Catalyst Dynamic Correlations

Mutual Funds . USA . 
Fund . Catalyst Dynamic Alpha
CPEIX Fund  USD 24.69  0.07  0.28%   
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 0.85 (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 gross domestic product.

Moving together with Catalyst Mutual Fund

  0.94HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.85MLXCX Catalyst Mlp InfrastPairCorr
  0.85MLXAX Catalyst Mlp InfrastPairCorr
  0.86MLXIX Catalyst Mlp InfrastPairCorr
  0.99CFRIX Catalyst/princetonPairCorr
  0.99CFRFX Catalyst/cifc FloatingPairCorr
  0.99CFRCX Catalyst/princetonPairCorr
  0.99CFRAX Catalyst/princetonPairCorr
  0.99INSAX Catalyst Insider BuyingPairCorr
  0.99INSCX Catalyst Insider BuyingPairCorr
  0.99INSIX Catalyst Insider BuyingPairCorr
  0.98ATRFX Catalyst IntelligentPairCorr
  0.97ATRCX Catalyst IntelligentPairCorr
  0.97ATRAX Catalyst IntelligentPairCorr
  1.0SHIIX Catalystexceed DefinedPairCorr
  1.0SHIEX Catalystexceed DefinedPairCorr
  1.0SHINX Catalystexceed DefinedPairCorr
  0.99CLPCX Catalyst Exceed DefinedPairCorr
  0.99CLPAX Catalyst Exceed DefinedPairCorr
  0.99CLPFX Catalyst Exceed DefinedPairCorr
  0.98CLTIX Catalyst/lyons TacticalPairCorr
  0.98CLTCX Catalyst/lyons TacticalPairCorr
  0.98CLTAX Catalyst/lyons TacticalPairCorr
  0.97MBXAX Catalystmillburn HedgePairCorr
  0.97MBXFX Catalystmillburn HedgePairCorr
  0.97MBXCX Catalystmillburn HedgePairCorr
  0.97MBXIX Catalystmillburn HedgePairCorr
  1.0CPECX Catalyst Dynamic AlphaPairCorr
  1.0CPEAX Catalyst Dynamic AlphaPairCorr
  0.86TRIIX Catalystsmh Total ReturnPairCorr
  0.86TRIFX Catalystsmh Total ReturnPairCorr
  0.86TRICX Catalystsmh Total ReturnPairCorr
  0.98TRXCX Catalystmap GlobalPairCorr
  0.98TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.95CWXCX CatalystwarringtonPairCorr
  0.94CWXAX CatalystwarringtonPairCorr
  0.9CWXIX CatalystwarringtonPairCorr

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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