Catalyst/aspect Enhanced Correlations

Mutual Funds . USA . 
Fund . Catalystaspect Enhanced Multi Asset
CASIX Fund  USD 9.14  0.06  0.66%   
The current 90-days correlation between Catalyst/aspect Enhanced and Red Oak Technology is 0.7 (i.e., Poor diversification). The correlation of Catalyst/aspect Enhanced 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/aspect Enhanced Correlation With Market

Poor diversification

The correlation between Catalystaspect Enhanced Multi and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystaspect Enhanced Multi 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 Catalystaspect Enhanced Multi Asset. 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/aspect Mutual Fund

  0.97HIICX Catalystsmh High IncomePairCorr
  0.97HIIFX Catalystsmh High IncomePairCorr
  0.96HIIIX Catalystsmh High IncomePairCorr
  0.87MLXCX Catalyst Mlp InfrastPairCorr
  0.87MLXAX Catalyst Mlp InfrastPairCorr
  0.88MLXIX Catalyst Mlp InfrastPairCorr
  0.97CFRIX Catalyst/princetonPairCorr
  0.96CFRFX Catalyst/cifc FloatingPairCorr
  0.96CFRCX Catalyst/princetonPairCorr
  0.97CFRAX Catalyst/princetonPairCorr
  0.96INSAX Catalyst Insider BuyingPairCorr
  0.96INSCX Catalyst Insider BuyingPairCorr
  0.96INSIX Catalyst Insider BuyingPairCorr
  0.96ATRFX Catalyst IntelligentPairCorr
  0.96ATRCX Catalyst IntelligentPairCorr
  0.96ATRAX Catalyst IntelligentPairCorr
  0.98SHIIX Catalystexceed DefinedPairCorr
  0.98SHIEX Catalystexceed DefinedPairCorr
  0.98SHINX Catalystexceed DefinedPairCorr
  0.96CLPCX Catalyst Exceed DefinedPairCorr
  0.96CLPAX Catalyst Exceed DefinedPairCorr
  0.96CLPFX Catalyst Exceed DefinedPairCorr
  0.96CLTIX Catalyst/lyons TacticalPairCorr
  0.95CLTCX Catalyst/lyons TacticalPairCorr
  0.96CLTAX Catalyst/lyons TacticalPairCorr
  0.97MBXAX Catalystmillburn HedgePairCorr
  0.97MBXFX Catalystmillburn HedgePairCorr
  0.97MBXCX Catalystmillburn HedgePairCorr
  0.97MBXIX Catalystmillburn HedgePairCorr
  0.97CPECX Catalyst Dynamic AlphaPairCorr
  0.97CPEAX Catalyst Dynamic AlphaPairCorr
  0.97CPEIX Catalyst Dynamic AlphaPairCorr
  0.92TRIIX Catalystsmh Total ReturnPairCorr
  0.93TRIFX Catalystsmh Total ReturnPairCorr
  0.93TRICX Catalystsmh Total ReturnPairCorr
  0.97TRXCX Catalystmap GlobalPairCorr
  0.97TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst/aspect Mutual Fund

  0.96CWXCX CatalystwarringtonPairCorr
  0.95CWXIX CatalystwarringtonPairCorr
  0.95CWXAX CatalystwarringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Catalyst/aspect Mutual Fund performing well and Catalyst/aspect Enhanced 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/aspect Enhanced'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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