Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STSCX Fund  USD 42.92  0.31  0.72%   
The current 90-days correlation between Sterling Capital Stratton and Gmo Quality Fund is -0.12 (i.e., Good diversification). The correlation of Sterling Capital 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.

Sterling Capital Correlation With Market

Poor diversification

The correlation between Sterling Capital Stratton and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Stratton and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Capital Stratton. 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 private.

Moving together with Sterling Mutual Fund

  0.67BSCIX Sterling Capital SouthPairCorr
  0.67BSCCX Sterling Capital SouthPairCorr
  0.66BASCX Sterling Capital SouthPairCorr
  0.67BSGAX Sterling Capital ShortPairCorr
  0.61STMOX Sterling Capital StrattonPairCorr
  0.78STRSX Sterling Capital SpecialPairCorr
  0.87STSOX Sterling Capital StrattonPairCorr
  0.88STSNX Sterling Capital StrattonPairCorr
  0.64STRFX Wells Fargo LargePairCorr
  0.97STRGX Sterling Capital StrattonPairCorr
  0.97STRBX Sterling Capital BehPairCorr
  0.85STRAX Stralem EquityPairCorr
  0.67STRDX Sterling Capital TotalPairCorr
  0.97STRNX Sterling Capital StrattonPairCorr
  0.84STRLX Sterling Capital StrattonPairCorr
  0.64SCCNX Sterling Capital PoratePairCorr
  0.63SCCMX Sterling Capital PoratePairCorr
  0.64SCCPX Sterling Capital PoratePairCorr
  0.69BBGVX Sterling Capital IntPairCorr
  0.85BBISX Sterling Capital BehPairCorr
  0.68BBNTX Sterling Capital NorthPairCorr
  0.68BBNCX Sterling Capital NorthPairCorr
  0.67BBSCX Sterling Capital ShortPairCorr
  1.0SCSIX Sentinel Multi AssetPairCorr
  0.68SCSSX Sterling Capital SecPairCorr
  0.69SCSTX Sterling Capital SecPairCorr
  0.67SCSPX Sterling Capital SecPairCorr
  0.69BBSGX Sterling Capital ShortPairCorr
  0.78BBTGX Sterling Capital BehPairCorr
  0.85BCVCX Sterling Capital BehPairCorr
  0.61BUSIX Sterling Capital UltraPairCorr
  0.66BUSRX Sterling Capital UltraPairCorr
  0.67OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sterling Mutual Fund performing well and Sterling Capital 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 Sterling Capital'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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