Catalyst Dynamic Correlations

Mutual Funds . USA . 
Fund . Catalyst Dynamic Alpha
CPECX Fund  USD 20.57  0.05  0.24%   
The current 90-days correlation between Catalyst Dynamic Alpha and Catalyst Dynamic Alpha is 1.0 (i.e., No risk reduction). The correlation of Catalyst Dynamic 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 Dynamic Correlation With Market

Good diversification

The correlation between Catalyst Dynamic Alpha and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Dynamic Alpha 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 Dynamic Alpha. 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

  0.93HIICX Catalystsmh High IncomePairCorr
  0.92HIIFX Catalystsmh High IncomePairCorr
  0.92HIIIX Catalystsmh High IncomePairCorr
  0.86MLXCX Catalyst Mlp InfrastPairCorr
  0.65MLXAX Catalyst Mlp InfrastPairCorr
  0.66MLXIX Catalyst Mlp InfrastPairCorr
  0.98CFRIX Catalyst/princetonPairCorr
  0.7CFRFX Catalyst/cifc FloatingPairCorr
  0.7CFRCX Catalyst/princetonPairCorr
  0.98CFRAX Catalyst/princetonPairCorr
  0.98INSAX Catalyst Insider BuyingPairCorr
  0.98INSCX Catalyst Insider BuyingPairCorr
  0.98INSIX Catalyst Insider BuyingPairCorr
  0.97ATRFX Catalyst IntelligentPairCorr
  0.68ATRCX Catalyst IntelligentPairCorr
  0.97ATRAX Catalyst IntelligentPairCorr
  1.0SHIIX Catalystexceed DefinedPairCorr
  1.0SHIEX Catalystexceed DefinedPairCorr
  0.76SHINX Catalystexceed DefinedPairCorr
  0.75CLPCX Catalyst Exceed DefinedPairCorr
  0.99CLPAX Catalyst Exceed DefinedPairCorr
  0.99CLPFX Catalyst Exceed DefinedPairCorr
  0.77CLTIX Catalyst/lyons TacticalPairCorr
  0.98CLTCX Catalyst/lyons TacticalPairCorr
  0.99CLTAX Catalyst/lyons TacticalPairCorr
  0.67MBXAX Catalystmillburn HedgePairCorr
  0.67MBXFX Catalystmillburn HedgePairCorr
  0.67MBXCX Catalystmillburn HedgePairCorr
  0.67MBXIX Catalystmillburn HedgePairCorr
  1.0CPEAX Catalyst Dynamic AlphaPairCorr
  1.0CPEIX Catalyst Dynamic AlphaPairCorr
  0.65TRIIX Catalystsmh Total ReturnPairCorr
  0.64TRIFX Catalystsmh Total ReturnPairCorr
  0.84TRICX Catalystsmh Total ReturnPairCorr
  0.68TRXCX Catalystmap GlobalPairCorr
  0.68TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.94CWXCX 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 Dynamic 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 Dynamic'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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