Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Behavioral
BBISX Fund  USD 33.08  0.15  0.46%   
The current 90-days correlation between Sterling Capital Beh and Investec Global Franchise is 0.85 (i.e., Very poor 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 Behavioral and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Behavioral 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 Behavioral. 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 state.

Moving together with Sterling Mutual Fund

  0.68BAEIX Sterling Capital EquityPairCorr
  0.73BSCIX Sterling Capital SouthPairCorr
  0.93BSCCX Sterling Capital SouthPairCorr
  0.81STMDX Sterling Capital StrattonPairCorr
  0.81STMMX Sterling Capital StrattonPairCorr
  0.8STMOX Sterling Capital StrattonPairCorr
  0.99STRSX Sterling Capital SpecialPairCorr
  0.97STSOX Sterling Capital StrattonPairCorr
  0.75STRFX Wells Fargo LargePairCorr
  0.95STREX Sterling Capital EquityPairCorr
  0.64STRBX Sterling Capital BehPairCorr
  0.69STRAX Stralem EquityPairCorr
  0.72STRDX Sterling Capital TotalPairCorr
  0.75SCCNX Sterling Capital PoratePairCorr
  0.75SCCMX Sterling Capital PoratePairCorr
  0.63BBGVX Sterling Capital IntPairCorr
  0.95BBNTX Sterling Capital NorthPairCorr
  0.95BBNCX Sterling Capital NorthPairCorr
  0.93BBSCX Sterling Capital ShortPairCorr
  0.97SCSIX Sentinel Multi AssetPairCorr
  0.69SCSSX Sterling Capital SecPairCorr
  0.7SCSTX Sterling Capital SecPairCorr
  0.71SCSPX Sterling Capital SecPairCorr
  0.92BBSGX Sterling Capital ShortPairCorr
  0.82SCREX Mfs Variable InsurancePairCorr
  0.98BBTGX Sterling Capital BehPairCorr
  0.95BCEGX Sterling Capital EquityPairCorr
  1.0BCVCX Sterling Capital BehPairCorr
  0.95BUSIX Sterling Capital UltraPairCorr
  0.95BUSRX Sterling Capital UltraPairCorr
  0.95OWVAX Sterling Capital WestPairCorr
  0.96BVACX Sterling Capital VirginiaPairCorr
  0.95BVAAX Sterling Capital VirginiaPairCorr
  0.95BVATX Sterling Capital VirginiaPairCorr

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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