Catalyst Insider Correlations

Mutual Funds USA . 
Fund . Catalyst Insider Income
IIXAX Fund  USD 9.27  0.00  0.00%   
The current 90-days correlation between Catalyst Insider Income and The Short Term Municipal is 0.02 (i.e., Significant diversification). The correlation of Catalyst Insider 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 Insider Correlation With Market

Weak diversification

The correlation between Catalyst Insider Income and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Insider Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider Income. 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 nation.

Moving together with Catalyst Mutual Fund

  0.7HIICX Catalystsmh High IncomePairCorr
  0.71HIIFX Catalystsmh High IncomePairCorr
  0.7HIIIX Catalystsmh High IncomePairCorr
  0.66MLXCX Catalyst Mlp InfrastPairCorr
  0.66MLXAX Catalyst Mlp InfrastPairCorr
  0.66MLXIX Catalyst Mlp InfrastPairCorr
  0.61CFRIX Catalyst/princetonPairCorr
  0.61CFRFX Catalyst/cifc FloatingPairCorr
  0.61CFRCX Catalyst/princetonPairCorr
  0.62CFRAX Catalyst/princetonPairCorr
  0.61INSIX Catalyst Insider BuyingPairCorr
  0.64SHIIX Catalystexceed DefinedPairCorr
  0.64SHIEX Catalystexceed DefinedPairCorr
  0.64SHINX Catalystexceed DefinedPairCorr
  0.63CLPCX Catalyst Exceed DefinedPairCorr
  0.63CLPAX Catalyst Exceed DefinedPairCorr
  0.63CLPFX Catalyst Exceed DefinedPairCorr
  0.65CLTIX Catalyst/lyons TacticalPairCorr
  0.65CLTCX Catalyst/lyons TacticalPairCorr
  0.65CLTAX Catalyst/lyons TacticalPairCorr
  0.69TRIIX Catalystsmh Total ReturnPairCorr
  0.69TRIFX Catalystsmh Total ReturnPairCorr
  0.69TRICX Catalystsmh Total ReturnPairCorr

Moving against Catalyst Mutual Fund

  0.71CWXIX CatalystwarringtonPairCorr
  0.68CWXCX CatalystwarringtonPairCorr
  0.65CWXAX CatalystwarringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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