Catalyst/lyons Tactical Correlations

Mutual Funds . USA . 
Fund . Catalystlyons Tactical Allocation
CLTCX Fund  USD 15.66  0.20  1.29%   
The current 90-days correlation between Catalyst/lyons Tactical and Calvert Moderate Allocation is 0.37 (i.e., 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

Very poor diversification

The correlation between Catalystlyons Tactical Allocat and DJI is 0.88 (i.e., Very 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 unemployment.

Moving together with Catalyst/lyons Mutual Fund

  0.79HIICX Catalystsmh High IncomePairCorr
  0.76HIIFX Catalystsmh High IncomePairCorr
  0.8HIIIX Catalystsmh High IncomePairCorr
  0.77MLXCX Catalyst Mlp InfrastPairCorr
  0.75MLXAX Catalyst Mlp InfrastPairCorr
  0.77MLXIX Catalyst Mlp InfrastPairCorr
  0.84CWXIX Catalyst/warringtonPairCorr
  0.8CWXCX Catalyst/warringtonPairCorr
  0.79CWXAX Catalyst/warringtonPairCorr
  0.84CFRIX Catalyst/princetonPairCorr
  0.85CFRFX Catalyst/cifc FloatingPairCorr
  0.84CFRCX Catalyst/princetonPairCorr
  0.84CFRAX Catalyst/princetonPairCorr
  0.92SHIIX Catalyst/exceed DefinedPairCorr
  0.9SHIEX Catalyst/exceed DefinedPairCorr
  0.9SHINX Catalyst/exceed DefinedPairCorr
  0.71CLTIX Catalyst/lyons TacticalPairCorr
  0.97CLTAX Catalyst/lyons TacticalPairCorr
  0.81MBXAX Catalystmillburn HedgePairCorr
  0.83MBXFX Catalystmillburn HedgePairCorr
  0.83MBXCX Catalystmillburn HedgePairCorr
  0.84MBXIX Catalystmillburn HedgePairCorr
  0.99CPECX Catalyst Dynamic AlphaPairCorr
  0.96CPEAX Catalyst Dynamic AlphaPairCorr
  0.63TRIIX Catalystsmh Total ReturnPairCorr
  0.79TRXCX Catalystmap GlobalPairCorr
  0.79TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst/lyons Mutual Fund

  0.55CLPAX Catalyst Exceed DefinedPairCorr
  0.51CLPCX Catalyst Exceed DefinedPairCorr
  0.48CLPFX Catalyst Exceed DefinedPairCorr
  0.87EIXCX Catalyst Enhanced IncomePairCorr
  0.87EIXAX Catalyst Enhanced IncomePairCorr
  0.87EIXIX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


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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