Catalyst/princeton Correlations

Mutual Funds . USA . 
Fund . Catalystprinceton Floating Rate
CFRAX Fund  USD 9.25  0.00  0.00%   
The current 90-days correlation between Catalyst/princeton and Multimanager Lifestyle Moderate is 0.25 (i.e., Modest diversification). The correlation of Catalyst/princeton 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/princeton Correlation With Market

Modest diversification

The correlation between Catalystprinceton Floating Rat and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystprinceton Floating Rat 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 Catalystprinceton Floating Rate. 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/princeton Mutual Fund

  0.93HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.82MLXCX Catalyst Mlp InfrastPairCorr
  0.82MLXAX Catalyst Mlp InfrastPairCorr
  0.64MLXIX Catalyst Mlp InfrastPairCorr
  1.0CFRIX Catalyst/princetonPairCorr
  0.62CFRFX Catalyst/cifc FloatingPairCorr
  0.63CFRCX Catalyst/princetonPairCorr
  0.62INSCX Catalyst Insider BuyingPairCorr
  0.63INSIX Catalyst Insider BuyingPairCorr
  0.98SHIIX Catalystexceed DefinedPairCorr
  0.65SHINX Catalystexceed DefinedPairCorr
  0.66CLPCX Catalyst Exceed DefinedPairCorr
  0.98CLPAX Catalyst Exceed DefinedPairCorr
  0.98CLPFX Catalyst Exceed DefinedPairCorr
  0.69CLTIX Catalyst/lyons TacticalPairCorr
  0.97CLTCX Catalyst/lyons TacticalPairCorr
  0.97CLTAX Catalyst/lyons TacticalPairCorr
  0.81MBXCX Catalystmillburn HedgePairCorr
  0.98CPECX Catalyst Dynamic AlphaPairCorr
  0.98CPEAX Catalyst Dynamic AlphaPairCorr
  0.98CPEIX Catalyst Dynamic AlphaPairCorr
  0.63TRIIX Catalystsmh Total ReturnPairCorr
  0.63TRIFX Catalystsmh Total ReturnPairCorr
  0.84TRICX Catalystsmh Total ReturnPairCorr

Moving against Catalyst/princeton Mutual Fund

  0.93CWXCX CatalystwarringtonPairCorr
  0.9CWXIX CatalystwarringtonPairCorr
  0.9CWXAX CatalystwarringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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