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CPEAX Catalyst Dynamic Alpha A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Merck & Co (NYSE:MRK), KLA Corp (NASDAQ:KLAC).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.

Market Cap

The average market capitalization across the Catalyst Dynamic Alpha A MF is 392.24B. The market cap for tickers in the group ranges from 12.35B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FLEX at 12.35B.

Volume

The average weekly volume growth across all stocks in the Catalyst Dynamic Alpha A MF was 7%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 36
Profit Risk Rating: 6
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPEAX
1D Price
Change %
CPEAX100%
-0.38%
RGACX - CPEAX
87%
Closely correlated
-0.26%
GAFFX - CPEAX
86%
Closely correlated
-0.26%
FAFGX - CPEAX
86%
Closely correlated
-0.26%
FFAFX - CPEAX
86%
Closely correlated
-0.27%
RGAHX - CPEAX
86%
Closely correlated
-0.25%
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