Catalyst/princeton Correlations

Mutual Funds . USA . 
Fund . Catalystprinceton Floating Rate
CFRCX Fund  USD 9.20  0.01  0.11%   
The current 90-days correlation between Catalyst/princeton and Qs Global Equity is 0.24 (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

Average diversification

The correlation between Catalystprinceton Floating Rat and DJI is 0.17 (i.e., Average 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 main economic indicators.

Moving together with Catalyst/princeton Mutual Fund

  0.93HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.83MLXCX Catalyst Mlp InfrastPairCorr
  0.84MLXAX Catalyst Mlp InfrastPairCorr
  0.67MLXIX Catalyst Mlp InfrastPairCorr
  1.0CFRIX CatalystprincetonPairCorr
  1.0CFRFX Catalystcifc FloatingPairCorr
  1.0CFRAX CatalystprincetonPairCorr
  0.96INSAX Catalyst Insider BuyingPairCorr
  0.96INSCX Catalyst Insider BuyingPairCorr
  0.96INSIX Catalyst Insider BuyingPairCorr
  0.94ATRFX Catalyst IntelligentPairCorr
  0.93ATRCX Catalyst IntelligentPairCorr
  0.94ATRAX Catalyst IntelligentPairCorr
  0.97SHIIX Catalystexceed DefinedPairCorr
  0.97SHIEX Catalyst/exceed DefinedPairCorr
  0.97SHINX Catalyst/exceed DefinedPairCorr
  0.97CLPCX Catalyst Exceed DefinedPairCorr
  0.97CLPAX Catalyst Exceed DefinedPairCorr
  0.97CLPFX Catalyst Exceed DefinedPairCorr
  0.85CLTIX Catalystlyons TacticalPairCorr
  0.84CLTCX Catalystlyons TacticalPairCorr
  0.96CLTAX Catalystlyons TacticalPairCorr
  0.94MBXAX Catalystmillburn HedgePairCorr
  0.94MBXFX Catalystmillburn HedgePairCorr
  0.94MBXCX Catalystmillburn HedgePairCorr
  0.94MBXIX Catalystmillburn HedgePairCorr
  0.88CPECX Catalyst Dynamic AlphaPairCorr
  0.98CPEAX Catalyst Dynamic AlphaPairCorr
  0.88CPEIX Catalyst Dynamic AlphaPairCorr
  0.87TRIIX Catalystsmh Total ReturnPairCorr
  0.87TRIFX Catalystsmh Total ReturnPairCorr
  0.86TRICX Catalystsmh Total ReturnPairCorr
  0.95TRXCX Catalystmap GlobalPairCorr
  0.95TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst/princeton Mutual Fund

  0.92CWXCX Catalyst/warringtonPairCorr
  0.89CWXAX CatalystwarringtonPairCorr
  0.87CWXIX Catalyst/warringtonPairCorr

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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