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INSIX Catalyst Insider Buying I Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA), Arista Networks (NYSE:ANET).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by combining a portfolio of common stock (the “Common Stock Component”) with an overlay component that provides exposure to quantitative investment strategies (the “Overlay Component”). It may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks.

Market Cap

The average market capitalization across the Catalyst Insider Buying I MF is 112.1B. The market cap for tickers in the group ranges from 3.17B to 472.8B. NVO holds the highest valuation in this group at 472.8B. The lowest valued company is HCC at 3.17B.

Volume

The average weekly volume growth across all stocks in the Catalyst Insider Buying I MF was 35%. For the same stocks of the MF, the average monthly volume growth was 157% and the average quarterly volume growth was 258%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 21
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDISX32.510.05
+0.15%
Franklin Mutual Global Discovery Z
IRVSX32.40-0.09
-0.28%
Voya Russell Large Cap Value Idx Port S
INIIX15.76-0.09
-0.57%
VanEck International Investors Gold I
WSCVX16.64-0.16
-0.95%
North Star Small Cap Value Investor
WSMRX31.69-0.52
-1.61%
William Blair Small-Mid Cap Growth R6

INSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, INSIX has been closely correlated with GFACX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if INSIX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INSIX
1D Price
Change %
INSIX100%
-2.59%
GFACX - INSIX
77%
Closely correlated
-1.65%
GAFFX - INSIX
70%
Closely correlated
-1.66%
FAFGX - INSIX
69%
Closely correlated
-1.65%
FFAFX - INSIX
69%
Closely correlated
-1.65%
RGAHX - INSIX
69%
Closely correlated
-1.66%
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