Catalyst/map Global Correlations

Mutual Funds . USA . 
Fund . Catalystmap Global Balanced
TRXAX Fund  USD 13.59  0.08  0.59%   
The current 90-days correlation between Catalyst/map Global and Deutsche Health And is 0.41 (i.e., Very weak diversification). The correlation of Catalyst/map Global 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/map Global Correlation With Market

Very poor diversification

The correlation between Catalystmap Global Balanced 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 Catalystmap Global Balanced and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystmap Global Balanced. 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/map Mutual Fund

  0.72HIICX Catalystsmh High IncomePairCorr
  0.73HIIFX Catalystsmh High IncomePairCorr
  0.77HIIIX Catalystsmh High IncomePairCorr
  0.97MLXCX Catalyst Mlp InfrastPairCorr
  0.97MLXAX Catalyst Mlp InfrastPairCorr
  0.97MLXIX Catalyst Mlp InfrastPairCorr
  0.78SHIIX Catalyst/exceed DefinedPairCorr
  0.78SHIEX Catalyst/exceed DefinedPairCorr
  0.76SHINX Catalyst/exceed DefinedPairCorr
  0.68CLTIX Catalyst/lyons TacticalPairCorr
  0.72CLTCX Catalyst/lyons TacticalPairCorr
  0.73CLTAX Catalyst/lyons TacticalPairCorr
  0.92MBXAX Catalystmillburn HedgePairCorr
  0.92MBXFX Catalystmillburn HedgePairCorr
  0.92MBXCX Catalystmillburn HedgePairCorr
  0.92MBXIX Catalystmillburn HedgePairCorr
  0.71CPECX Catalyst Dynamic AlphaPairCorr
  0.72CPEAX Catalyst Dynamic AlphaPairCorr
  0.66CPEIX Catalyst Dynamic AlphaPairCorr
  0.62TRIIX Catalystsmh Total ReturnPairCorr
  0.61TRIFX Catalystsmh Total ReturnPairCorr
  1.0TRXCX Catalyst/map GlobalPairCorr

Moving against Catalyst/map Mutual Fund

  0.58CLPCX Catalyst Exceed DefinedPairCorr
  0.57CLPAX Catalyst Exceed DefinedPairCorr
  0.56CLPFX Catalyst Exceed DefinedPairCorr
  0.55INSCX Catalyst Insider BuyingPairCorr
  0.53INSAX Catalyst Insider BuyingPairCorr
  0.53INSIX Catalyst Insider BuyingPairCorr
  0.62EIXCX Catalyst Enhanced IncomePairCorr
  0.6EIXAX Catalyst Enhanced IncomePairCorr
  0.6EIXIX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Catalyst/map Mutual Fund performing well and Catalyst/map Global 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/map Global'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY