/CPEIX
CPEIX Stock - Catalyst Dynamic Alpha Fund Class I
Financial Services|Asset ManagementNASDAQ
$22.93+1.51%
+$0.34 (+1.51%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.28
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $25.22
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Active Trade Setup
ENTRY ZONE$22.70 – $23.16
TARGET (TP)$26.37
STOP LOSS$21.10
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.14
52W High$27.25
52W Low$18.57
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
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.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about CPEIX
What is CPEIX's current stock price?
Catalyst Dynamic Alpha Fund Class I (CPEIX) is currently trading at $22.93 per share. The stock has moved +1.51% today.
What is the analyst price target for CPEIX?
No analyst price targets are currently available for this stock.
What sector is Catalyst Dynamic Alpha Fund Class I in?
Catalyst Dynamic Alpha Fund Class I operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is CPEIX's market cap?
Catalyst Dynamic Alpha Fund Class I has a market capitalization of $0.10 billion, making it a small-cap company.
Does CPEIX pay dividends?
No, Catalyst Dynamic Alpha Fund Class I does not currently pay a dividend to shareholders.
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