Catalyst/princeton Correlations

Mutual Funds . USA . 
Fund . Catalystprinceton Floating Rate
CFRCX Fund  USD 9.21  0.00  0.00%   
The current 90-days correlation between Catalyst/princeton and Ab Small Cap is 0.14 (i.e., Average 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 0.1 (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

  0.99OOSYX Oppenheimer SeniorPairCorr
  0.99OOSIX Oppenheimer SeniorPairCorr
  0.99LFRIX Floating RatePairCorr
  0.99LARCX Floating RatePairCorr
  0.99LFRRX Lord Abbett InvPairCorr
  0.99LFRFX Floating RatePairCorr
  0.88LRRRX Floating RatePairCorr
  0.99LRRTX Floating RatePairCorr
  0.99LRRVX Floating RatePairCorr
  0.89LRRKX Floating RatePairCorr
  0.81ADVMX Advisory ResearchPairCorr
  0.93LMCYX Lord Abbett MidPairCorr
  0.95MDIKX Mfs InternationalPairCorr
  0.89VGRNX Vanguard Global ExPairCorr
  0.92HLDCX Hartford EmergingPairCorr
  0.97ITYAX Invesco TechnologyPairCorr
  0.85AMIDX Amana Developing WorldPairCorr
  0.81JGIAX Jpmorgan IncomePairCorr
  0.93WWICX Westwood Income OppoPairCorr
  0.67BRIIX Baron Real EstatePairCorr
  0.81WFEDX Wells Fargo InternationalPairCorr
  0.74DCAVX Dunham Dynamic MacroPairCorr
  0.84PDHCX Prudential EmergingPairCorr
  0.95GSFSX Goldman Sachs ShortPairCorr
  0.68AGBGX Global Bond FundPairCorr
  0.83PCVAX Allianzgi Nfj SmallPairCorr
  0.88CCOYX Columbia SeligmanPairCorr

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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