Catalyst Exceed Correlations

Mutual Funds . USA . 
Fund . Catalyst Exceed Defined
CLPCX Fund  USD 12.80  0.03  0.23%   
The current 90-days correlation between Catalyst Exceed Defined and Chartwell Short Duration is 0.6 (i.e., Poor diversification). The correlation of Catalyst Exceed 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 Exceed Correlation With Market

Poor diversification

The correlation between Catalyst Exceed Defined and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Exceed Defined 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 Exceed Defined. 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 Mutual Fund

  0.68CLPAX Catalyst Exceed DefinedPairCorr
  0.96MBXAX Catalystmillburn HedgePairCorr
  0.72MBXIX Catalystmillburn HedgePairCorr
  0.67JHQCX Jpmorgan Hedged EquityPairCorr
  0.67JHEQX Jpmorgan Hedged EquityPairCorr
  0.67JHQAX Jpmorgan Hedged EquityPairCorr
  0.67GTENX Gateway Fund ClassPairCorr
  0.67GTECX Gateway Fund ClassPairCorr
  0.67GTEYX Gateway Fund ClassPairCorr
  0.67GATEX Gateway Fund ClassPairCorr
  0.98JHDCX Jpmorgan Hedged EquityPairCorr
  0.98JHDRX Jpmorgan Hedged EquityPairCorr
  0.98JHDAX Jpmorgan Hedged EquityPairCorr
  0.63LIIAX Columbia Porate IncomePairCorr
  0.63SRINX Columbia Porate IncomePairCorr
  0.67WRHIX Ivy High IncomePairCorr
  0.68WHIAX Ivy High IncomePairCorr
  0.68IHIFX Ivy High IncomePairCorr
  0.69IVHIX Ivy High IncomePairCorr
  0.71FRIFX Fidelity Real EstatePairCorr
  0.75HGOTX Hartford Growth OppoPairCorr
  0.66QGRPX Ubs Quality GrowthPairCorr
  0.73LPREX Blackrock LifepathPairCorr
  0.72DLEUX Doubleline ShillerPairCorr
  0.76MSPIX Mainstay Sp 500PairCorr
  0.64EMXIX Ashmore Emerging MarketsPairCorr
  0.99VFIAX Vanguard 500 IndexPairCorr
  0.75GCMRX Goldman Sachs MidPairCorr
  0.77PRSIX Trowe Price PersonalPairCorr
  0.97STRBX Sterling Capital BehPairCorr
  0.61DHMYX Diamond Hill SmallPairCorr
  0.73JGMNX Janus TritonPairCorr
  0.93UTF Cohen And SteersPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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