Slow Capital Correlations

Mutual Funds . USA . 
Fund . Slow Capital Growth
SLWGX Fund   10.04  0.07  0.70%   
The current 90-days correlation between Slow Capital Growth and Dana Large Cap is -0.04 (i.e., Good diversification). The correlation of Slow 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.

Slow Capital Correlation With Market

Good diversification

The correlation between Slow Capital Growth and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Slow Capital Growth 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 Slow Capital Growth. 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 price.

Moving together with Slow Mutual Fund

  0.98FAFGX American FundsPairCorr
  0.97FFAFX American FundsPairCorr
  0.97GFACX Growth FundPairCorr
  0.98GFAFX Growth FundPairCorr
  0.98AGTHX Growth FundPairCorr
  0.97CGFFX Growth FundPairCorr
  0.97CGFCX Growth FundPairCorr
  0.98CGFAX Growth FundPairCorr
  0.98CGFEX Growth FundPairCorr
  0.97RGAEX Growth FundPairCorr
  0.75NHS Neuberger Berman HighPairCorr
  0.98TSMUX Tiaa-cref Small/mid-capPairCorr
  0.96GSSSX Goldman Sachs SmallPairCorr
  0.97AMFEX Aama Equity FundPairCorr
  0.82LLDYX Lord Abbett ShortPairCorr
  0.88XTYGX Tortoise Energy InfrPairCorr
  0.95AIBBX Aristotle Funds SeriesPairCorr
  0.96AMFCX American MutualPairCorr
  0.98VSQAX Invesco Global ResponsPairCorr
  0.98DNFGX Dunham Focused LargePairCorr
  0.61CLDIX Calvert Long TermPairCorr
  0.96ISNGX Voya Solution 2030PairCorr
  0.97POMIX T Rowe PricePairCorr
  0.98UIWGX World GrowthPairCorr
  0.94LIGFX Lord Abbett DiversifiedPairCorr
  0.95JAVAX James Aggressive AllPairCorr
  0.99FMAGX Fidelity MagellanPairCorr
  0.97LAGIX Ladenburg AggressivePairCorr
  0.76MDWIX Blackrock World IncomePairCorr
  0.93SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.94DNMDX Dunham Monthly DistrPairCorr
  0.94CEIZX Manning Napier CallodinePairCorr
  0.96LCAOX Lazard Capital AllocatorPairCorr
  0.96GQESX Gmo Quality FundPairCorr
  0.93AVUAX Mid Cap ValuePairCorr
  0.94CIMDX Clarkston FoundersPairCorr
  0.95PSCIX Palmer Square SsiPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Slow Mutual Fund performing well and Slow 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 Slow 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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