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INSIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$23.71
Change
-$3.34 (-12.35%)
Net Assets
17.72M

INSIX Catalyst Insider Buying I Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mastercard (NYSE:MA), Arista Networks Inc (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 the adviser intends to emphasize larger capitalization stocks.

Market Cap

The average market capitalization across the Catalyst Insider Buying I MF is 106.75B. The market cap for tickers in the group ranges from 2.36B to 491.48B. MA holds the highest valuation in this group at 491.48B. The lowest valued company is ATKR at 2.36B.

Volume

The average weekly volume growth across all stocks in the Catalyst Insider Buying I MF was 133%. For the same stocks of the MF, the average monthly volume growth was 186% and the average quarterly volume growth was 19%

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: 44
Price Growth Rating: 54
SMR Rating: 45
Profit Risk Rating: 43
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, INSIX has been closely correlated with PMAQX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if INSIX jumps, then PMAQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INSIX
1D Price
Change %
INSIX100%
-0.55%
PMAQX - INSIX
82%
Closely correlated
-2.57%
GFACX - INSIX
77%
Closely correlated
-1.84%
PMBCX - INSIX
76%
Closely correlated
-2.57%
PCBIX - INSIX
72%
Closely correlated
-2.56%
PEMGX - INSIX
68%
Closely correlated
-2.56%
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