Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTYCX Fund  USD 44.56  0.20  0.45%   
The current 90-days correlation between Fuller Thaler Behavioral and Fuller Thaler Behavioral is 1.0 (i.e., No risk reduction). 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 -0.16 (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

  1.0FTHAX Fuller Thaler BehavioralPairCorr
  0.97FTHFX Fuller Thaler BehavioralPairCorr
  0.97FTXAX Fuller Thaler BehavioralPairCorr
  0.95FTXCX Fuller Thaler BehavioralPairCorr
  0.98FTZFX Fuller Thaler BehavioralPairCorr
  0.96VSMAX Vanguard Small CapPairCorr
  0.96VSCIX Vanguard Small CapPairCorr
  0.96VSCPX Vanguard Small CapPairCorr
  0.96NAESX Vanguard Small CapPairCorr
  0.95FSSNX Fidelity Small CapPairCorr
  0.96DFSTX Us Small CapPairCorr
  0.95PASVX T Rowe PricePairCorr
  0.98PRVIX T Rowe PricePairCorr
  0.95TRZVX T Rowe PricePairCorr
  0.95PRSVX T Rowe PricePairCorr
  0.85FSMMX Fs Multi StrategyPairCorr
  0.9BTMPX Ishares Msci EafePairCorr
  0.91BTMKX Blackrock InternationalPairCorr
  0.89MDIIX Blackrock Intern IndexPairCorr
  0.66SPMPX Invesco Steelpath MlpPairCorr
  0.65SPMJX Invesco Steelpath MlpPairCorr
  0.93DIEZX Destinations InternationalPairCorr
  0.75MFBCX Mfs Porate BondPairCorr
  0.98CSDGX Copeland Smid CapPairCorr
  0.92MBERX Mainstay BalancedPairCorr
  0.95PAFFX T Rowe PricePairCorr
  0.83HUBAX Hartford Ultrashort BondPairCorr
  0.83ASIQX Strategic IncomePairCorr
  0.64TNURX 1290 Unconstrained BondPairCorr
  0.93MSGGX Meridian Small CapPairCorr
  0.92PMFKX Pioneer Multi AssetPairCorr
  0.97NUEIX Northern Quality EsgPairCorr
  0.92CIPIX Champlain Mid CapPairCorr
  0.98TLVAX Timothy Largemid CapPairCorr
  0.96CGAEX Calvert Global EnergyPairCorr
  0.94AFGZX Alger Global GrowthPairCorr
  0.92WFGGX Wcm Focused GlobalPairCorr

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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