza Algorithmic Allocation on May 12, 2022 and sell it today you would lose (1.00)  from holding CatalystTeza Algorithmic Allocation or give up 0.13% of portfolio value over 90 days. CatalystTeza Algorithmic Allocation is currently producing negative expected returns and takes up 0.0184% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than CatalystTeza, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon CatalystTeza Algorithmic is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 69.27 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

CatalystTeza Algorithmic Current Valuation

Fairly Valued
Today 7.52
Please note that CatalystTeza Algorithmic's price fluctuation is very steady at this time.
CatalystTeza Algorithmic shows a prevailing Real Value of $7.53 per share. The current price of the fund is $7.52. At this time, the entity appears to be fairly valued. We determine the value of CatalystTeza Algorithmic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for CatalystTeza Algorithmic Allocation is useful when determining the fair value of the CatalystTeza mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of CatalystTeza Algorithmic. Since CatalystTeza Algorithmic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CatalystTeza Mutual Fund. However, CatalystTeza Algorithmic'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.
7.53
Real Value
7.55
Upside
Estimating the potential upside or downside of CatalystTeza Algorithmic Allocation helps investors to forecast how CatalystTeza 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 CatalystTeza Algorithmic more accurately as focusing exclusively on CatalystTeza Algorithmic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
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7.527.527.52
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Hype
Prediction
LowEstimated ValueHigh
7.507.527.54
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.180.18
Details

CatalystTeza Algorithmic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CatalystTeza Algorithmic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as CatalystTeza Algorithmic Allocation, and traders can use it to determine the average amount a CatalystTeza Algorithmic'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 = -0.1387

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TEZCX
Based on monthly moving average CatalystTeza Algorithmic is performing at about 0% 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 CatalystTeza Algorithmic by adding it to a well-diversified portfolio.

About CatalystTeza Algorithmic Performance

To evaluate CatalystTeza Algorithmic Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CatalystTeza Algorithmic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CatalystTeza Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CatalystTeza Algorithmic stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CatalystTeza's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about CatalystTeza Algorithmic

Checking the ongoing alerts about CatalystTeza Algorithmic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CatalystTeza Algorithmic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CatalystTeza Algorithmic Alerts

Equity Alerts and Improvement Suggestions

CatalystTeza Algorithmic is not yet fully synchronised with the market data
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 33.89% of its assets in cash
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.