Catalyst Enhanced Correlations

Mutual Funds . USA . 
Fund . Catalyst Enhanced Income
EIXCX Fund  USD 6.71  0.01  0.15%   
The current 90-days correlation between Catalyst Enhanced Income and Europac Gold Fund is 0.1 (i.e., Average 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

Pay attention - limited upside

The correlation between Catalyst Enhanced Income and DJI is -0.75 (i.e., Pay attention - limited upside) 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 unemployment.

Moving together with Catalyst Mutual Fund

  0.7XDSMX Dreyfus StrategicPairCorr
  0.74XNXJX Nuveen New JerseyPairCorr
  0.65T ATT Inc Earnings Call This WeekPairCorr

Moving against Catalyst Mutual Fund

  0.94JSOZX Jpmorgan Strategic IncomePairCorr
  0.93JSORX Jpmorgan Strategic IncomePairCorr
  0.93JSOCX Jpmorgan Strategic IncomePairCorr
  0.84BSICX Blackrock Strategic OppsPairCorr
  0.84BSIKX Blackrock StrategicPairCorr
  0.83BASIX Blackrock Strategic OppsPairCorr
  0.83PMZNX Pimco Mortgage OpporPairCorr
  0.81PMZAX Pimco Mortgage OpporPairCorr
  0.8PMZCX Pimco Mortgage OpporPairCorr
  0.7BSIIX Blackrock StrategicPairCorr
  0.49PFN Pimco Income StrategyPairCorr
  0.47CIF Mfs Intermediate HighPairCorr
  0.84BA BoeingPairCorr
  0.72WMT Walmart Common StockPairCorr
  0.57XOM Exxon Mobil Corp Earnings Call TodayPairCorr
  0.55JNJ Johnson JohnsonPairCorr
  0.53MRK Merck Company Earnings Call This WeekPairCorr
  0.51CAT CaterpillarPairCorr
  0.44MCD McDonaldsPairCorr
  0.4DD Dupont De Nemours Sell-off TrendPairCorr
  0.37GE GE AerospacePairCorr
  0.35BAC Bank of America Aggressive PushPairCorr
  0.32HD Home DepotPairCorr

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.

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