Catalyst Dynamic Correlations

Mutual Funds . USA . 
Fund . Catalyst Dynamic Alpha
CPEAX Fund  USD 26.07  0.05  0.19%   
The current 90-days correlation between Catalyst Dynamic Alpha and Catalyst Dynamic Alpha is 1.0 (i.e., No risk reduction). The correlation of Catalyst Dynamic 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 Dynamic Correlation With Market

Very poor diversification

The correlation between Catalyst Dynamic Alpha 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 Dynamic Alpha and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Dynamic Alpha. 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

  0.91HIICX Catalystsmh High IncomePairCorr
  0.9HIIFX Catalystsmh High IncomePairCorr
  0.91HIIIX Catalystsmh High IncomePairCorr
  0.86MLXCX Catalyst Mlp InfrastPairCorr
  0.86MLXAX Catalyst Mlp InfrastPairCorr
  0.86MLXIX Catalyst Mlp InfrastPairCorr
  0.61CFHAX Catalyst Hedged ModityPairCorr
  0.62CFHIX Catalyst Hedged ModityPairCorr
  0.84CFRIX Catalyst/princetonPairCorr
  0.84CFRCX Catalyst/princetonPairCorr
  0.85CFRAX Catalyst/princetonPairCorr
  0.96INSAX Catalyst Insider BuyingPairCorr
  0.96INSCX Catalyst Insider BuyingPairCorr
  0.96INSIX Catalyst Insider BuyingPairCorr
  0.97SHIIX Catalyst/exceed DefinedPairCorr
  0.97SHIEX Catalyst/exceed DefinedPairCorr
  0.97SHINX Catalyst/exceed DefinedPairCorr
  0.94CLPCX Catalyst Exceed DefinedPairCorr
  0.94CLPAX Catalyst Exceed DefinedPairCorr
  0.94CLPFX Catalyst Exceed DefinedPairCorr
  0.92CLTIX Catalystlyons TacticalPairCorr
  0.91CLTCX Catalystlyons TacticalPairCorr
  0.92CLTAX Catalystlyons TacticalPairCorr
  0.92MBXAX Catalystmillburn HedgePairCorr
  0.92MBXFX Catalystmillburn HedgePairCorr
  0.92MBXCX Catalystmillburn HedgePairCorr
  0.92MBXIX Catalystmillburn HedgePairCorr
  1.0CPECX Catalyst Dynamic AlphaPairCorr
  1.0CPEIX Catalyst Dynamic AlphaPairCorr
  0.62DCXIX Catalystmillburn DynPairCorr
  0.61DCXAX Catalystmillburn DynPairCorr

Moving against Catalyst Mutual Fund

  0.65CWXCX CatalystwarringtonPairCorr
  0.39ATRCX Catalyst IntelligentPairCorr
  0.37ATRFX Catalyst IntelligentPairCorr
  0.37ATRAX Catalyst IntelligentPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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