Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTVAX Fund  USD 35.32  0.33  0.94%   
The current 90-days correlation between Fuller Thaler Behavioral and Harbor Diversified International is -0.37 (i.e., Very good diversification). The correlation of Fuller Thaler 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.

Fuller Thaler Correlation With Market

Very good diversification

The correlation between Fuller Thaler Behavioral and DJI is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fuller Thaler Behavioral 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 Fuller Thaler Behavioral. 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 Fuller Mutual Fund

  0.94FTHNX Fuller Thaler BehavioralPairCorr
  0.94FTHSX Fuller Thaler BehavioralPairCorr
  0.98FTMSX Fuller Thaler BehavioralPairCorr
  0.93FTXFX Fuller Thaler BehavioralPairCorr
  1.0FTVNX Fuller Thaler BehavioralPairCorr
  0.93FTXNX Fuller Thaler BehavioralPairCorr
  0.97FTXSX Fuller Thaler BehavioralPairCorr
  0.94VMVAX Vanguard Mid CapPairCorr
  0.99JVMAX John Hancock DisciplinedPairCorr
  0.96JVMIX John Hancock DisciplinedPairCorr
  0.93VMVIX Vanguard Mid CapPairCorr
  0.93JMVZX Jpmorgan Mid CapPairCorr
  0.93JMVRX Jpmorgan Mid CapPairCorr
  0.93JMVQX Jpmorgan Mid CapPairCorr
  0.93JMVYX Jpmorgan Mid CapPairCorr
  0.93JMVPX Jpmorgan Mid CapPairCorr
  0.98VETAX Victory Sycamore EstPairCorr
  0.67RYMEX Commodities StrategyPairCorr
  0.66RYMJX Commodities StrategyPairCorr
  0.67RYMBX Commodities StrategyPairCorr
  0.86BRUFX Bruce Fund BrucePairCorr
  0.97SPGSX State Street PremierPairCorr
  0.87KF Korea ClosedPairCorr
  0.94OCCIX Oppenheimer CnsrvtvPairCorr
  0.94OEGIX Oppenhmr Discovery MidPairCorr
  0.96HICSX Harbor Vertible SecuPairCorr
  0.94FDEGX Fidelity Growth StraPairCorr
  0.95VFIAX Vanguard 500 IndexPairCorr
  0.93HBLVX Hartford BalancedPairCorr
  0.96BTECX Baron Select FundsPairCorr
  0.96LGLCX Lord Abbett GrowthPairCorr
  0.94VILLX Villere BalancedPairCorr
  0.95VFINX Vanguard 500 IndexPairCorr
  0.97CCDTX American Funds 2025PairCorr
  0.71GMDYX Medium Duration BondPairCorr
  0.95PFLJX Principal Lifetime 2050PairCorr
  0.96REMAX Emerging MarketsPairCorr
  0.95VSIAX Vanguard Small CapPairCorr
  0.98LFTMX Mfs Lifetime 2065PairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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