Credit Suisse Correlations

Mutual Funds USA . 
Fund . Credit Suisse Floating
CSHIX Fund  USD 6.26  0.01  0.16%   
The current 90-days correlation between Credit Suisse Floating and Virtus Seix Government is -0.12 (i.e., Good diversification). The correlation of Credit Suisse 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.

Credit Suisse Correlation With Market

Average diversification

The correlation between Credit Suisse Floating and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Suisse Floating and DJI in the same portfolio, assuming nothing else is changed.
  
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 gross domestic product.

Moving together with Credit Mutual Fund

  0.66CHICX Credit Suisse FloatingPairCorr
  0.67CHIAX Credit Suisse FloatingPairCorr
  0.63CSOIX Credit Suisse StrategicPairCorr
  0.63CSOCX Credit Suisse StrategicPairCorr
  0.63CSOAX Credit Suisse StrategicPairCorr
  0.97OOSYX Oppenheimer SeniorPairCorr
  0.98OOSIX Oppenheimer SeniorPairCorr
  0.87LFRIX Floating RatePairCorr
  0.98LARCX Floating RatePairCorr
  0.87LFRRX Lord Abbett InvPairCorr
  0.88LFRFX Floating RatePairCorr
  0.98LRRRX Floating RatePairCorr
  0.86LRRTX Floating RatePairCorr
  0.99LRRVX Floating RatePairCorr
  0.99LRRKX Floating RatePairCorr
  0.75LIIAX Columbia Porate IncomePairCorr
  0.76SRINX Columbia Porate IncomePairCorr
  0.86WRHIX Ivy High IncomePairCorr
  0.87WHIAX Ivy High IncomePairCorr
  0.87IHIFX Ivy High IncomePairCorr
  0.87IVHIX Ivy High IncomePairCorr
  0.79PDARX Diversified Real AssetPairCorr
  0.77TNBIX 1290 Smartbeta EquityPairCorr
  0.66SBQAX Americafirst Large CapPairCorr
  0.79MDIJX Mfs InternationalPairCorr
  0.81NWASX Nationwide DestinationPairCorr
  0.62VFINX Vanguard 500 IndexPairCorr

Moving against Credit Mutual Fund

  0.62CSQAX Credit Suisse MultiaPairCorr
  0.61CSQIX Credit Suisse MultiaPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Credit Mutual Fund performing well and Credit Suisse 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 Credit Suisse'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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