Credit Suisse Correlations

Mutual Funds . USA . 
Fund . Credit Suisse Floating
CSHIX Fund  USD 6.26  0.01  0.16%   
The current 90-days correlation between Credit Suisse Floating and Qs Global Equity is 0.2 (i.e., Modest diversification). The correlation of Credit Suisse 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.

Credit Suisse Correlation With Market

Modest diversification

The correlation between Credit Suisse Floating and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Suisse Floating 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 Credit Suisse Floating. 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 gross domestic product.

Moving together with Credit Mutual Fund

  1.0CHICX Credit Suisse FloatingPairCorr
  1.0CHIAX Credit Suisse FloatingPairCorr
  0.99CSOIX Credit Suisse StrategicPairCorr
  0.99CSOCX Credit Suisse StrategicPairCorr
  0.99CSOAX Credit Suisse StrategicPairCorr
  0.9CSQCX Credit Suisse MultiaPairCorr
  0.98OOSYX Oppenheimer SeniorPairCorr
  0.98OOSIX Oppenheimer SeniorPairCorr
  0.99LFRIX Floating RatePairCorr
  0.99LARCX Floating RatePairCorr
  0.99LFRRX Lord Abbett InvPairCorr
  0.99LFRFX Floating RatePairCorr
  0.99LRRRX Floating RatePairCorr
  0.99LRRTX Floating RatePairCorr
  0.99LRRVX Floating RatePairCorr
  0.99LRRKX Floating RatePairCorr
  0.89LIIAX Columbia Porate IncomePairCorr
  0.89SRINX Columbia Porate IncomePairCorr
  0.98WRHIX Ivy High IncomePairCorr
  0.98WHIAX Ivy High IncomePairCorr
  0.99IHIFX Ivy High IncomePairCorr
  0.98IVHIX Ivy High IncomePairCorr
  0.94PDARX Diversified Real AssetPairCorr
  0.95TNBIX 1290 Smartbeta EquityPairCorr
  0.98SBQAX Americafirst Large CapPairCorr
  0.93ICTEX Icon Information TecPairCorr
  0.96GCMUX Goldman Sachs MidPairCorr
  0.94MDIJX Mfs InternationalPairCorr
  0.97NWASX Nationwide DestinationPairCorr

Moving against Credit Mutual Fund

  0.54CSACX Credit Suisse ManagedPairCorr
  0.53CSAAX Credit Suisse ManagedPairCorr
  0.51CSAIX Credit Suisse ManagedPairCorr
  0.51CSQAX Credit Suisse MultiaPairCorr
  0.48CSQIX Credit Suisse MultiaPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Credit Mutual Fund performing well and Credit Suisse 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 Credit Suisse'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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