Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Income
IIXCX Fund  USD 9.29  0.01  0.11%   
The current 90-days correlation between Catalyst Insider Income and Rbc Bluebay Global is 0.08 (i.e., Significant 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 0.8 (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 unemployment.

Moving together with Catalyst Mutual Fund

  0.76HIICX Catalystsmh High IncomePairCorr
  0.71HIIFX Catalystsmh High IncomePairCorr
  0.76HIIIX Catalystsmh High IncomePairCorr
  0.8MLXCX Catalyst Mlp InfrastPairCorr
  0.8MLXAX Catalyst Mlp InfrastPairCorr
  0.81MLXIX Catalyst Mlp InfrastPairCorr
  0.66CWXIX Catalyst/warringtonPairCorr
  0.61CWXCX Catalyst/warringtonPairCorr
  0.96CFRIX Catalyst/princetonPairCorr
  0.95CFRFX Catalyst/cifc FloatingPairCorr
  0.95CFRCX Catalyst/princetonPairCorr
  0.93CFRAX Catalyst/princetonPairCorr
  0.88SHIIX Catalyst/exceed DefinedPairCorr
  0.85SHIEX Catalyst/exceed DefinedPairCorr
  0.85SHINX Catalyst/exceed DefinedPairCorr
  0.67CLTIX Catalyst/lyons TacticalPairCorr
  0.8CLTCX Catalyst/lyons TacticalPairCorr
  0.8CLTAX Catalyst/lyons TacticalPairCorr
  0.71MBXAX Catalystmillburn HedgePairCorr
  0.75MBXFX Catalystmillburn HedgePairCorr
  0.75MBXCX Catalystmillburn HedgePairCorr
  0.77MBXIX Catalystmillburn HedgePairCorr
  0.76CPECX Catalyst Dynamic AlphaPairCorr
  0.76CPEAX Catalyst Dynamic AlphaPairCorr
  0.78TRXCX Catalystmap GlobalPairCorr
  0.76TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.48CLPCX Catalyst Exceed DefinedPairCorr
  0.47CLPAX Catalyst Exceed DefinedPairCorr
  0.45CLPFX Catalyst Exceed DefinedPairCorr
  0.87EIXCX Catalyst Enhanced IncomePairCorr
  0.87EIXAX Catalyst Enhanced IncomePairCorr
  0.87EIXIX 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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