Catalyst Dynamic Correlations

Mutual Funds . USA . 
Fund . Catalyst Dynamic Alpha
CPEIX Fund  USD 25.26  0.24  0.96%   
The current 90-days correlation between Catalyst Dynamic Alpha and Catalystmillburn Hedge Strategy is 0.28 (i.e., Modest 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

Poor diversification

The correlation between Catalyst Dynamic Alpha and DJI is 0.68 (i.e., Poor 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 inflation.

Moving together with Catalyst Mutual Fund

  0.95HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.95HIIIX Catalystsmh High IncomePairCorr
  0.94CFRIX Catalyst/princetonPairCorr
  0.94CFRCX CatalystprincetonPairCorr
  0.94CFRAX Catalyst/princetonPairCorr
  0.91INSAX Catalyst Insider BuyingPairCorr
  0.94INSIX Catalyst Insider BuyingPairCorr
  0.87ATRFX Catalyst IntelligentPairCorr
  0.87ATRCX Catalyst IntelligentPairCorr
  0.85ATRAX Catalyst IntelligentPairCorr
  0.99SHIIX Catalyst/exceed DefinedPairCorr
  0.97SHIEX Catalyst/exceed DefinedPairCorr
  0.97SHINX Catalyst/exceed DefinedPairCorr
  0.96CLPCX Catalyst Exceed DefinedPairCorr
  0.93CLPAX Catalyst Exceed DefinedPairCorr
  0.96CLPFX Catalyst Exceed DefinedPairCorr
  0.98CLTIX Catalystlyons TacticalPairCorr
  0.98CLTCX Catalystlyons TacticalPairCorr
  0.95CLTAX Catalystlyons TacticalPairCorr
  0.75MBXAX Catalystmillburn HedgePairCorr
  0.74MBXCX Catalystmillburn HedgePairCorr
  0.76MBXIX Catalystmillburn HedgePairCorr
  1.0CPECX Catalyst Dynamic AlphaPairCorr
  0.97CPEAX Catalyst Dynamic AlphaPairCorr
  0.95TRIIX Catalystsmh Total ReturnPairCorr
  0.93TRIFX Catalystsmh Total ReturnPairCorr
  0.95TRICX Catalystsmh Total ReturnPairCorr
  0.94TRXCX Catalyst/map GlobalPairCorr
  0.93TRXAX Catalyst/map GlobalPairCorr
  0.95TRXIX Catalyst/map GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.88CWXCX CatalystwarringtonPairCorr
  0.71CWXAX CatalystwarringtonPairCorr
  0.54CWXIX CatalystwarringtonPairCorr
  0.55EIXCX Catalyst Enhanced IncomePairCorr
  0.53EIXIX 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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