Wilshire Large Correlations

Mutual Funds . USA . 
Fund . Wilshire Large
DTLGX Fund  USD 47.00  0.33  0.71%   
The current 90-days correlation between Wilshire Large and Large Pany Value is 0.77 (i.e., Poor diversification). The correlation of Wilshire Large 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.

Wilshire Large Correlation With Market

Very poor diversification

The correlation between Wilshire Large and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wilshire Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Wilshire Large. 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 price.

Moving together with Wilshire Mutual Fund

  0.98WSMGX Small Pany GrowthPairCorr
  0.97WSMVX Small Pany ValuePairCorr
  1.0WFIVX Wilshire 5000 IndexPairCorr
  0.86WIORX Wilshire Income OpportPairCorr
  0.87WIOPX Wilshire Income OpportPairCorr
  0.99WINDX Wilshire 5000 IndexPairCorr
  1.0WLCGX Large Pany GrowthPairCorr
  0.98WLCVX Large Pany ValuePairCorr
  0.99WLCTX Wilshire InternationalPairCorr
  0.98DTLVX Large Pany ValuePairCorr
  0.97DTSVX Small Pany ValuePairCorr
  0.98DTSGX Small Pany GrowthPairCorr
  0.99WLTTX Wilshire InternationalPairCorr
  1.0FAFGX American FundsPairCorr
  1.0FFAFX American FundsPairCorr
  1.0GFACX Growth FundPairCorr
  1.0GFAFX Growth FundPairCorr
  1.0AGTHX Growth FundPairCorr
  1.0CGFFX Growth FundPairCorr
  1.0CGFCX Growth FundPairCorr
  1.0CGFAX Growth FundPairCorr
  1.0CGFEX Growth FundPairCorr
  1.0RGAEX Growth FundPairCorr
  0.73NHS Neuberger Berman HighPairCorr
  0.91DURCX Deutsche European EquityPairCorr
  0.95EFECX Ashmore Emerging MarketsPairCorr
  0.98ACSRX Invesco ComstockPairCorr
  1.0BRGNX Blckrck Fdsiii RssllPairCorr
  0.97MSAAX Active InternationalPairCorr
  0.78MAHQX Blackrock Total RetPairCorr
  0.73ANBIX Ab Bond InflationPairCorr
  0.75GLPSX Goldman Sachs MlpPairCorr
  0.99CICEX Investment Of AmericaPairCorr
  1.0CAFCX Amcap Fund ClassPairCorr
  0.96ATCIX Atac Inflation RotationPairCorr
  0.96XXBGX Blackstonegso LongPairCorr
  0.98AAIPX American Beacon IntePairCorr
  1.0MFADX Marketfield Fund MarPairCorr
  0.98FMDRX Franklin Mutual GlobalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Wilshire Mutual Fund performing well and Wilshire Large 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 Wilshire Large'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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