Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital South
BASCX Fund  USD 10.32  0.01  0.1%   
The current 90-days correlation between Sterling Capital South and Hennessy Technology Fund is -0.02 (i.e., Good diversification). The correlation of Sterling Capital 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.

Sterling Capital Correlation With Market

Good diversification

The correlation between Sterling Capital South and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital South and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sterling Capital South. 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 Sterling Mutual Fund

  0.87BAEIX Sterling Capital EquityPairCorr
  0.97BSCIX Sterling Capital SouthPairCorr
  0.96BSCCX Sterling Capital SouthPairCorr
  0.94BSGAX Sterling Capital ShortPairCorr
  0.83STMDX Sterling Capital StrattonPairCorr
  0.85STMMX Sterling Capital StrattonPairCorr
  0.81STMOX Sterling Capital StrattonPairCorr
  0.93STRSX Sterling Capital SpecialPairCorr
  0.93STSCX Sterling Capital StrattonPairCorr
  0.93STSOX Sterling Capital StrattonPairCorr
  0.93STSNX Sterling Capital StrattonPairCorr
  0.71STRFX Wells Fargo LargePairCorr
  0.87STREX Sterling Capital EquityPairCorr
  0.93STRGX Sterling Capital StrattonPairCorr
  0.93STRBX Sterling Capital BehPairCorr
  0.94STRAX Stralem EquityPairCorr
  0.7STRDX Sterling Capital TotalPairCorr
  0.93STRNX Sterling Capital StrattonPairCorr
  0.93STRLX Sterling Capital StrattonPairCorr
  0.69SCCNX Sterling Capital PoratePairCorr
  0.82SCCMX Sterling Capital PoratePairCorr
  0.7SCCPX Sterling Capital PoratePairCorr
  0.61BBGVX Sterling Capital IntPairCorr
  0.94BBISX Sterling Capital BehPairCorr
  0.97BBNTX Sterling Capital NorthPairCorr
  0.96BBNCX Sterling Capital NorthPairCorr
  0.91BBSCX Sterling Capital ShortPairCorr
  0.93SCSIX Sentinel Multi AssetPairCorr
  0.68SCSSX Sterling Capital SecPairCorr
  0.77SCSTX Sterling Capital SecPairCorr
  0.7SCSPX Sterling Capital SecPairCorr
  0.93BBSGX Sterling Capital ShortPairCorr
  0.83SCREX Mfs Variable InsurancePairCorr
  0.94BBTGX Sterling Capital BehPairCorr
  0.86BCEGX Sterling Capital EquityPairCorr
  0.94BCVCX Sterling Capital BehPairCorr
  0.94BUSIX Sterling Capital UltraPairCorr
  0.93BUSRX Sterling Capital UltraPairCorr
  0.97OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Sterling Mutual Fund performing well and Sterling Capital 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 Sterling Capital'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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