Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STRLX Fund  USD 59.80  0.08  0.13%   
The current 90-days correlation between Sterling Capital Stratton and Gmo Resources is 0.49 (i.e., Very weak 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 poor diversification

The correlation between Sterling Capital Stratton and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Stratton 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 Stratton. 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 bureau of economic analysis.

Moving together with Sterling Mutual Fund

  0.94BAEIX Sterling Capital EquityPairCorr
  0.93BSCIX Sterling Capital SouthPairCorr
  0.91BSCCX Sterling Capital SouthPairCorr
  0.92BASCX Sterling Capital SouthPairCorr
  0.89BSGAX Sterling Capital ShortPairCorr
  0.81STMDX Sterling Capital StrattonPairCorr
  0.81STMMX Sterling Capital StrattonPairCorr
  0.79STMOX Sterling Capital StrattonPairCorr
  0.98STRSX Sterling Capital SpecialPairCorr
  0.99STSCX Sterling Capital StrattonPairCorr
  0.99STSOX Sterling Capital StrattonPairCorr
  0.99STSNX Sterling Capital StrattonPairCorr
  0.72STRFX Wells Fargo LargePairCorr
  0.94STREX Sterling Capital EquityPairCorr
  1.0STRGX Sterling Capital StrattonPairCorr
  0.99STRBX Sterling Capital BehPairCorr
  0.97STRAX Stralem EquityPairCorr
  0.68STRDX Sterling Capital TotalPairCorr
  1.0STRNX Sterling Capital StrattonPairCorr
  0.7SCCNX Sterling Capital PoratePairCorr
  0.71SCCMX Sterling Capital PoratePairCorr
  0.71SCCPX Sterling Capital PoratePairCorr
  0.97BBISX Sterling Capital BehPairCorr
  0.93BBNTX Sterling Capital NorthPairCorr
  0.92BBNCX Sterling Capital NorthPairCorr
  0.89BBSCX Sterling Capital ShortPairCorr
  0.99SCSIX Sentinel Multi AssetPairCorr
  0.66SCSSX Sterling Capital SecPairCorr
  0.66SCSTX Sterling Capital SecPairCorr
  0.68SCSPX Sterling Capital SecPairCorr
  0.88BBSGX Sterling Capital ShortPairCorr
  0.81SCREX Mfs Variable InsurancePairCorr
  0.97BBTGX Sterling Capital BehPairCorr
  0.94BCEGX Sterling Capital EquityPairCorr
  0.97BCVCX Sterling Capital BehPairCorr
  0.93BUSIX Sterling Capital UltraPairCorr
  0.91BUSRX Sterling Capital UltraPairCorr
  0.92OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY