Dfa Large Correlations

Mutual Funds . USA . 
Fund . Dfa Large
DUSLX Fund  USD 40.77  0.36  0.89%   
The current 90-days correlation between Dfa Large and Putnam Global Technology is 0.16 (i.e., Average diversification). The correlation of Dfa 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.

Dfa Large Correlation With Market

Good diversification

The correlation between Dfa Large and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa 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 Dfa 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 bureau of economic analysis.

Moving together with Dfa Mutual Fund

  0.96FAFGX American FundsPairCorr
  0.96FFAFX American FundsPairCorr
  0.96GFACX Growth FundPairCorr
  0.96GFAFX Growth FundPairCorr
  0.96AGTHX Growth FundPairCorr
  0.96CGFFX Growth FundPairCorr
  0.96CGFCX Growth FundPairCorr
  0.96CGFAX Growth FundPairCorr
  0.96CGFEX Growth FundPairCorr
  0.96RGAEX Growth FundPairCorr
  0.96DXQLX Direxion Monthly Nasdaq Steady GrowthPairCorr
  0.96RYVLX Nasdaq 100 2x Steady GrowthPairCorr
  0.96RYVYX Nasdaq 100 2x Steady GrowthPairCorr
  0.95UOPIX Ultra Nasdaq 100 Steady GrowthPairCorr
  0.87RYCCX Nasdaq 100 2x Steady GrowthPairCorr
  0.95UOPSX Ultranasdaq 100 Profund Steady GrowthPairCorr
  0.96INPIX Internet Ultrasector Steady GrowthPairCorr
  0.96INPSX Internet Ultrasector Steady GrowthPairCorr
  0.69BIPIX Biotechnology UltrasectorPairCorr
  0.64FGBRX Templeton Global BondPairCorr
  0.85MNNAX Victory Munder MultiPairCorr
  0.89CAT CaterpillarPairCorr
  0.76AA Alcoa CorpPairCorr
  0.71PFE Pfizer IncPairCorr
  0.78IBM International BusinessPairCorr
  0.78MSFT MicrosoftPairCorr
  0.84MMM 3M CompanyPairCorr
  0.86DIS Walt DisneyPairCorr
  0.7TRV The Travelers CompaniesPairCorr
  0.74DD Dupont De NemoursPairCorr
  0.85JPM JPMorgan ChasePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa 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 Dfa 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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