Catalyst Exceed Correlations

Mutual Funds . USA . 
Fund . Catalyst Exceed Defined
CLPCX Fund  USD 12.83  0.03  0.23%   
The current 90-days correlation between Catalyst Exceed Defined and Guidemark Smallmid Cap is 0.73 (i.e., Poor diversification). The correlation of Catalyst Exceed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Catalyst Exceed Correlation With Market

Poor diversification

The correlation between Catalyst Exceed Defined and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Exceed Defined and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Exceed Defined. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Catalyst Mutual Fund

  0.92HIICX Catalystsmh High IncomePairCorr
  0.91HIIFX Catalystsmh High IncomePairCorr
  0.91HIIIX Catalystsmh High IncomePairCorr
  0.84MLXCX Catalyst Mlp InfrastPairCorr
  0.85MLXAX Catalyst Mlp InfrastPairCorr
  0.85MLXIX Catalyst Mlp InfrastPairCorr
  0.98CFRIX CatalystprincetonPairCorr
  0.98CFRFX Catalystcifc FloatingPairCorr
  0.98CFRCX Catalyst/princetonPairCorr
  0.98CFRAX CatalystprincetonPairCorr
  0.98INSAX Catalyst Insider BuyingPairCorr
  0.98INSCX Catalyst Insider BuyingPairCorr
  0.98INSIX Catalyst Insider BuyingPairCorr
  0.95ATRFX Catalyst IntelligentPairCorr
  0.95ATRCX Catalyst IntelligentPairCorr
  0.95ATRAX Catalyst IntelligentPairCorr
  0.99SHIIX Catalystexceed DefinedPairCorr
  0.99SHIEX Catalyst/exceed DefinedPairCorr
  0.99SHINX Catalyst/exceed DefinedPairCorr
  1.0CLPAX Catalyst Exceed DefinedPairCorr
  1.0CLPFX Catalyst Exceed DefinedPairCorr
  0.99CLTIX Catalystlyons TacticalPairCorr
  0.98CLTCX Catalystlyons TacticalPairCorr
  0.99CLTAX Catalystlyons TacticalPairCorr
  0.96MBXAX Catalystmillburn HedgePairCorr
  0.96MBXFX Catalystmillburn HedgePairCorr
  0.96MBXCX Catalystmillburn HedgePairCorr
  0.96MBXIX Catalystmillburn HedgePairCorr
  0.99CPECX Catalyst Dynamic AlphaPairCorr
  0.99CPEAX Catalyst Dynamic AlphaPairCorr
  0.99CPEIX Catalyst Dynamic AlphaPairCorr
  0.83TRIIX Catalystsmh Total ReturnPairCorr
  0.83TRIFX Catalystsmh Total ReturnPairCorr
  0.83TRICX Catalystsmh Total ReturnPairCorr
  0.96TRXCX Catalystmap GlobalPairCorr
  0.96TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.91CWXCX Catalyst/warringtonPairCorr
  0.91CWXAX CatalystwarringtonPairCorr
  0.87CWXIX Catalyst/warringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Exceed Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Catalyst Exceed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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