Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Equity
STREX Fund  USD 22.01  0.03  0.14%   
The current 90-days correlation between Sterling Capital Equity and Shelton Funds is 0.08 (i.e., Significant 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

Very good diversification

The correlation between Sterling Capital Equity and DJI is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Equity 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 Equity. 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 income.

Moving together with Sterling Mutual Fund

  0.81BAEIX Sterling Capital EquityPairCorr
  0.71BSCIX Sterling Capital SouthPairCorr
  0.78BSCCX Sterling Capital SouthPairCorr
  0.77BASCX Sterling Capital SouthPairCorr
  0.67BSGAX Sterling Capital ShortPairCorr
  0.75STRSX Sterling Capital SpecialPairCorr
  0.73STSCX Sterling Capital StrattonPairCorr
  0.73STSOX Sterling Capital StrattonPairCorr
  0.75STSNX Sterling Capital StrattonPairCorr
  0.65STRFX Wells Fargo LargePairCorr
  0.94STRGX Sterling Capital StrattonPairCorr
  0.73STRBX Sterling Capital BehPairCorr
  0.96STRAX Stralem EquityPairCorr
  0.73STRNX Sterling Capital StrattonPairCorr
  0.74STRLX Sterling Capital StrattonPairCorr
  0.75BBISX Sterling Capital BehPairCorr
  0.79BBNTX Sterling Capital NorthPairCorr
  0.67BBNCX Sterling Capital NorthPairCorr
  0.65BBSCX Sterling Capital ShortPairCorr
  0.69SCSIX Sentinel Multi AssetPairCorr
  0.67BBSGX Sterling Capital ShortPairCorr
  0.77BBTGX Sterling Capital BehPairCorr
  0.73BCEGX Sterling Capital EquityPairCorr
  0.75BCVCX Sterling Capital BehPairCorr
  0.71BUSIX Sterling Capital UltraPairCorr
  0.71BUSRX Sterling Capital UltraPairCorr
  0.68OWVAX 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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