Fiera Capital Correlations

Mutual Funds . USA . 
Fund . Fiera Capital Global
FCGEX Fund  USD 20.52  0.12  0.59%   
The current 90-days correlation between Fiera Capital Global and Fiera Capital Smallmid Cap is 0.9 (i.e., Almost no diversification). The correlation of Fiera 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.

Fiera Capital Correlation With Market

Almost no diversification

The correlation between Fiera Capital Global and DJI is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fiera Capital Global 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 Fiera Capital Global. 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 income.

Moving together with Fiera Mutual Fund

  0.97APSRX Fiera Capital SmallmidPairCorr
  1.0FCGIX Fiera Capital GlobalPairCorr
  0.96FCIWX Fiera Capital InternPairCorr
  0.96FCIUX Fiera Capital InternPairCorr
  0.96FCIRX Fiera Capital InternPairCorr
  0.98FCUIX Fiera Capital EquityPairCorr
  0.98FCUEX Fiera Capital EquityPairCorr
  0.98FNFPX American Funds NewPairCorr
  0.98FFPNX American Funds NewPairCorr
  0.98NPFCX New PerspectivePairCorr
  0.98ANWPX New PerspectivePairCorr
  0.98NPFFX New PerspectivePairCorr
  0.98CNPAX New PerspectivePairCorr
  0.98CNPEX New PerspectivePairCorr
  0.98CNPFX New PerspectivePairCorr
  0.98CNPCX New PerspectivePairCorr
  0.98RNPAX New PerspectivePairCorr
  0.86BRUFX Bruce Fund BrucePairCorr
  0.97SPGSX State Street PremierPairCorr
  0.82KF Korea ClosedPairCorr
  0.62EALDX Eaton Vance ShortPairCorr
  0.97PCBIX Midcap Fund InstitutionalPairCorr
  0.92WESJX William Blair EmergingPairCorr
  0.96QLMAGX Legg Mason PartnersPairCorr
  0.98SXPRX Deutsche Sp 500PairCorr
  0.97FBAKX Fidelity BalancedPairCorr
  0.72IENSX Invesco EnergyPairCorr
  0.95AFCGX American Century FocusedPairCorr
  0.99UIVIX Mfs Intrinsic ValuePairCorr
  0.97KTRSX Deutsche Global IncomePairCorr
  0.98CGLAX Calvert Global EquityPairCorr
  0.98LYRBX Lyrical Value EquityPairCorr
  0.88PGBAX Global Diversified IncomePairCorr
  0.75RYEAX Energy Fund ClassPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Fiera Mutual Fund performing well and Fiera 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 Fiera 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY