Quantified Stf Correlations

Mutual Funds . USA . 
Fund . Quantified Stf Fund
QSTFX Fund  USD 17.10  1.35  7.32%   
The current 90-days correlation between Quantified Stf and Columbia Income Opportunities is 0.21 (i.e., Modest diversification). The correlation of Quantified Stf 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.

Quantified Stf Correlation With Market

Good diversification

The correlation between Quantified Stf Fund and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quantified Stf Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantified Stf Fund. 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 price.

Moving together with Quantified Mutual Fund

  0.93SAPEX Spectrum AdvisorsPairCorr
  0.83OTRFX Ontrack E FundPairCorr
  0.93OTRGX Ontrack E FundPairCorr
  0.9SUNBX Spectrum UnconstrainedPairCorr
  0.89QMLAX Quantified Market LeadersPairCorr
  0.98QMLFX Quantified Market LeadersPairCorr
  0.92SVARX Spectrum Low VolatilityPairCorr
  0.93SFHYX Hundredfold SelectPairCorr
  0.78QRDTX Quantified RisingPairCorr
  0.96QALAX Quantified AlternativePairCorr
  0.96QALTX Quantified AlternativePairCorr
  0.87QSPMX Quantified PatternPairCorr
  0.88QBDAX Quantified Managed IncomePairCorr
  0.89QBDSX Quantified Managed IncomePairCorr
  0.7QCGDX Quantified Common GroundPairCorr
  0.8QEVOX Quantified Evolution PlusPairCorr
  0.88QGLDX Gold Bullion Steady GrowthPairCorr
  0.71QGLCX Gold Bullion Steady GrowthPairCorr
  0.89KAMCX Kensington Managed IncomePairCorr
  0.91KAMIX Kensington Managed IncomePairCorr
  0.78PAALX All Asset FundPairCorr
  0.77PATRX Pimco All AssetPairCorr
  0.78PAAIX All Asset FundPairCorr
  0.78PALPX Pimco All AssetPairCorr
  0.76PASAX All Asset FundPairCorr
  0.78PASCX All Asset FundPairCorr
  0.78PAANX Pimco All AssetPairCorr
  0.76PAUPX Pimco All AssetPairCorr
  0.76PAUIX Pimco All AssetPairCorr
  0.95WARRX Wells Fargo AdvantagePairCorr
  0.72GPBFX Gmo E PlusPairCorr
  0.9GPMFX Guidepath Managed FuturesPairCorr
  0.84PQTAX Pimco Trends ManagedPairCorr
  0.8PQTNX Pimco Trends ManagedPairCorr
  0.8PQTIX Aa Pimco TrPairCorr
  0.87WARCX Wells Fargo AdvantagePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Quantified Mutual Fund performing well and Quantified Stf 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 Quantified Stf'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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