Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTVZX Fund  USD 34.53  0.70  1.99%   
The current 90-days correlation between Fuller Thaler Behavioral and Atac Inflation Rotation is -0.21 (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 poor diversification

The correlation between Fuller Thaler Behavioral and DJI is 0.85 (i.e., Very poor 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

  0.98FTHNX Fuller Thaler BehavioralPairCorr
  0.92FTHSX Fuller Thaler BehavioralPairCorr
  0.95FTMSX Fuller Thaler BehavioralPairCorr
  0.92FTSAX Fuller Thaler BehavioralPairCorr
  0.99FTSIX Fuller Thaler BehavioralPairCorr
  1.0FTVAX Fuller Thaler Behavioral Potential GrowthPairCorr
  0.94FTVCX Fuller Thaler Behavioral Potential GrowthPairCorr
  0.96FTXFX Fuller Thaler BehavioralPairCorr
  1.0FTVNX Fuller Thaler Behavioral Potential GrowthPairCorr
  1.0FTVSX Fuller Thaler BehavioralPairCorr
  0.93FTZAX Fuller Thaler BehavioralPairCorr
  0.98FTZCX Fuller Thaler BehavioralPairCorr
  0.93FTZIX Fuller Thaler BehavioralPairCorr
  0.96FTXNX Fuller Thaler BehavioralPairCorr
  0.96FTXSX Fuller Thaler BehavioralPairCorr
  0.99VMVAX Vanguard Mid CapPairCorr
  0.94JVMAX John Hancock DisciplinedPairCorr
  0.99JVMIX John Hancock DisciplinedPairCorr
  0.99VMVIX Vanguard Mid CapPairCorr
  0.98JMVZX Jpmorgan Mid CapPairCorr
  0.98JMVRX Jpmorgan Mid CapPairCorr
  0.98JMVQX Jpmorgan Mid CapPairCorr
  0.98JMVYX Jpmorgan Mid CapPairCorr
  0.91JMVPX Jpmorgan Mid CapPairCorr
  0.92VETAX Victory Sycamore EstPairCorr
  0.98VEIPX Vanguard Equity IncomePairCorr
  0.97GWPCX American Funds GrowthPairCorr
  0.97FSPTX Technology PortfolioPairCorr
  0.92RSVAX Victory Rs Value Potential GrowthPairCorr
  0.89HRLTX Hartford GlobalPairCorr
  0.93JGECX Jhancock Global EquityPairCorr
  0.94FIVFX Fidelity InternationalPairCorr
  0.98FSRFX Transportation PortfolioPairCorr

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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