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CLPCX Catalyst Nasdaq-100 Hedged Equity C Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index ® (“NDX”). The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international (including emerging markets) non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Market Cap

The average market capitalization across the Catalyst Nasdaq-100 Hedged Equity C MF is 2.16T. The market cap for tickers in the group ranges from 769.9B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AVGO at 769.9B.

Volume

The average weekly volume growth across all stocks in the Catalyst Nasdaq-100 Hedged Equity C MF was 55%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 67
Price Growth Rating: 38
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Mutual Fund Series Trust(Catalyst)17605 Wright Street, Suite 2Omaha
Phone
N/A
Web
www.CatalystMutualFunds.com
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CLPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CLPCX has been closely correlated with GATEX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLPCX jumps, then GATEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLPCX
1D Price
Change %
CLPCX100%
-1.68%
GATEX - CLPCX
87%
Closely correlated
-0.84%
JHQCX - CLPCX
84%
Closely correlated
-0.90%
JHQRX - CLPCX
84%
Closely correlated
-0.92%
JHQPX - CLPCX
84%
Closely correlated
-0.89%
JHQAX - CLPCX
84%
Closely correlated
-0.90%
More