Fuller Thaler Correlations

Mutual Funds . USA . 
Fund . Fuller Thaler Behavioral
FTZFX Fund  USD 54.38  0.40  0.74%   
The current 90-days correlation between Fuller Thaler Behavioral and Ep Emerging Markets is 0.47 (i.e., Very weak 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 census.

Moving together with Fuller Mutual Fund

  0.98FTHAX Fuller Thaler BehavioralPairCorr
  0.95FTHFX Fuller Thaler BehavioralPairCorr
  0.97FTXAX Fuller Thaler BehavioralPairCorr
  0.97FTXCX Fuller Thaler BehavioralPairCorr
  0.98FTYCX Fuller Thaler BehavioralPairCorr
  0.96VIMAX Vanguard Mid CapPairCorr
  0.99VIMSX Vanguard Mid CapPairCorr
  0.96VMCPX Vanguard Mid CapPairCorr
  0.96VMCIX Vanguard Mid CapPairCorr
  0.96VEXAX Vanguard Extended MarketPairCorr
  0.96VEMPX Vanguard Extended MarketPairCorr
  0.99VIEIX Vanguard Extended MarketPairCorr
  0.98VSEMX Vanguard Extended MarketPairCorr
  0.96VEXMX Vanguard Extended MarketPairCorr
  0.96FSMAX Fidelity Extended MarketPairCorr
  0.74GAAKX Gmo Alternative AlloPairCorr
  0.77GAAGX Gmo Alternative AlloPairCorr
  0.97VNEYX Vontobel Global EnviPairCorr
  0.93PRJIX T Rowe PricePairCorr
  0.93RGCYX Global OpportunisticPairCorr
  0.97HCMBX Hcm Dynamic IncomePairCorr
  0.98ISNHX Voya Solution 2030PairCorr
  0.98CGOAX Columbia Small CapPairCorr
  0.97CLWFX Columbia Large CapPairCorr
  0.98RYTAX Technology Fund ClassPairCorr
  0.95FSRFX Transportation Portfolio Potential GrowthPairCorr
  0.95MIOPX International OpportunityPairCorr
  0.97GTENX Gateway Fund ClassPairCorr
  0.96RRTBX Trowe Price RetirementPairCorr
  0.95HCMQX Hcm Dividend SectorPairCorr
  0.91PRFSX T Rowe PricePairCorr

Moving against Fuller Mutual Fund

  0.46GPMFX Guidepath Managed FuturesPairCorr

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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