Catalyst Intelligent Correlations

Mutual Funds . USA . 
Fund . Catalyst Intelligent Alternative
ATRFX Fund  USD 9.52  0.02  0.21%   
The current 90-days correlation between Catalyst Intelligent and Needham Aggressive Growth is 0.52 (i.e., Very weak diversification). The correlation of Catalyst Intelligent 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 Intelligent Correlation With Market

Poor diversification

The correlation between Catalyst Intelligent Alternati and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Intelligent Alternati 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 Intelligent Alternative. 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 census.

Moving together with Catalyst Mutual Fund

  0.91HIICX Catalystsmh High IncomePairCorr
  0.9HIIFX Catalystsmh High IncomePairCorr
  0.9HIIIX Catalystsmh High IncomePairCorr
  0.79MLXCX Catalyst Mlp InfrastPairCorr
  0.79MLXAX Catalyst Mlp InfrastPairCorr
  0.8MLXIX Catalyst Mlp InfrastPairCorr
  0.97CFRIX Catalyst/princetonPairCorr
  0.96CFRCX Catalyst/princetonPairCorr
  0.96CFRAX Catalyst/princetonPairCorr
  0.97INSAX Catalyst Insider BuyingPairCorr
  0.97INSCX Catalyst Insider BuyingPairCorr
  0.97INSIX Catalyst Insider BuyingPairCorr
  1.0ATRCX Catalyst IntelligentPairCorr
  1.0ATRAX Catalyst IntelligentPairCorr
  0.98SHIIX Catalystexceed DefinedPairCorr
  0.98SHIEX Catalystexceed DefinedPairCorr
  0.98SHINX Catalystexceed DefinedPairCorr
  0.97CLPCX Catalyst Exceed DefinedPairCorr
  0.97CLPAX Catalyst Exceed DefinedPairCorr
  0.97CLPFX Catalyst Exceed DefinedPairCorr
  0.96CLTIX Catalyst/lyons TacticalPairCorr
  0.96CLTCX Catalyst/lyons TacticalPairCorr
  0.96CLTAX Catalyst/lyons TacticalPairCorr
  0.94MBXAX Catalystmillburn HedgePairCorr
  0.94MBXFX Catalystmillburn HedgePairCorr
  0.94MBXCX Catalystmillburn HedgePairCorr
  0.94MBXIX Catalystmillburn HedgePairCorr
  0.98CPECX Catalyst Dynamic AlphaPairCorr
  0.98CPEAX Catalyst Dynamic AlphaPairCorr
  0.98CPEIX Catalyst Dynamic AlphaPairCorr
  0.84TRIIX Catalystsmh Total ReturnPairCorr
  0.84TRIFX Catalystsmh Total ReturnPairCorr
  0.83TRICX Catalystsmh Total ReturnPairCorr
  0.97TRXCX Catalystmap GlobalPairCorr
  0.97TRXIX Catalyst/map GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.93CWXCX CatalystwarringtonPairCorr
  0.93CWXAX CatalystwarringtonPairCorr
  0.89CWXIX CatalystwarringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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