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.
Sterling |
Moving together with Sterling Mutual Fund
0.9 | BAEIX | Sterling Capital Equity | PairCorr |
0.82 | BSCIX | Sterling Capital South | PairCorr |
0.82 | BSCCX | Sterling Capital South | PairCorr |
0.82 | BASCX | Sterling Capital South | PairCorr |
0.8 | BSGAX | Sterling Capital Short | PairCorr |
0.61 | STMDX | Sterling Capital Stratton | PairCorr |
0.87 | STRSX | Sterling Capital Special | PairCorr |
0.8 | STSCX | Sterling Capital Stratton | PairCorr |
0.8 | STSOX | Sterling Capital Stratton | PairCorr |
0.8 | STSNX | Sterling Capital Stratton | PairCorr |
0.69 | STRFX | Wells Fargo Large | PairCorr |
0.79 | STREX | Sterling Capital Equity | PairCorr |
0.94 | STRGX | Sterling Capital Stratton | PairCorr |
0.95 | STRBX | Sterling Capital Beh | PairCorr |
0.98 | STRAX | Stralem Equity | PairCorr |
0.64 | STRDX | Sterling Capital Total | PairCorr |
0.81 | STRNX | Sterling Capital Stratton | PairCorr |
0.94 | STRLX | Sterling Capital Stratton | PairCorr |
0.67 | SCCNX | Sterling Capital Porate | PairCorr |
0.61 | SCCMX | Sterling Capital Porate | PairCorr |
0.86 | BBISX | Sterling Capital Beh | PairCorr |
0.86 | BBNTX | Sterling Capital North | PairCorr |
0.88 | BBNCX | Sterling Capital North | PairCorr |
0.89 | BBSCX | Sterling Capital Short | PairCorr |
0.93 | SCSIX | Sentinel Multi Asset | PairCorr |
0.66 | SCSPX | Sterling Capital Sec | PairCorr |
0.63 | BBSGX | Sterling Capital Short | PairCorr |
0.62 | SCREX | Mfs Variable Insurance | PairCorr |
0.86 | BCVCX | Sterling Capital Beh | PairCorr |
0.65 | BUSIX | Sterling Capital Ultra | PairCorr |
0.83 | BUSRX | Sterling Capital Ultra | PairCorr |
0.83 | OWVAX | Sterling Capital West | PairCorr |
0.87 | BVACX | Sterling Capital Virginia | PairCorr |
Related Correlations Analysis
0.87 | 0.99 | 0.82 | 0.73 | 0.81 | RULFX | ||
0.87 | 0.89 | 0.94 | 0.89 | 0.86 | CSIBX | ||
0.99 | 0.89 | 0.85 | 0.77 | 0.83 | FULIX | ||
0.82 | 0.94 | 0.85 | 0.96 | 0.82 | TAADX | ||
0.73 | 0.89 | 0.77 | 0.96 | 0.84 | OWFIX | ||
0.81 | 0.86 | 0.83 | 0.82 | 0.84 | ANBIX | ||
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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.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
RULFX | 0.05 | 0.00 | (2.06) | 0.00 | 0.00 | 0.10 | 0.50 | |||
CSIBX | 0.24 | 0.02 | (0.69) | 2.72 | 0.19 | 0.49 | 1.25 | |||
FULIX | 0.06 | 0.01 | (1.91) | 1.55 | 0.00 | 0.11 | 0.55 | |||
TAADX | 0.22 | 0.01 | (0.71) | 0.31 | 0.14 | 0.51 | 1.14 | |||
OWFIX | 0.19 | 0.01 | (0.88) | 0.94 | 0.15 | 0.30 | 0.90 | |||
ANBIX | 0.14 | 0.02 | (0.82) | 1.71 | 0.10 | 0.29 | 0.97 |