Catalyst Enhanced Correlations

Mutual Funds . USA . 
Fund . Catalyst Enhanced Income
EIXAX Fund  USD 6.75  0.00  0.00%   
The current 90-days correlation between Catalyst Enhanced Income and Fidelity American High is 0.01 (i.e., Significant diversification). The correlation of Catalyst Enhanced 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 Enhanced Correlation With Market

Average diversification

The correlation between Catalyst Enhanced Income and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Enhanced Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Catalyst Enhanced Income. 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 against Catalyst Mutual Fund

  0.95CFRAX CatalystprincetonPairCorr
  0.94CFRIX CatalystprincetonPairCorr
  0.94CFRFX Catalystcifc FloatingPairCorr
  0.93CFRCX CatalystprincetonPairCorr
  0.86CLTCX Catalyst/lyons TacticalPairCorr
  0.86CLTAX Catalyst/lyons TacticalPairCorr
  0.84SHIEX Catalyst/exceed DefinedPairCorr
  0.83SHIIX Catalyst/exceed DefinedPairCorr
  0.79SHINX Catalyst/exceed DefinedPairCorr
  0.78MLXAX Catalyst Mlp InfrastPairCorr
  0.78MLXIX Catalyst Mlp InfrastPairCorr
  0.77MLXCX Catalyst Mlp InfrastPairCorr
  0.61HIIIX Catalystsmh High IncomePairCorr
  0.58CLTIX Catalyst/lyons TacticalPairCorr
  0.56HIICX Catalystsmh High IncomePairCorr
  0.55HIIFX Catalystsmh High IncomePairCorr
  0.55CWXIX Catalyst/warringtonPairCorr
  0.54MBXAX Catalystmillburn HedgePairCorr
  0.54MBXFX Catalystmillburn HedgePairCorr
  0.54MBXCX Catalystmillburn HedgePairCorr
  0.51CWXAX Catalyst/warringtonPairCorr
  0.48CWXCX Catalyst/warringtonPairCorr
  0.96JSORX Jpmorgan Strategic IncomePairCorr
  0.96JSOZX Jpmorgan Strategic IncomePairCorr
  0.95JSOCX Jpmorgan Strategic IncomePairCorr
  0.89IIXIX Catalyst Insider IncomePairCorr
  0.87IIXAX Catalyst Insider IncomePairCorr
  0.86IIXCX Catalyst Insider IncomePairCorr
  0.83CPECX Catalyst Dynamic AlphaPairCorr
  0.83PMZAX Pimco Mortgage OpporPairCorr
  0.82PMZNX Pimco Mortgage OpporPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY