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DCXIX Catalyst/Millburn Dynamic Cmdty Stgy I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.

Market Cap

The average market capitalization across the Catalyst/Millburn Dynamic Cmdty Stgy I MF is 24.77B. The market cap for tickers in the group ranges from 469.13M to 78.69B. ICE holds the highest valuation in this group at 78.69B. The lowest valued company is LAND at 469.13M.

Volume

The average weekly volume growth across all stocks in the Catalyst/Millburn Dynamic Cmdty Stgy I MF was -34%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 48
Price Growth Rating: 55
SMR Rating: 72
Profit Risk Rating: 38
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DCXIX has been closely correlated with JCCSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if DCXIX jumps, then JCCSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DCXIX
1D Price
Change %
DCXIX100%
+0.11%
JCCSX - DCXIX
88%
Closely correlated
-0.14%
JCRAX - DCXIX
88%
Closely correlated
N/A
EIPCX - DCXIX
81%
Closely correlated
+0.31%
PCRAX - DCXIX
81%
Closely correlated
+0.08%
PCRCX - DCXIX
80%
Closely correlated
+0.09%
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