Catalyst Exceed Correlations

Mutual Funds . USA . 
Fund . Catalyst Exceed Defined
CLPCX Fund  USD 12.27  0.13  1.05%   
The current 90-days correlation between Catalyst Exceed Defined and Gamco Global Gold is 0.1 (i.e., Average 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

Very good diversification

The correlation between Catalyst Exceed Defined and DJI is -0.29 (i.e., Very good 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 unemployment.

Moving together with Catalyst Mutual Fund

  0.87CLPAX Catalyst Exceed DefinedPairCorr
  1.0CLPFX Catalyst Exceed DefinedPairCorr

Moving against Catalyst Mutual Fund

  0.61CFRAX Catalyst/princetonPairCorr
  0.58CFRCX Catalyst/princetonPairCorr
  0.57CFRIX Catalyst/princetonPairCorr
  0.52CLTCX Catalyst/lyons TacticalPairCorr
  0.51CLTAX Catalyst/lyons TacticalPairCorr
  0.48MLXIX Catalyst Mlp InfrastPairCorr
  0.47MLXCX Catalyst Mlp InfrastPairCorr
  0.47MLXAX Catalyst Mlp InfrastPairCorr
  0.33SHIIX Catalystexceed DefinedPairCorr
  0.33SHIEX Catalystexceed DefinedPairCorr
  0.32MBXAX Catalystmillburn HedgePairCorr
  0.57CPECX Catalyst Dynamic AlphaPairCorr
  0.55CAXCX Catalystmap Global EquityPairCorr
  0.55IIXIX Catalyst Insider IncomePairCorr
  0.54CPEAX Catalyst Dynamic AlphaPairCorr
  0.54CAXAX Catalystmap Global EquityPairCorr
  0.52IIXAX Catalyst Insider IncomePairCorr
  0.5IIXCX Catalyst Insider IncomePairCorr
  0.43CASIX Catalyst/aspect EnhancedPairCorr
  0.37TRXIX Catalyst/map GlobalPairCorr
  0.36TRXAX Catalyst/map GlobalPairCorr

Related Correlations Analysis


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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