Catalyst Enhanced Correlations

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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 gross domestic product.

Moving against Catalyst Mutual Fund

  0.76CFRAX Catalyst/princetonPairCorr
  0.74CFRFX Catalyst/cifc FloatingPairCorr
  0.74CLTCX Catalyst/lyons TacticalPairCorr
  0.74CLTAX Catalyst/lyons TacticalPairCorr
  0.73CFRIX Catalyst/princetonPairCorr
  0.71HIIFX Catalystsmh High IncomePairCorr
  0.7HIIIX Catalystsmh High IncomePairCorr
  0.69SHIEX Catalyst/exceed DefinedPairCorr
  0.68HIICX Catalystsmh High IncomePairCorr
  0.68CWXAX Catalyst/warringtonPairCorr
  0.67CFRCX Catalyst/princetonPairCorr
  0.65SHIIX Catalyst/exceed DefinedPairCorr
  0.64CWXIX Catalyst/warringtonPairCorr
  0.64SHINX Catalyst/exceed DefinedPairCorr
  0.62CWXCX Catalyst/warringtonPairCorr
  0.58ATRAX Catalyst IntelligentPairCorr
  0.51ATRFX Catalyst IntelligentPairCorr
  0.5ATRCX Catalyst IntelligentPairCorr
  0.47CLTIX Catalyst/lyons TacticalPairCorr
  0.38MLXIX Catalyst Mlp InfrastPairCorr
  0.37MLXCX Catalyst Mlp InfrastPairCorr
  0.37MLXAX Catalyst Mlp InfrastPairCorr
  0.78CPECX Catalyst Dynamic AlphaPairCorr
  0.78CPEAX Catalyst Dynamic AlphaPairCorr
  0.7TRICX Catalystsmh Total ReturnPairCorr
  0.7CASIX Catalyst/aspect EnhancedPairCorr
  0.66TRIIX Catalystsmh Total ReturnPairCorr
  0.65TRIFX Catalystsmh Total ReturnPairCorr
  0.63MBXAX Catalystmillburn HedgePairCorr
  0.63CAXCX Catalystmap Global EquityPairCorr
  0.62CAXAX Catalystmap Global EquityPairCorr
  0.61MBXFX Catalystmillburn HedgePairCorr
  0.61MBXCX Catalystmillburn HedgePairCorr
  0.61MBXIX Catalystmillburn HedgePairCorr

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.