Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTHNX Fund  USD 45.19  0.74  1.66%   
The current 90-days correlation between Fuller Thaler Behavioral and Eventide Healthcare Life is -0.27 (i.e., Very good diversification). The correlation of Fuller Thaler 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.

Fuller Thaler Correlation With Market

Almost no diversification

The correlation between Fuller Thaler Behavioral and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fuller Thaler Behavioral and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuller Thaler 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 board of governors.

Moving together with Fuller Mutual Fund

  0.99VSMAX Vanguard Small CapPairCorr
  0.99VSCIX Vanguard Small CapPairCorr
  0.99VSCPX Vanguard Small CapPairCorr
  0.99NAESX Vanguard Small CapPairCorr
  0.97FSSNX Fidelity Small CapPairCorr
  0.91DFSTX Us Small CapPairCorr
  0.97PASVX T Rowe PricePairCorr
  0.87PRVIX T Rowe PricePairCorr
  0.97TRZVX T Rowe PricePairCorr
  0.87PRSVX T Rowe PricePairCorr
  0.8NHS Neuberger Berman HighPairCorr
  0.95FDGRX Fidelity Growth PanyPairCorr
  0.94GSHSX Goldman Sachs HighPairCorr
  0.9PNRZX Pgim Jennison NaturalPairCorr
  0.91JVMAX John Hancock DisciplinedPairCorr
  0.97VIIIX Vanguard InstitutionalPairCorr
  0.86NEZNX Loomis Sayles StrategicPairCorr
  0.95JRARX Janus Henderson ResearchPairCorr
  0.97AAMCX Absolute Capital AssetPairCorr
  0.92MXXIX Marsico 21st CenturyPairCorr
  0.93GSAWX Goldman Sachs LongPairCorr
  0.88GCIAX Goldman Sachs InternPairCorr
  0.95CAEIX Calvert Global EnergyPairCorr
  0.94OAZIX Oakmark InternationalPairCorr
  0.9EXBAX Pro-blend(r) ModeratePairCorr
  0.96RGACX Growth FundPairCorr
  0.91DAEMX Dunham Emerging MarketsPairCorr
  0.95NSEIX Nicholas Equity IncomePairCorr
  0.95PGPRX George PutnamPairCorr
  0.97FXAIX Fidelity 500 IndexPairCorr
  0.97TWBIX Balanced Fund InvestorPairCorr
  0.93THVRX Thornburg InternationalPairCorr
  0.68GGBEX Global Bond FundPairCorr
  0.9THMAX Thrivent ModeratePairCorr
  0.63ILBPX Voya Limited MaturityPairCorr
  0.97PNAIX T Rowe PricePairCorr

Moving against Fuller Mutual Fund

  0.58NAVIX Navigator Equity HedgedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Fuller Mutual Fund performing well and Fuller Thaler 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 Fuller Thaler'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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