Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Income
IIXCX Fund  USD 9.27  0.01  0.11%   
The current 90-days correlation between Catalyst Insider Income and Virtus Convertible is -0.09 (i.e., Good 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

Good diversification

The correlation between Catalyst Insider Income 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 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 main economic indicators.

Moving together with Catalyst Mutual Fund

  0.67HIICX Catalystsmh High IncomePairCorr
  0.63HIIFX Catalystsmh High IncomePairCorr
  0.64HIIIX Catalystsmh High IncomePairCorr
  0.85MLXAX Catalyst Mlp InfrastPairCorr
  0.86MLXIX Catalyst Mlp InfrastPairCorr
  0.7CFRIX Catalyst/princetonPairCorr
  0.97CFRFX Catalyst/cifc FloatingPairCorr
  0.97CFRCX Catalyst/princetonPairCorr
  0.96CFRAX Catalyst/princetonPairCorr
  0.74INSAX Catalyst Insider BuyingPairCorr
  0.75INSCX Catalyst Insider BuyingPairCorr
  0.75INSIX Catalyst Insider BuyingPairCorr
  0.7ATRFX Catalyst IntelligentPairCorr
  0.93ATRCX Catalyst IntelligentPairCorr
  0.69ATRAX Catalyst IntelligentPairCorr
  0.7SHIIX Catalystexceed DefinedPairCorr
  0.7SHIEX Catalystexceed DefinedPairCorr
  0.96SHINX Catalystexceed DefinedPairCorr
  0.93CLPCX Catalyst Exceed DefinedPairCorr
  0.68CLPAX Catalyst Exceed DefinedPairCorr
  0.93CLPFX Catalyst Exceed DefinedPairCorr
  0.93CLTIX Catalyst/lyons TacticalPairCorr
  0.71CLTCX Catalyst/lyons TacticalPairCorr
  0.71CLTAX Catalyst/lyons TacticalPairCorr
  0.94MBXAX Catalystmillburn HedgePairCorr
  0.94MBXFX Catalystmillburn HedgePairCorr
  0.94MBXCX Catalystmillburn HedgePairCorr
  0.95MBXIX Catalystmillburn HedgePairCorr
  0.68CPECX Catalyst Dynamic AlphaPairCorr
  0.68CPEAX Catalyst Dynamic AlphaPairCorr
  0.68CPEIX Catalyst Dynamic AlphaPairCorr
  0.91TRIIX Catalystsmh Total ReturnPairCorr
  0.9TRIFX Catalystsmh Total ReturnPairCorr
  0.97TRXCX Catalystmap GlobalPairCorr
  0.97TRXAX Catalystmap GlobalPairCorr

Moving against Catalyst Mutual Fund

  0.94CWXIX CatalystwarringtonPairCorr
  0.67CWXCX CatalystwarringtonPairCorr
  0.56CWXAX 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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