Catalyst Dynamic Correlations

Mutual Funds . USA . 
Fund . Catalyst Dynamic Alpha
CPEAX Fund  USD 24.25  0.14  0.57%   
The current 90-days correlation between Catalyst Dynamic Alpha and Catalyst Dynamic Alpha is -0.38 (i.e., Very good diversification). The correlation of Catalyst Dynamic 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 Dynamic Correlation With Market

Good diversification

The correlation between Catalyst Dynamic Alpha and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Dynamic Alpha 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 Dynamic Alpha. 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 nation.

Moving together with Catalyst Mutual Fund

  0.94HIICX Catalystsmh High IncomePairCorr
  0.94HIIFX Catalystsmh High IncomePairCorr
  0.94HIIIX Catalystsmh High IncomePairCorr
  0.95CFRIX Catalyst/princetonPairCorr
  0.94CFRFX Catalyst/cifc FloatingPairCorr
  0.95CFRCX Catalyst/princetonPairCorr
  0.94CFRAX Catalyst/princetonPairCorr
  0.94INSAX Catalyst Insider BuyingPairCorr
  0.91INSCX Catalyst Insider BuyingPairCorr
  0.91INSIX Catalyst Insider BuyingPairCorr
  0.87ATRFX Catalyst IntelligentPairCorr
  0.86ATRCX Catalyst IntelligentPairCorr
  0.97SHIIX Catalystexceed DefinedPairCorr
  0.98SHIEX Catalystexceed DefinedPairCorr
  0.97SHINX Catalyst/exceed DefinedPairCorr
  0.91CLPCX Catalyst Exceed DefinedPairCorr
  0.95CLPAX Catalyst Exceed DefinedPairCorr
  0.91CLPFX Catalyst Exceed DefinedPairCorr
  0.98CLTIX Catalyst/lyons TacticalPairCorr
  0.96CLTCX Catalyst/lyons TacticalPairCorr
  0.98CLTAX Catalyst/lyons TacticalPairCorr
  0.74MBXAX Catalystmillburn HedgePairCorr
  0.72MBXFX Catalystmillburn HedgePairCorr
  0.7MBXCX Catalystmillburn HedgePairCorr
  0.73MBXIX Catalystmillburn HedgePairCorr
  0.96CPECX Catalyst Dynamic AlphaPairCorr
  0.96CPEIX Catalyst Dynamic AlphaPairCorr
  0.94TRIIX Catalystsmh Total ReturnPairCorr
  0.94TRIFX Catalystsmh Total ReturnPairCorr
  0.94TRICX Catalystsmh Total ReturnPairCorr
  0.91TRXCX Catalyst/map GlobalPairCorr
  0.93TRXAX Catalyst/map GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.86CWXCX Catalyst/warringtonPairCorr
  0.71CWXAX Catalyst/warringtonPairCorr
  0.47CWXIX Catalyst/warringtonPairCorr
  0.61EIXIX Catalyst Enhanced IncomePairCorr
  0.58EIXAX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Dynamic 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 Dynamic'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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