Catalystexceed Defined Correlations

Mutual Funds . USA . 
Fund . Catalystexceed Defined Shield
SHIEX Fund  USD 10.54  0.04  0.38%   
The current 90-days correlation between Catalystexceed Defined and Catalystmillburn Hedge Strategy is -0.22 (i.e., Very good diversification). The correlation of Catalystexceed Defined 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.

Catalystexceed Defined Correlation With Market

Good diversification

The correlation between Catalystexceed Defined Shield and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystexceed Defined Shield and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystexceed Defined Shield. 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 income.

Moving together with Catalystexceed Mutual Fund

  0.95HIICX Catalystsmh High IncomePairCorr
  0.94HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.85MLXCX Catalyst Mlp InfrastPairCorr
  0.87MLXAX Catalyst Mlp InfrastPairCorr
  0.98CFRIX Catalyst/princetonPairCorr
  0.98CFRFX Catalyst/cifc FloatingPairCorr
  0.98CFRCX Catalyst/princetonPairCorr
  0.98CFRAX Catalyst/princetonPairCorr
  0.99INSAX Catalyst Insider BuyingPairCorr
  0.97INSCX Catalyst Insider BuyingPairCorr
  0.97INSIX Catalyst Insider BuyingPairCorr
  0.98ATRFX Catalyst IntelligentPairCorr
  0.96ATRCX Catalyst IntelligentPairCorr
  0.97ATRAX Catalyst IntelligentPairCorr
  0.98SHIIX Catalystexceed DefinedPairCorr
  1.0SHINX Catalystexceed DefinedPairCorr
  0.98CLPCX Catalyst Exceed DefinedPairCorr
  0.99CLPAX Catalyst Exceed DefinedPairCorr
  0.98CLPFX Catalyst Exceed DefinedPairCorr
  0.97CLTIX Catalyst/lyons TacticalPairCorr
  0.97CLTCX Catalyst/lyons TacticalPairCorr
  0.97CLTAX Catalyst/lyons TacticalPairCorr
  0.63MBXAX Catalystmillburn HedgePairCorr
  0.64MBXFX Catalystmillburn HedgePairCorr
  0.64MBXCX Catalystmillburn HedgePairCorr
  0.64MBXIX Catalystmillburn HedgePairCorr
  0.98CPECX Catalyst Dynamic AlphaPairCorr
  1.0CPEAX Catalyst Dynamic AlphaPairCorr
  0.98CPEIX Catalyst Dynamic AlphaPairCorr
  0.88TRIIX Catalystsmh Total ReturnPairCorr
  0.88TRIFX Catalystsmh Total ReturnPairCorr
  0.86TRICX Catalystsmh Total ReturnPairCorr
  0.97TRXCX Catalystmap GlobalPairCorr
  0.97TRXIX Catalyst/map GlobalPairCorr

Moving against Catalystexceed Mutual Fund

  0.96CWXCX CatalystwarringtonPairCorr
  0.95CWXAX CatalystwarringtonPairCorr
  0.91CWXIX CatalystwarringtonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Catalystexceed Mutual Fund performing well and Catalystexceed Defined 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 Catalystexceed Defined'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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