Clifford Capital Correlations

Mutual Funds . USA . 
Fund . Clifford Capital Partners
CLFFX Fund  USD 20.98  0.01  0.05%   
The current 90-days correlation between Clifford Capital Partners and Clifford Capital Partners is 1.0 (i.e., No risk reduction). The correlation of Clifford 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.

Clifford Capital Correlation With Market

Good diversification

The correlation between Clifford Capital Partners and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clifford Capital Partners 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 Clifford Capital Partners. 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 census.

Moving together with Clifford Mutual Fund

  1.0CLIQX Clifford Capital PartnersPairCorr
  1.0CLIFX Clifford Capital PartnersPairCorr
  0.72VMVAX Vanguard Mid CapPairCorr
  0.75JVMIX John Hancock DisciplinedPairCorr
  0.72VMVIX Vanguard Mid CapPairCorr
  0.63JMVZX Jpmorgan Mid CapPairCorr
  0.63JMVRX Jpmorgan Mid CapPairCorr
  0.63JMVQX Jpmorgan Mid CapPairCorr
  0.63JMVPX Jpmorgan Mid CapPairCorr
  0.64VETAX Victory Sycamore EstPairCorr
  0.97SMPSX Semiconductor Ultrasector Steady GrowthPairCorr
  0.97SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.64MLPNX Oppenheimer Steelpath MlpPairCorr
  0.71RSNYX Victory Global NaturalPairCorr
  0.63RSNRX Victory Global NaturalPairCorr
  0.97PJDZX Prudential JennisonPairCorr
  0.99REQSX Us E EquityPairCorr
  0.64SCIEX Hartford SchrodersPairCorr
  0.95EMBYX Unconstrained EmergingPairCorr
  0.63DGAGX Dreyfus AppreciationPairCorr
  0.98GITAX Goldman Sachs TechnologyPairCorr
  0.71PRGTX T Rowe PricePairCorr
  0.98CLTCX Catalyst/lyons TacticalPairCorr
  0.99CLEYX Columbia Select LargePairCorr
  0.98MKEAX MkeaxPairCorr
  0.61EXHAX Pro Blend MaximumPairCorr
  0.98HQIYX Hartford EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Clifford Mutual Fund performing well and Clifford 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 Clifford 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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