Catalyst Enhanced Correlations

Mutual Funds . USA . 
Fund . Catalyst Enhanced Income
EIXCX Fund  USD 6.80  0.02  0.29%   
The current 90-days correlation between Catalyst Enhanced Income and American Funds Tax Exempt is 0.17 (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

Good diversification

The correlation between Catalyst Enhanced Income and DJI is -0.11 (i.e., Good 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 unemployment.

Moving against Catalyst Mutual Fund

  0.96CFRFX Catalystcifc FloatingPairCorr
  0.95CFRIX CatalystprincetonPairCorr
  0.95CFRCX CatalystprincetonPairCorr
  0.95CFRAX CatalystprincetonPairCorr
  0.84SHIIX Catalystexceed DefinedPairCorr
  0.84SHIEX Catalystexceed DefinedPairCorr
  0.84CLTCX Catalystlyons TacticalPairCorr
  0.84CLTAX Catalystlyons TacticalPairCorr
  0.81SHINX Catalystexceed DefinedPairCorr
  0.62CLTIX Catalystlyons TacticalPairCorr
  0.38MLXIX Catalyst Mlp InfrastPairCorr
  0.38CWXIX CatalystwarringtonPairCorr
  0.36MLXCX Catalyst Mlp InfrastPairCorr
  0.33MBXAX Catalystmillburn HedgePairCorr
  0.32MLXAX Catalyst Mlp InfrastPairCorr
  0.32MBXCX Catalystmillburn HedgePairCorr
  0.31MBXFX Catalystmillburn HedgePairCorr
  0.88JSORX Jpmorgan Strategic IncomePairCorr
  0.88JSOZX Jpmorgan Strategic IncomePairCorr
  0.87IIXAX Catalyst Insider IncomePairCorr
  0.87IIXIX Catalyst Insider IncomePairCorr
  0.86IIXCX Catalyst Insider IncomePairCorr
  0.85JSOCX Jpmorgan Strategic IncomePairCorr
  0.82PMZNX Pimco Mortgage OpporPairCorr
  0.81PMZAX Pimco Mortgage OpporPairCorr
  0.78CAXCX Catalystmap Global EquityPairCorr

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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