Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STRNX Fund  USD 56.73  0.08  0.14%   
The current 90-days correlation between Sterling Capital Stratton and Qs Defensive Growth is -0.14 (i.e., Good 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

Good diversification

The correlation between Sterling Capital Stratton and DJI is -0.13 (i.e., Good 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 board of governors.

Moving together with Sterling Mutual Fund

  0.75BAEIX Sterling Capital EquityPairCorr
  0.9BSCIX Sterling Capital SouthPairCorr
  0.87BSCCX Sterling Capital SouthPairCorr
  0.9BASCX Sterling Capital SouthPairCorr
  0.86BSGAX Sterling Capital ShortPairCorr
  0.73STMOX Sterling Capital StrattonPairCorr
  0.74STRSX Sterling Capital SpecialPairCorr
  0.7STSCX Sterling Capital StrattonPairCorr
  0.7STSOX Sterling Capital StrattonPairCorr
  0.99STSNX Sterling Capital StrattonPairCorr
  0.75STREX Sterling Capital EquityPairCorr
  1.0STRGX Sterling Capital StrattonPairCorr
  0.99STRBX Sterling Capital BehPairCorr
  0.97STRAX Stralem EquityPairCorr
  0.72STRLX Sterling Capital StrattonPairCorr
  0.7BBISX Sterling Capital BehPairCorr
  0.67BBNTX Sterling Capital NorthPairCorr
  0.64BBNCX Sterling Capital NorthPairCorr
  0.66BBSCX Sterling Capital ShortPairCorr
  0.7SCSIX Sentinel Multi AssetPairCorr
  0.85BBSGX Sterling Capital ShortPairCorr
  0.7BBTGX Sterling Capital BehPairCorr
  0.74BCEGX Sterling Capital EquityPairCorr
  0.7BCVCX Sterling Capital BehPairCorr
  0.71BUSIX Sterling Capital UltraPairCorr
  0.7BUSRX Sterling Capital UltraPairCorr
  0.67OWVAX 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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