Catalyst/lyons Tactical Correlations

Mutual Funds . USA . 
Fund . Catalystlyons Tactical Allocation
CLTIX Fund  USD 16.31  0.22  1.37%   
The current 90-days correlation between Catalyst/lyons Tactical and Gabelli Convertible And is 0.52 (i.e., Very weak diversification). The correlation of Catalyst/lyons Tactical 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/lyons Tactical Correlation With Market

Poor diversification

The correlation between Catalystlyons Tactical Allocat and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystlyons Tactical Allocat 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 Catalystlyons Tactical Allocation. 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 gross domestic product.

Moving together with Catalyst/lyons Mutual Fund

  0.66HIICX Catalystsmh High IncomePairCorr
  0.72HIIFX Catalystsmh High IncomePairCorr
  0.75HIIIX Catalystsmh High IncomePairCorr
  0.67CFRIX CatalystprincetonPairCorr
  0.66CFRCX CatalystprincetonPairCorr
  0.85SHIIX Catalyst/exceed DefinedPairCorr
  0.86SHIEX Catalyst/exceed DefinedPairCorr
  0.88SHINX Catalyst/exceed DefinedPairCorr
  0.65CLTCX Catalyst/lyons TacticalPairCorr
  0.61MBXIX Catalystmillburn HedgePairCorr
  0.71CPEIX Catalyst Dynamic AlphaPairCorr
  0.67TRXCX Catalyst/map GlobalPairCorr

Moving against Catalyst/lyons Mutual Fund

  0.62EIXAX Catalyst Enhanced IncomePairCorr
  0.47EIXCX Catalyst Enhanced IncomePairCorr
  0.47EIXIX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CCD
+ 0.9
GCV
LCFYX
+ 0.89
CCD
LCFYX
+ 0.87
GCV
PCNTX
+ 0.7
VAADX
LCFYX
+ 0.64
PBXIX
CCD
+ 0.53
PBXIX
  

High negative correlations

VAADX
- 0.16
GCV
CCD
- 0.14
VAADX
LCFYX
- 0.07
VAADX

Risk-Adjusted Indicators

There is a big difference between Catalyst/lyons Mutual Fund performing well and Catalyst/lyons Tactical 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/lyons Tactical'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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