CPEIX Stock: Catalyst Dynamic Alpha Fund Class I Stock Price, Analysis & Insights
Get live CPEIX stock price $26.68, comprehensive Catalyst Dynamic Alpha Fund Class I stock analysis, charts, news, and expert forecast. Real-time CPEIX stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies. In addition to these domestic common stocks, the fund's portfolio may also encompass other types of equity instruments, s...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- Mutual Fund Series Trust(Catalyst)
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Higher growth potential with elevated volatility (Beta: 1.26)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Catalyst Dynamic Alpha Fund Class I shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Catalyst Dynamic Alpha Fund Class I
- ⚠Investors should consider how Catalyst Dynamic Alpha Fund Class I fits within their overall portfolio allocation
Market Cap
129.22M
Beta
1.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.