Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Porate
SCCMX Fund  USD 6.79  0.07  1.04%   
The current 90-days correlation between Sterling Capital Porate and Fabwx is 0.22 (i.e., Modest diversification). The correlation of Sterling Capital 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.

Sterling Capital Correlation With Market

Modest diversification

The correlation between Sterling Capital Porate and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Porate and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Capital Porate. 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 population.

Moving together with Sterling Mutual Fund

  0.66BAEIX Sterling Capital EquityPairCorr
  0.67BSCIX Sterling Capital SouthPairCorr
  0.73BSCCX Sterling Capital SouthPairCorr
  0.69BASCX Sterling Capital SouthPairCorr
  0.84BSGAX Sterling Capital ShortPairCorr
  0.73STRSX Sterling Capital SpecialPairCorr
  0.65STSOX Sterling Capital StrattonPairCorr
  0.66STSNX Sterling Capital StrattonPairCorr
  0.73STRFX Wells Fargo LargePairCorr
  0.66STREX Sterling Capital EquityPairCorr
  0.65STRGX Sterling Capital StrattonPairCorr
  0.65STRAX Stralem EquityPairCorr
  0.97STRDX Sterling Capital TotalPairCorr
  0.72STRNX Sterling Capital StrattonPairCorr
  0.65STRLX Sterling Capital StrattonPairCorr
  0.74SCCNX Sterling Capital PoratePairCorr
  0.73SCCPX Sterling Capital PoratePairCorr
  0.78BBGVX Sterling Capital IntPairCorr
  0.72BBISX Sterling Capital BehPairCorr
  0.74BBNTX Sterling Capital NorthPairCorr
  0.81BBNCX Sterling Capital NorthPairCorr
  0.88BBSCX Sterling Capital ShortPairCorr
  0.75SCSSX Sterling Capital SecPairCorr
  0.93SCSTX Sterling Capital SecPairCorr
  0.85SCSPX Sterling Capital SecPairCorr
  0.79BBSGX Sterling Capital ShortPairCorr
  0.72BBTGX Sterling Capital BehPairCorr
  0.65BCEGX Sterling Capital EquityPairCorr
  0.64BCVCX Sterling Capital BehPairCorr
  0.81BUSIX Sterling Capital UltraPairCorr
  0.7BUSRX Sterling Capital UltraPairCorr
  0.7OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Sterling Mutual Fund performing well and Sterling Capital 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 Sterling Capital'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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