Amg Frontier Correlations

Mutual Funds . USA . 
Fund . Amg Frontier Small
MSSCX Fund  USD 8.84  0.04  0.45%   
The current 90-days correlation between Amg Frontier Small and Mfs International Growth is -0.08 (i.e., Good diversification). The correlation of Amg Frontier 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.

Amg Frontier Correlation With Market

Very poor diversification

The correlation between Amg Frontier Small and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amg Frontier 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 Amg Frontier 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 Amg Mutual Fund

  0.96SSEIX Amg Southernsun EquityPairCorr
  0.96SSEFX Amg Southernsun EquityPairCorr
  0.95FQUAX Amg Fq LongPairCorr
  0.97SSSFX Amg Southernsun SmallPairCorr
  0.97SSSIX Amg Southernsun SmallPairCorr
  0.98BRWIX Amg Managers BrandywinePairCorr
  0.87MMCFX Amg Managers Emerging Steady GrowthPairCorr
  0.98GWEIX Amg Gwk SmallPairCorr
  0.96GWETX Amg Gwk SmallPairCorr
  0.98GWEZX Amg Gwk SmallPairCorr
  0.99GWGIX Amg Gwk SmallmidPairCorr
  0.99GWGVX Amg Gwk SmallmidPairCorr
  0.99GWGZX Amg Gwk SmallmidPairCorr
  0.91GWMTX Amg Gwk MunicipalPairCorr
  0.9GWMIX Amg Gwk MunicipalPairCorr
  0.98CHTTX Amg Managers FairpointePairCorr
  0.98ARDEX Amg River RoadPairCorr
  0.95ARIMX Amg River RoadPairCorr
  0.98ARIDX Amg River RoadPairCorr
  0.93ARRFX Amg River RoadPairCorr
  0.95ARSMX Amg River RoadPairCorr
  0.95ARSIX Amg River RoadPairCorr
  0.93ARRZX Amg River RoadPairCorr
  0.95ARSZX Amg River RoadPairCorr
  0.95ARSVX Amg River RoadPairCorr
  0.97ARZMX Amg River RoadPairCorr
  0.94ARZDX Amg River RoadPairCorr
  0.98ABIZX Amg Managers FairpointePairCorr
  0.98ABMIX Amg Managers FairpointePairCorr
  0.75MRASX Amg Managers CentersquarePairCorr
  0.75MRESX Amg Managers CentersquarePairCorr
  0.99MRLIX Amg Renaissance LargePairCorr
  0.99MRLSX Amg Renaissance LargePairCorr
  0.97MRLTX Amg Renaissance LargePairCorr
  1.0ACWDX Astoncrosswind Small CapPairCorr
  0.98TMDIX Amg Timessquare MidPairCorr
  1.0ACWZX Aamg Funds IvPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Amg Mutual Fund performing well and Amg Frontier 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 Amg Frontier'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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