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CPEIX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$20.19
Change
-$1.39 (-6.44%)
Net Assets
108.95M

CPEIX Catalyst Dynamic Alpha I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend
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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 I MF is 391.69B. The market cap for tickers in the group ranges from 11.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FLEX at 11.23B.

Volume

The average weekly volume growth across all stocks in the Catalyst Dynamic Alpha I MF was 104%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 91%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 38
Profit Risk Rating: 25
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CPEIX has been closely correlated with GAFFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPEIX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPEIX
1D Price
Change %
CPEIX100%
N/A
GAFFX - CPEIX
86%
Closely correlated
N/A
FAFGX - CPEIX
86%
Closely correlated
N/A
FFAFX - CPEIX
86%
Closely correlated
N/A
RGAHX - CPEIX
86%
Closely correlated
N/A
RGEBX - CPEIX
85%
Closely correlated
N/A
More