Mainstay Epoch Correlations

Mutual Funds . USA . 
Fund . Mainstay Epoch Small
MOPCX Fund  USD 19.55  0.21  1.09%   
The current 90-days correlation between Mainstay Epoch Small and Retirement Living Through is 0.84 (i.e., Very poor diversification). The correlation of Mainstay Epoch 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.

Mainstay Epoch Correlation With Market

Very poor diversification

The correlation between Mainstay Epoch Small and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mainstay Epoch Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstay Epoch Small. 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 Mainstay Mutual Fund

  0.9MLACX Mainstay Large CapPairCorr
  0.9MLAAX Mainstay Large CapPairCorr
  0.92MLAIX Mainstay Large CapPairCorr
  0.92MLRMX Mainstay Winslow LargePairCorr
  0.94MMPCX Mainstay Map EquityPairCorr
  0.92MMRAX Mainstay ModeratePairCorr
  0.92MMRCX Mainstay ModeratePairCorr
  0.94MMRIX Mainstay ModeratePairCorr
  0.95MNERX Mainstay Conservative EtfPairCorr
  0.93MNEVX Mainstay Conservative EtfPairCorr
  0.89APSLX Mainstay Fiera SmidPairCorr
  0.93MNEAX Mainstay Conservative EtfPairCorr
  0.95MNELX Mainstay Conservative EtfPairCorr
  0.91MNEKX Mainstay Conservative EtfPairCorr
  0.94EPLPX Mainstay Epoch EquityPairCorr
  0.96EPLMX Mainstay Epoch EquityPairCorr
  0.96EPLKX Mainstay Epoch EquityPairCorr
  0.96EPLCX Mainstay Epoch EquityPairCorr
  0.93FCGYX Mainstay Pinestone GlobalPairCorr
  0.94EPSYX Mainstay Epoch GlobalPairCorr
  0.92EPSPX Mainstay Epoch GlobalPairCorr
  0.92EPSKX Mainstay Epoch GlobalPairCorr
  0.7FCIKX Mainstay PinestonePairCorr
  0.69FCICX Mainstay PinestonePairCorr
  0.91MOEAX Mainstay Growth EtfPairCorr
  0.95MOECX Mainstay Growth EtfPairCorr
  0.95MOEIX Mainstay Growth EtfPairCorr
  0.92MOERX Mainstay Growth EtfPairCorr
  0.95MOEVX Mainstay Growth EtfPairCorr
  0.96FCUPX Mainstay Pinestone EquityPairCorr
  0.96FCUDX Mainstay Pinestone EquityPairCorr
  0.95FCUCX Mainstay Pinestone EquityPairCorr
  0.97MOPAX Mainstay Epoch SmallPairCorr
  0.77VCRCX Mainstay Cbre GlobalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Mainstay Mutual Fund performing well and Mainstay Epoch 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 Mainstay Epoch'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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