Catalyst/princeton Correlations

Mutual Funds . USA . 
Fund . Catalystprinceton Floating Rate
CFRCX Fund  USD 9.21  0.01  0.11%   
The current 90-days correlation between Catalyst/princeton and Catalystmillburn Hedge Strategy is 0.2 (i.e., Modest diversification). The correlation of Catalyst/princeton 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/princeton Correlation With Market

Weak diversification

The correlation between Catalystprinceton Floating Rat and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystprinceton Floating Rat 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 Catalystprinceton Floating Rate. 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 main economic indicators.

Moving together with Catalyst/princeton Mutual Fund

  0.94HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.84MLXCX Catalyst Mlp InfrastPairCorr
  0.84MLXAX Catalyst Mlp InfrastPairCorr
  0.84MLXIX Catalyst Mlp InfrastPairCorr
  1.0CFRIX Catalyst/princetonPairCorr
  1.0CFRFX Catalyst/cifc FloatingPairCorr
  1.0CFRAX Catalyst/princetonPairCorr
  0.98INSAX Catalyst Insider BuyingPairCorr
  0.98INSCX Catalyst Insider BuyingPairCorr
  0.98INSIX Catalyst Insider BuyingPairCorr
  0.97ATRFX Catalyst IntelligentPairCorr
  0.96ATRCX Catalyst IntelligentPairCorr
  0.97ATRAX Catalyst IntelligentPairCorr
  0.98SHIIX Catalystexceed DefinedPairCorr
  0.98SHIEX Catalystexceed DefinedPairCorr
  0.98SHINX Catalystexceed DefinedPairCorr
  0.98CLPCX Catalyst Exceed DefinedPairCorr
  0.98CLPAX Catalyst Exceed DefinedPairCorr
  0.98CLPFX Catalyst Exceed DefinedPairCorr
  0.97CLTIX Catalyst/lyons TacticalPairCorr
  0.97CLTCX Catalyst/lyons TacticalPairCorr
  0.97CLTAX Catalyst/lyons TacticalPairCorr
  0.96MBXAX Catalystmillburn HedgePairCorr
  0.96MBXFX Catalystmillburn HedgePairCorr
  0.96MBXCX Catalystmillburn HedgePairCorr
  0.96MBXIX Catalystmillburn HedgePairCorr
  0.99CPECX Catalyst Dynamic AlphaPairCorr
  0.99CPEAX Catalyst Dynamic AlphaPairCorr
  0.99CPEIX Catalyst Dynamic AlphaPairCorr
  0.86TRIIX Catalystsmh Total ReturnPairCorr
  0.86TRIFX Catalystsmh Total ReturnPairCorr
  0.86TRICX Catalystsmh Total ReturnPairCorr
  0.98TRXCX Catalystmap GlobalPairCorr
  0.98TRXIX Catalyst/map GlobalPairCorr

Moving against Catalyst/princeton Mutual Fund

  0.95CWXCX CatalystwarringtonPairCorr
  0.92CWXAX CatalystwarringtonPairCorr
  0.91CWXIX CatalystwarringtonPairCorr
  0.32EIXCX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
CFRAX
+ 0.97
MBXIX
RFXIX
+ 0.95
IIXIX
CFRAX
+ 0.95
IIXIX
IIXIX
+ 0.93
MBXIX
CFRAX
+ 0.9
RFXIX
RFXIX
+ 0.88
MBXIX
  
High negative correlations   
EIXIX
- 0.22
MBXIX
CFRAX
- 0.2
EIXIX
IIXIX
- 0.02
EIXIX

Risk-Adjusted Indicators

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