Catalyst Insider Correlations

Mutual Funds . USA . 
Fund . Catalyst Insider Income
IIXAX Fund  USD 9.24  0.01  0.11%   
The current 90-days correlation between Catalyst Insider Income and Franklin Lifesmart 2050 is 0.14 (i.e., Average 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

Modest diversification

The correlation between Catalyst Insider Income and DJI is 0.21 (i.e., Modest 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

  0.93HIICX Catalystsmh High IncomePairCorr
  0.93HIIFX Catalystsmh High IncomePairCorr
  0.93HIIIX Catalystsmh High IncomePairCorr
  0.96MLXCX Catalyst Mlp InfrastPairCorr
  0.96MLXAX Catalyst Mlp InfrastPairCorr
  0.96MLXIX Catalyst Mlp InfrastPairCorr
  0.96CFRIX Catalyst/princetonPairCorr
  0.97CFRCX Catalyst/princetonPairCorr
  0.96CFRAX Catalyst/princetonPairCorr
  0.79INSAX Catalyst Insider BuyingPairCorr
  0.78INSCX Catalyst Insider BuyingPairCorr
  0.79INSIX Catalyst Insider BuyingPairCorr
  0.84SHIIX Catalyst/exceed DefinedPairCorr
  0.83SHIEX Catalyst/exceed DefinedPairCorr
  0.76CLPAX Catalyst Exceed DefinedPairCorr
  0.77CLPFX Catalyst Exceed DefinedPairCorr
  0.66CLTIX Catalystlyons TacticalPairCorr
  0.64CLTCX Catalystlyons TacticalPairCorr
  0.65CLTAX Catalystlyons TacticalPairCorr
  0.93MBXAX Catalystmillburn HedgePairCorr
  0.92MBXFX Catalystmillburn HedgePairCorr
  0.93MBXCX Catalystmillburn HedgePairCorr
  0.93MBXIX Catalystmillburn HedgePairCorr
  0.87CPECX Catalyst Dynamic AlphaPairCorr
  0.87CPEAX Catalyst Dynamic AlphaPairCorr
  0.87CPEIX Catalyst Dynamic AlphaPairCorr

Moving against Catalyst Mutual Fund

  0.65ATRCX Catalyst IntelligentPairCorr
  0.63ATRFX Catalyst IntelligentPairCorr
  0.47CWXCX CatalystwarringtonPairCorr
  0.82EIXCX Catalyst Enhanced IncomePairCorr
  0.8EIXAX Catalyst Enhanced IncomePairCorr
  0.8EIXIX Catalyst Enhanced IncomePairCorr
  0.48TRXCX Catalyst/map GlobalPairCorr
  0.37TRXAX Catalyst/map GlobalPairCorr
  0.35TRXIX Catalyst/map GlobalPairCorr

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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