Correlation Between Mesirow Financial and Catalyst Mlp

Can any of the company-specific risk be diversified away by investing in both Mesirow Financial and Catalyst Mlp at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Mesirow Financial and Catalyst Mlp into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Mesirow Financial High and Catalyst Mlp Infrastructure, you can compare the effects of market volatilities on Mesirow Financial and Catalyst Mlp and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Mesirow Financial with a short position of Catalyst Mlp. Check out your portfolio center. Please also check ongoing floating volatility patterns of Mesirow Financial and Catalyst Mlp.

Diversification Opportunities for Mesirow Financial and Catalyst Mlp

-0.74

Correlation Coefficient

Mesirow Financial  Catalyst Mlp

Pay attention - limited upside

The 3 months correlation between Mesirow and Catalyst is -0.74. Overlapping area represents the amount of risk that can be diversified away by holding Mesirow Financial High and Catalyst Mlp Infrastructure in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Catalyst Mlp Infrast and Mesirow Financial is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Mesirow Financial High are associated (or correlated) with Catalyst Mlp. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Catalyst Mlp Infrast has no effect on the direction of Mesirow Financial i.e., Mesirow Financial and Catalyst Mlp go up and down completely randomly.

Pair Corralation between Mesirow Financial and Catalyst Mlp

Assuming the 90 days horizon Mesirow Financial High is expected to generate 0.17 times more return on investment than Catalyst Mlp. However, Mesirow Financial High is 6.04 times less risky than Catalyst Mlp. It trades about 0.15 of its potential returns per unit of risk. Catalyst Mlp Infrastructure is currently generating about -0.2 per unit of risk. If you would invest  813.00  in Mesirow Financial High on July 13, 2025 and sell it today you would earn a total of  13.00  from holding Mesirow Financial High or generate 1.6% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

Mesirow Financial High  vs.  Catalyst Mlp Infrastructure

Mesirow Financial High

Risk-Adjusted Performance

Good

Compared to the overall equity markets, risk-adjusted returns on investments in Mesirow Financial High are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mesirow Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Catalyst Mlp Infrast

Risk-Adjusted Performance

Weakest

Over the last 90 days Catalyst Mlp Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.

Pair Trading with Mesirow Financial and Catalyst Mlp

The main advantage of trading using opposite Mesirow Financial and Catalyst Mlp positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Mesirow Financial position performs unexpectedly, Catalyst Mlp can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalyst Mlp will offset losses from the drop in Catalyst Mlp's long position.

The idea behind Mesirow Financial High and Catalyst Mlp Infrastructure pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..