Sterling Capital Correlations

BBTGX Fund  USD 32.89  0.17  0.51%   
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.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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

  0.9BAEIX Sterling Capital EquityPairCorr
  0.82BSCIX Sterling Capital SouthPairCorr
  0.82BSCCX Sterling Capital SouthPairCorr
  0.82BASCX Sterling Capital SouthPairCorr
  0.8BSGAX Sterling Capital ShortPairCorr
  0.61STMDX Sterling Capital StrattonPairCorr
  0.87STRSX Sterling Capital SpecialPairCorr
  0.8STSCX Sterling Capital StrattonPairCorr
  0.8STSOX Sterling Capital StrattonPairCorr
  0.8STSNX Sterling Capital StrattonPairCorr
  0.69STRFX Wells Fargo LargePairCorr
  0.79STREX Sterling Capital EquityPairCorr
  0.94STRGX Sterling Capital StrattonPairCorr
  0.95STRBX Sterling Capital BehPairCorr
  0.98STRAX Stralem EquityPairCorr
  0.64STRDX Sterling Capital TotalPairCorr
  0.81STRNX Sterling Capital StrattonPairCorr
  0.94STRLX Sterling Capital StrattonPairCorr
  0.67SCCNX Sterling Capital PoratePairCorr
  0.61SCCMX Sterling Capital PoratePairCorr
  0.86BBISX Sterling Capital BehPairCorr
  0.86BBNTX Sterling Capital NorthPairCorr
  0.88BBNCX Sterling Capital NorthPairCorr
  0.89BBSCX Sterling Capital ShortPairCorr
  0.93SCSIX Sentinel Multi AssetPairCorr
  0.66SCSPX Sterling Capital SecPairCorr
  0.63BBSGX Sterling Capital ShortPairCorr
  0.62SCREX Mfs Variable InsurancePairCorr
  0.86BCVCX Sterling Capital BehPairCorr
  0.65BUSIX Sterling Capital UltraPairCorr
  0.83BUSRX Sterling Capital UltraPairCorr
  0.83OWVAX Sterling Capital WestPairCorr
  0.87BVACX Sterling Capital VirginiaPairCorr

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.