CatalystTeza Algorithmic Bond Positions Weight vs. Net Asset

TEZCX
 Fund
  

USD 7.52  0.00  0.00%   

For CatalystTeza Algorithmic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CatalystTeza Algorithmic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CatalystTeza Algorithmic Alloc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CatalystTeza Algorithmic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CatalystTeza Algorithmic Alloc over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
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.

CatalystTeza Algorithmic Net Asset vs. Bond Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CatalystTeza Algorithmic's current stock value. Our valuation model uses many indicators to compare CatalystTeza Algorithmic value to that of its competitors to determine the firm's financial worth.
CatalystTeza Algorithmic Alloc is rated top fund in bond positions weight among similar funds. It is rated top fund in net asset among similar funds making up about  491,463  of Net Asset per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value CatalystTeza Algorithmic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CatalystTeza Algorithmic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CatalystTeza Algorithmic's earnings, one of the primary drivers of an investment's value.

CatalystTeza Net Asset vs. Bond Positions Weight

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
CatalystTeza Algorithmic 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
8.20 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
CatalystTeza Algorithmic 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
4.03 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

CatalystTeza Algorithmic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CatalystTeza Algorithmic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CatalystTeza Algorithmic will eventually generate negative long term returns. The profitability progress is the general direction of CatalystTeza Algorithmic's change in net profit over the period of time. It can combine multiple indicators of CatalystTeza Algorithmic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

CatalystTeza Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CatalystTeza Algorithmic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CatalystTeza Algorithmic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CatalystTeza Algorithmic's important profitability drivers and their relationship over time.

Use CatalystTeza Algorithmic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CatalystTeza Algorithmic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CatalystTeza Algorithmic will appreciate offsetting losses from the drop in the long position's value.

CatalystTeza Algorithmic Pair Trading

CatalystTeza Algorithmic Alloc Pair Trading Analysis

The ability to find closely correlated positions to CatalystTeza Algorithmic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CatalystTeza Algorithmic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CatalystTeza Algorithmic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CatalystTeza Algorithmic Alloc to buy it.
The correlation of CatalystTeza Algorithmic is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CatalystTeza Algorithmic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CatalystTeza Algorithmic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CatalystTeza Algorithmic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CatalystTeza Algorithmic position

In addition to having CatalystTeza Algorithmic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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