Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Behavioral
BBTGX Fund  USD 32.89  0.07  0.21%   
The current 90-days correlation between Sterling Capital Beh and Mid Cap Growth Profund is 0.86 (i.e., Very poor 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 Behavioral and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Behavioral and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sterling Capital Behavioral. 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 Sterling Mutual Fund

  0.95BAEIX Sterling Capital EquityPairCorr
  0.94BSCIX Sterling Capital SouthPairCorr
  0.91BSCCX Sterling Capital SouthPairCorr
  0.93BASCX Sterling Capital SouthPairCorr
  0.92BSGAX Sterling Capital ShortPairCorr
  0.74STMDX Sterling Capital StrattonPairCorr
  0.79STMMX Sterling Capital StrattonPairCorr
  0.77STMOX Sterling Capital StrattonPairCorr
  0.99STRSX Sterling Capital SpecialPairCorr
  0.95STSCX Sterling Capital StrattonPairCorr
  0.97STSOX Sterling Capital StrattonPairCorr
  0.97STSNX Sterling Capital StrattonPairCorr
  0.69STRFX Wells Fargo LargePairCorr
  0.93STREX Sterling Capital EquityPairCorr
  0.95STRGX Sterling Capital StrattonPairCorr
  0.96STRBX Sterling Capital BehPairCorr
  0.98STRAX Stralem EquityPairCorr
  0.68STRDX Sterling Capital TotalPairCorr
  0.95STRNX Sterling Capital StrattonPairCorr
  0.97STRLX Sterling Capital StrattonPairCorr
  0.68SCCNX Sterling Capital PoratePairCorr
  0.69SCCMX Sterling Capital PoratePairCorr
  0.69SCCPX Sterling Capital PoratePairCorr
  0.98BBISX Sterling Capital BehPairCorr
  0.96BBNTX Sterling Capital NorthPairCorr
  0.93BBNCX Sterling Capital NorthPairCorr
  0.91BBSCX Sterling Capital ShortPairCorr
  0.95SCSIX Sentinel Multi AssetPairCorr
  0.66SCSSX Sterling Capital SecPairCorr
  0.66SCSTX Sterling Capital SecPairCorr
  0.66SCSPX Sterling Capital SecPairCorr
  0.91BBSGX Sterling Capital ShortPairCorr
  0.75SCREX Mfs Variable InsurancePairCorr
  0.95BCEGX Sterling Capital EquityPairCorr
  0.98BCVCX Sterling Capital BehPairCorr
  0.95BUSIX Sterling Capital UltraPairCorr
  0.94BUSRX Sterling Capital UltraPairCorr
  0.93OWVAX 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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