Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTSAX Fund  USD 37.96  0.73  1.96%   
The current 90-days correlation between Fuller Thaler Behavioral and Gmo Global Equity is -0.09 (i.e., 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

Good diversification

The correlation between Fuller Thaler Behavioral and DJI is -0.19 (i.e., Good 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 nation.

Moving together with Fuller Mutual Fund

  0.94FTHNX Fuller Thaler BehavioralPairCorr
  0.98FTHSX Fuller Thaler BehavioralPairCorr
  0.95FTMSX Fuller Thaler Behavioral Steady GrowthPairCorr
  1.0FTSIX Fuller Thaler BehavioralPairCorr
  0.98FTVAX Fuller Thaler BehavioralPairCorr
  0.99FTVCX Fuller Thaler BehavioralPairCorr
  0.92FTXFX Fuller Thaler BehavioralPairCorr
  0.93FTVNX Fuller Thaler BehavioralPairCorr
  0.93FTVSX Fuller Thaler BehavioralPairCorr
  0.93FTVZX Fuller Thaler BehavioralPairCorr
  0.98FTZAX Fuller Thaler BehavioralPairCorr
  0.94FTZCX Fuller Thaler BehavioralPairCorr
  0.98FTZIX Fuller Thaler BehavioralPairCorr
  0.95FTXNX Fuller Thaler BehavioralPairCorr
  0.92FTXSX Fuller Thaler BehavioralPairCorr
  0.94VSMAX Vanguard Small CapPairCorr
  0.94VSCIX Vanguard Small CapPairCorr
  0.94VSCPX Vanguard Small CapPairCorr
  0.94NAESX Vanguard Small CapPairCorr
  0.94FSSNX Fidelity Small CapPairCorr
  0.94DFSTX Us Small CapPairCorr
  0.93PASVX T Rowe PricePairCorr
  0.99PRVIX T Rowe PricePairCorr
  0.94TRZVX T Rowe PricePairCorr
  0.99PRSVX T Rowe PricePairCorr
  0.63NHS Neuberger Berman HighPairCorr
  0.88NSMMX Columbia Short TermPairCorr
  0.92DFUVX Us Large CapPairCorr
  0.72ARYMX Global Real EstatePairCorr
  0.73CEDLX Destra InternationalPairCorr
  0.95SOPAX Clearbridge DividendPairCorr
  0.94JGYCX John Hancock GlobalPairCorr
  0.96CSXAX Calvert Large CapPairCorr
  0.95PVQAX Pimco Realpath BlendPairCorr
  0.94VLCAX Vanguard Large CapPairCorr
  0.95UIVPX Mfs Intrinsic ValuePairCorr
  0.98NSGRX Northern Small CapPairCorr
  0.94TNBRX 1290 Smartbeta EquityPairCorr
  0.91PRIAX International EmergingPairCorr

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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