Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital South
BSCCX Fund  USD 10.31  0.01  0.1%   
The current 90-days correlation between Sterling Capital South and Enhanced Fixed Income is -0.24 (i.e., Very 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
  0.99BSCIX Sterling Capital SouthPairCorr
  0.99BASCX Sterling Capital SouthPairCorr
  0.91BSGAX Sterling Capital ShortPairCorr
  0.75STMDX Sterling Capital StrattonPairCorr
  0.8STMMX Sterling Capital StrattonPairCorr
  0.79STMOX Sterling Capital StrattonPairCorr
  0.91STRSX Sterling Capital SpecialPairCorr
  0.88STSCX Sterling Capital StrattonPairCorr
  0.88STSOX Sterling Capital StrattonPairCorr
  0.88STSNX Sterling Capital StrattonPairCorr
  0.71STRFX Wells Fargo LargePairCorr
  0.87STREX Sterling Capital EquityPairCorr
  0.89STRGX Sterling Capital StrattonPairCorr
  0.88STRBX Sterling Capital BehPairCorr
  0.9STRAX Stralem EquityPairCorr
  0.79STRDX Sterling Capital TotalPairCorr
  0.89STRNX Sterling Capital StrattonPairCorr
  0.9STRLX Sterling Capital StrattonPairCorr
  0.7SCCNX Sterling Capital PoratePairCorr
  0.7SCCMX Sterling Capital PoratePairCorr
  0.71SCCPX Sterling Capital PoratePairCorr
  0.62BBGVX Sterling Capital IntPairCorr
  0.98BBNTX Sterling Capital NorthPairCorr
  0.91BBSCX Sterling Capital ShortPairCorr
  0.88SCSIX Sentinel Multi AssetPairCorr
  0.77SCSSX Sterling Capital SecPairCorr
  0.78SCSTX Sterling Capital SecPairCorr
  0.7SCSPX Sterling Capital SecPairCorr
  0.91BBSGX Sterling Capital ShortPairCorr
  0.76SCREX Mfs Variable InsurancePairCorr
  0.91BBTGX Sterling Capital BehPairCorr
  0.9BCVCX Sterling Capital BehPairCorr
  0.97OWVAX Sterling Capital WestPairCorr
  0.96BVACX Sterling Capital VirginiaPairCorr
  0.96BVAAX Sterling Capital VirginiaPairCorr
  0.99BVATX Sterling Capital VirginiaPairCorr
  0.88BEGIX Sterling Capital EquityPairCorr
  0.96BWVAX 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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