Catalystsmh Total Correlations

Mutual Funds . USA . 
Fund . Catalystsmh Total Return
TRIFX Fund  USD 4.95  0.01  0.20%   
The current 90-days correlation between Catalystsmh Total Return and Aew Real Estate is 0.33 (i.e., Weak diversification). The correlation of Catalystsmh Total 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.

Catalystsmh Total Correlation With Market

Good diversification

The correlation between Catalystsmh Total Return and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystsmh Total Return and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystsmh Total Return. 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 price.

Moving together with Catalystsmh Mutual Fund

  0.93VWINX Vanguard Wellesley IncomePairCorr
  0.92VWIAX Vanguard Wellesley IncomePairCorr
  0.93BKMIX Blackrock Multi AssetPairCorr
  0.93HBLTX Hartford BalancedPairCorr
  0.93HBLRX Hartford BalancedPairCorr
  0.93HBLSX Hartford BalancedPairCorr
  0.93HBLVX Hartford BalancedPairCorr
  0.93HBLYX Hartford BalancedPairCorr
  0.92HBLCX Hartford BalancedPairCorr
  0.93HBLIX Hartford BalancedPairCorr
  0.71PFN Pimco Income StrategyPairCorr
  0.9CIF Mfs Intermediate HighPairCorr
  0.87PCF Putnam High IncomePairCorr
  0.68RTIUX Tax-managed InternationalPairCorr
  0.94UPDDX Upright Growth IncomePairCorr
  0.91DIFAX Mfs Diversified IncomePairCorr
  0.89LMIYX Lord Abbett MicroPairCorr
  0.94ASMOX Aqr Small CapPairCorr
  0.83JAGQX John Hancock TrustPairCorr
  0.86BXDYX Barings Active ShortPairCorr
  0.97AREMX One Choice 2055PairCorr
  0.66PLAAX Pace Large GrowthPairCorr
  0.94ALFVX Lord Abbett AlphaPairCorr

Moving against Catalystsmh Mutual Fund

  0.8XNBHX Neuberger Berman IntPairCorr
  0.69XDSMX Dreyfus StrategicPairCorr
  0.41XNXJX Nuveen New JerseyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Catalystsmh Mutual Fund performing well and Catalystsmh Total 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 Catalystsmh Total'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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