Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Income
IIXAX Fund  USD 9.28  0.01  0.11%   
The current 90-days correlation between Catalyst Insider Income and Tiaa Cref Lifestyle Moderate is 0.11 (i.e., Average diversification). The correlation of Catalyst Insider 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 Insider Correlation With Market

Very poor diversification

The correlation between Catalyst Insider Income and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Insider Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider 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 together with Catalyst Mutual Fund

  0.77HIICX Catalystsmh High IncomePairCorr
  0.76HIIFX Catalystsmh High IncomePairCorr
  0.78HIIIX Catalystsmh High IncomePairCorr
  0.81MLXCX Catalyst Mlp InfrastPairCorr
  0.81MLXAX Catalyst Mlp InfrastPairCorr
  0.82MLXIX Catalyst Mlp InfrastPairCorr
  0.71CWXIX Catalyst/warringtonPairCorr
  0.66CWXCX Catalyst/warringtonPairCorr
  0.67CWXAX Catalyst/warringtonPairCorr
  0.93CFRIX Catalyst/princetonPairCorr
  0.93CFRFX Catalyst/cifc FloatingPairCorr
  0.92CFRCX Catalyst/princetonPairCorr
  0.95CFRAX Catalyst/princetonPairCorr
  0.88SHIIX Catalyst/exceed DefinedPairCorr
  0.86SHIEX Catalyst/exceed DefinedPairCorr
  0.85SHINX Catalyst/exceed DefinedPairCorr
  0.69CLTIX Catalyst/lyons TacticalPairCorr
  0.82CLTCX Catalyst/lyons TacticalPairCorr
  0.81CLTAX Catalyst/lyons TacticalPairCorr
  0.81MBXAX Catalystmillburn HedgePairCorr
  0.84MBXFX Catalystmillburn HedgePairCorr
  0.84MBXCX Catalystmillburn HedgePairCorr
  0.85MBXIX Catalystmillburn HedgePairCorr
  0.79CPECX Catalyst Dynamic AlphaPairCorr
  0.78CPEAX Catalyst Dynamic AlphaPairCorr
  0.7TRIIX Catalystsmh Total ReturnPairCorr
  0.63TRIFX Catalystsmh Total ReturnPairCorr
  0.67TRICX Catalystsmh Total ReturnPairCorr
  0.81TRXCX Catalystmap GlobalPairCorr
  0.79TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.52CLPCX Catalyst Exceed DefinedPairCorr
  0.51CLPAX Catalyst Exceed DefinedPairCorr
  0.49CLPFX Catalyst Exceed DefinedPairCorr
  0.88EIXCX Catalyst Enhanced IncomePairCorr
  0.88EIXAX Catalyst Enhanced IncomePairCorr
  0.88EIXIX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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