Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTXCX Fund  USD 43.04  0.07  0.16%   
The current 90-days correlation between Fuller Thaler Behavioral and Jpmorgan Diversified Fund is -0.08 (i.e., 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

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 main economic indicators.

Moving together with Fuller Mutual Fund

  0.98FTHAX Fuller Thaler BehavioralPairCorr
  0.95FTHFX Fuller Thaler BehavioralPairCorr
  1.0FTXAX Fuller Thaler BehavioralPairCorr
  0.72FTZFX Fuller Thaler BehavioralPairCorr
  0.97FTYCX Fuller Thaler BehavioralPairCorr
  0.69VSGIX Vanguard Small CapPairCorr
  0.69VISGX Vanguard Small CapPairCorr
  0.63VEXPX Vanguard ExplorerPairCorr
  0.63VEXRX Vanguard ExplorerPairCorr
  0.66JGMCX Janus TritonPairCorr
  0.94TAAJX Transamerica AssetPairCorr
  0.95TEOJX Transamerica EmergingPairCorr
  0.92NBPBX Neuberger Berman LargePairCorr
  0.94STITX Ridgeworth InternationalPairCorr
  0.7ARDRX One Choice 2040PairCorr
  0.7FCNTX Fidelity ContrafundPairCorr
  0.89FKORQX FkorqxPairCorr
  0.91ALVIX Large Pany ValuePairCorr
  0.98HCESX Esg GrowthPairCorr
  0.95HMCRX Harbor Mid CapPairCorr
  0.97MRFIX Mfs ResearchPairCorr
  0.66EMGAX Wells Fargo EmergingPairCorr
  0.96ASHAX Allianzgi Short DurationPairCorr
  0.69FCCGX Fidelity Small CapPairCorr
  0.93WIFMX 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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