Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTXAX Fund  USD 44.65  0.07  0.16%   
The current 90-days correlation between Fuller Thaler Behavioral and Fuller Thaler Behavioral is 0.84 (i.e., Very poor 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

Good diversification

The correlation between Fuller Thaler Behavioral and DJI is -0.17 (i.e., 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

  0.97FTHAX Fuller Thaler BehavioralPairCorr
  0.95FTHFX Fuller Thaler BehavioralPairCorr
  0.97FTXCX Fuller Thaler BehavioralPairCorr
  0.97FTZFX Fuller Thaler BehavioralPairCorr
  0.97FTYCX Fuller Thaler BehavioralPairCorr
  0.99VSGAX Vanguard Small CapPairCorr
  0.97VSGIX Vanguard Small CapPairCorr
  0.97VISGX Vanguard Small CapPairCorr
  0.96VEXPX Vanguard ExplorerPairCorr
  0.96VEXRX Vanguard ExplorerPairCorr
  0.95JGMIX Janus TritonPairCorr
  0.95JGMRX Janus TritonPairCorr
  0.97JGMAX Janus TritonPairCorr
  0.95JGMCX Janus TritonPairCorr
  0.97JGMNX Janus TritonPairCorr
  0.96TAAJX Transamerica AssetPairCorr
  0.95TEOJX Transamerica EmergingPairCorr
  0.92NBPBX Neuberger Berman LargePairCorr
  0.93STITX Ridgeworth InternationalPairCorr
  0.98ARDRX One Choice 2040PairCorr
  0.96FCNTX Fidelity ContrafundPairCorr
  0.87FKORQX FkorqxPairCorr
  0.9GNXAX Alphacentric Global Steady GrowthPairCorr
  0.91ALVIX Large Pany ValuePairCorr
  0.97HCESX Esg GrowthPairCorr
  0.69OSTCX Jpmorgan Short DurationPairCorr
  0.95HMCRX Harbor Mid CapPairCorr
  0.97MRFIX Mfs ResearchPairCorr
  0.96EMGAX Wells Fargo EmergingPairCorr
  0.97ASHAX Allianzgi Short DurationPairCorr
  0.98FCCGX Fidelity Small CapPairCorr
  0.92WIFMX Wasatch Frontier EmergingPairCorr
  0.93FAYZX Fidelity Advisor MultiPairCorr

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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