Fpa Crescent Correlations

Mutual Funds . USA . 
Fund . Fpa Crescent Fund
FPACX Fund  USD 43.36  0.08  0.18%   
The current 90-days correlation between Fpa Crescent and Permanent Portfolio Class is 0.38 (i.e., Weak diversification). The correlation of Fpa Crescent 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.

Fpa Crescent Correlation With Market

Very poor diversification

The correlation between Fpa Crescent Fund and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fpa Crescent Fund 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 Fpa Crescent Fund. 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 main economic indicators.

Moving together with Fpa Mutual Fund

  0.91PTY Pimco Corporate IncomePairCorr
  0.78FFIAX Fpa Flexible FixedPairCorr
  0.98QRSAX Fpa Queens RoadPairCorr
  0.98QRSIX Fpa Queens RoadPairCorr
  0.98QRSVX Queens Road SmallPairCorr
  0.98QRVLX Queens Road ValuePairCorr
  1.0FPCSX Fpa CrescentPairCorr
  0.79FPFIX Fpa Flexible FixedPairCorr
  1.0FPFRX Fpa CrescentPairCorr
  0.75FPNRX Fpa New IncomePairCorr
  0.75FPNIX Fpa New IncomePairCorr
  0.99FFIFX American FundsPairCorr
  0.99FAIFX American FundsPairCorr
  0.99IFACX Income FundPairCorr
  0.99IFAFX Income FundPairCorr
  0.99AMECX Income FundPairCorr
  0.99RIDBX Income FundPairCorr
  0.99CIMEX Income FundPairCorr
  0.99RIDFX Income FundPairCorr
  0.99CIMCX Income FundPairCorr
  0.99CIMFX Income FundPairCorr
  0.75NHS Neuberger Berman HighPairCorr
  0.65IMAAX Ivy Apollo MultiPairCorr
  0.99CBLSX Cb Large CapPairCorr
  0.99RSOOX Columbia DividendPairCorr
  0.96PDARX Diversified Real AssetPairCorr
  0.99GVALX Gotham Large ValuePairCorr
  0.97RPSIX Spectrum IncomePairCorr
  0.99BSMKX Blackrock Smallmid CapPairCorr
  0.96PSHAX Short Term FundPairCorr
  0.88MLXIX Catalyst Mlp InfrastPairCorr
  1.0JFQUX Jpmorgan InvestorPairCorr
  0.91MMUJX Mfs UtilitiesPairCorr
  1.0FAQTX American Funds 2035PairCorr
  0.92PYSIX Payden Strategic IncomePairCorr
  0.99FSTBX Federated Global AllPairCorr
  0.97FFC Flaherty CrumrinePairCorr
  0.99GGCCX Gabelli GrowthPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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