Catalystsmh High Income Fund Analysis
| HIIIX Fund | USD 4.12 0.01 0.24% |
Catalyst/smh High's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Catalyst/smh High's financial risk is the risk to Catalyst/smh High stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Catalyst/smh High's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Catalyst/smh High is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Catalyst/smh High to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst/smh High is said to be less leveraged. If creditors hold a majority of Catalyst/smh High's assets, the Mutual Fund is said to be highly leveraged.
Catalystsmh High Income is fairly valued with Real Value of 4.1 and Hype Value of 4.12. The main objective of Catalyst/smh High fund analysis is to determine its intrinsic value, which is an estimate of what Catalystsmh High Income is worth, separate from its market price. There are two main types of Catalyst/smh Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystsmh High Income. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/smh Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/smh High 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.
Catalyst/smh |
Catalyst/smh Mutual Fund Analysis Notes
The fund retains about 23.34% of assets under management (AUM) in cash. Catalystsmh High Income last dividend was 0.01 per share. Large Blend To learn more about Catalystsmh High Income call the company at 866-447-4228.Catalystsmh High Income Investment Alerts
| The fund retains about 23.34% of its assets under management (AUM) in cash |
Catalyst/smh High Outstanding Bonds
Catalyst/smh High 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. Catalystsmh High Income 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 Catalyst/smh bonds can be classified according to their maturity, which is the date when Catalystsmh High Income 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.
Catalyst/smh High Predictive Daily Indicators
Catalyst/smh High 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 Catalyst/smh High 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.12 | |||
| Day Typical Price | 4.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.26 |
Catalyst/smh High Forecast Models
Catalyst/smh High's time-series forecasting models are one of many Catalyst/smh High'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 Catalyst/smh High'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.Catalyst/smh High Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Catalyst/smh High's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst/smh High, which in turn will lower the firm's financial flexibility.Catalyst/smh High Corporate Bonds Issued
About Catalyst/smh Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/smh High 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 Catalyst/smh 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 Catalyst/smh High. By using and applying Catalyst/smh Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/smh entry and exit points for their positions.
The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.
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Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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 Catalyst/smh with respect to the benefits of owning Catalyst/smh High security.
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