Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Buying
INSIX Fund  USD 26.88  0.33  1.24%   
The current 90-days correlation between Catalyst Insider Buying and Dreyfusstandish Global Fixed is -0.04 (i.e., Good diversification). The correlation of Catalyst Insider 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 Insider Correlation With Market

Poor diversification

The correlation between Catalyst Insider Buying and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Insider Buying and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider Buying. 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

  0.86HIICX Catalystsmh High IncomePairCorr
  0.86HIIFX Catalystsmh High IncomePairCorr
  0.85HIIIX Catalystsmh High IncomePairCorr
  0.72CFRIX Catalyst/princetonPairCorr
  0.66CFRFX Catalyst/cifc FloatingPairCorr
  0.68CFRCX Catalyst/princetonPairCorr
  0.74CFRAX Catalyst/princetonPairCorr
  1.0INSAX Catalyst Insider BuyingPairCorr
  1.0INSCX Catalyst Insider BuyingPairCorr
  0.89ATRFX Catalyst IntelligentPairCorr
  0.89ATRCX Catalyst IntelligentPairCorr
  0.89ATRAX Catalyst IntelligentPairCorr
  0.88SHIIX Catalyst/exceed DefinedPairCorr
  0.88SHIEX Catalyst/exceed DefinedPairCorr
  0.88SHINX Catalyst/exceed DefinedPairCorr
  0.8CLPCX Catalyst Exceed DefinedPairCorr
  0.8CLPAX Catalyst Exceed DefinedPairCorr
  0.8CLPFX Catalyst Exceed DefinedPairCorr
  0.9CLTIX Catalyst/lyons TacticalPairCorr
  0.9CLTCX Catalyst/lyons TacticalPairCorr
  0.9CLTAX Catalyst/lyons TacticalPairCorr
  0.93CPECX Catalyst Dynamic AlphaPairCorr
  0.93CPEAX Catalyst Dynamic AlphaPairCorr
  0.93CPEIX Catalyst Dynamic AlphaPairCorr
  0.85TRIIX Catalystsmh Total ReturnPairCorr
  0.85TRIFX Catalystsmh Total ReturnPairCorr
  0.84TRICX Catalystsmh Total ReturnPairCorr
  0.75TRXCX Catalyst/map GlobalPairCorr
  0.76TRXAX Catalyst/map GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.6MLXCX Catalyst Mlp InfrastPairCorr
  0.6MLXAX Catalyst Mlp InfrastPairCorr
  0.6MLXIX Catalyst Mlp InfrastPairCorr
  0.54CWXCX Catalyst/warringtonPairCorr
  0.35PEMGX Midcap Fund ClassPairCorr
  0.34PCBIX Midcap Fund InstitutionalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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