Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Income
IIXCX Fund  USD 9.28  0.03  0.32%   
The current 90-days correlation between Catalyst Insider Income and Fidelity Series Government is 0.4 (i.e., Very weak 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

Significant diversification

The correlation between Catalyst Insider Income and DJI is 0.08 (i.e., Significant 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 various price indices.

Moving together with Catalyst Mutual Fund

  0.77VBIRX Vanguard Short TermPairCorr
  0.8VFSUX Vanguard Short TermPairCorr
  0.89VFSIX Vanguard Short TermPairCorr
  0.89VFSTX Vanguard Short TermPairCorr
  0.91VBITX Vanguard Short TermPairCorr
  0.88VBISX Vanguard Short TermPairCorr
  0.93LALDX Lord Abbett ShortPairCorr
  0.81VSCSX Vanguard Short TermPairCorr
  0.81LDLAX Lord Abbett ShortPairCorr
  0.82LDLRX Lord Abbett ShortPairCorr
  0.67HLDIX Hartford EmergingPairCorr
  0.67HLDRX Hartford EmergingPairCorr
  0.68HLDAX Hartford EmergingPairCorr
  0.62HLDCX Hartford EmergingPairCorr
  0.66HLDTX Hartford EmergingPairCorr
  0.8GPICX Guidepath ConservativePairCorr
  0.64CAT CaterpillarPairCorr
  0.63CSCO Cisco SystemsPairCorr
  0.63AXP American ExpressPairCorr
  0.69MRK Merck Company Aggressive PushPairCorr
  0.67JNJ Johnson JohnsonPairCorr
  0.65KO Coca Cola Aggressive PushPairCorr

Moving against Catalyst Mutual Fund

  0.68BA BoeingPairCorr
  0.67HD Home DepotPairCorr
  0.61T ATT IncPairCorr
  0.6VZ Verizon CommunicationsPairCorr
  0.58HPQ HP Inc Earnings Call TomorrowPairCorr
  0.54PG Procter GamblePairCorr
  0.46CVX Chevron Corp Sell-off TrendPairCorr

Related Correlations Analysis


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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