Muirfield Fund Correlations

Mutual Funds . USA . 
Fund . Muirfield Fund Adviser
FLMAX Fund  USD 9.74  0.01  0.10%   
The current 90-days correlation between Muirfield Fund Adviser and Aqr Diversified Arbitrage is 0.21 (i.e., Modest diversification). The correlation of Muirfield Fund 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.

Muirfield Fund Correlation With Market

Good diversification

The correlation between Muirfield Fund Adviser and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Muirfield Fund Adviser 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 Muirfield Fund Adviser. 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 nation.

Moving together with Muirfield Mutual Fund

  1.0SRUIX Spectrum Fund InstitPairCorr
  0.98QNTAX Quantex Fund AdviserPairCorr
  0.98QNTIX Quantex Fund InstituPairCorr
  0.96IFAAX Infrastructure FundPairCorr
  0.9FLBDX Total Return BondPairCorr
  0.98FLCGX Quantex Fund RetailPairCorr
  1.0FLDGX Dynamic GrowthPairCorr
  1.0FLDFX Balanced Fund RetailPairCorr
  0.99FLFGX Global OpportunitiesPairCorr
  1.0FLMFX Muirfield Fund RetailPairCorr
  0.96FLRUX Infrastructure FundPairCorr
  0.98FLSPX Spectrum Fund RetailPairCorr
  0.98DVOIX Dividend OpportunitiesPairCorr
  0.99DVOAX Dividend OpportunitiesPairCorr
  0.9BNDIX Total Return BondPairCorr
  1.0DYGAX Dynamic GrowthPairCorr
  0.96PAALX All Asset FundPairCorr
  0.96PATRX Pimco All AssetPairCorr
  0.96PAAIX All Asset FundPairCorr
  0.96PALPX Pimco All AssetPairCorr
  0.95PASAX All Asset FundPairCorr
  0.96PASCX All Asset FundPairCorr
  0.97PAANX Pimco All AssetPairCorr
  0.93PAUPX Pimco All AssetPairCorr
  0.93PAUIX Pimco All AssetPairCorr
  0.97ASG Liberty All StarPairCorr
  0.92IIF Morgan Stanley IndiaPairCorr
  0.98CII Blackrock EnhancedPairCorr
  0.76IFN India ClosedPairCorr
  0.96ETV Eaton Vance TaxPairCorr
  0.95CLM Cornerstone Strategic Sell-off TrendPairCorr
  0.94CRF Cornerstone StrategicPairCorr
  0.95USA Liberty All StarPairCorr
  0.99ETY Eaton Vance TaxPairCorr
  0.97NFJ Virtus Dividend InterestPairCorr
  0.97BGHSX Brandywineglobal HighPairCorr
  0.95DPRRX Delaware ReitPairCorr
  0.95FSMBX Tributary Smallmid CapPairCorr
  0.94TEIMX T Rowe PricePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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