Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STSCX Fund  USD 41.06  0.42  1.03%   
The current 90-days correlation between Sterling Capital Stratton and Pace Strategic Fixed is 0.29 (i.e., Modest 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

Good diversification

The correlation between Sterling Capital Stratton and DJI is -0.13 (i.e., Good 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 main economic indicators.

Moving together with Sterling Mutual Fund

  0.94BAEIX Sterling Capital EquityPairCorr
  0.89BSCIX Sterling Capital SouthPairCorr
  0.91BASCX Sterling Capital SouthPairCorr
  0.86BSGAX Sterling Capital ShortPairCorr
  0.76STMDX Sterling Capital StrattonPairCorr
  0.81STMMX Sterling Capital StrattonPairCorr
  1.0STSOX Sterling Capital StrattonPairCorr
  0.98STSNX Sterling Capital StrattonPairCorr
  0.61STRFX Wells Fargo LargePairCorr
  0.94STREX Sterling Capital EquityPairCorr
  0.96STRGX Sterling Capital StrattonPairCorr
  0.95STRAX Stralem EquityPairCorr
  0.96STRNX Sterling Capital StrattonPairCorr
  0.99STRLX Sterling Capital StrattonPairCorr
  0.65SCCMX Sterling Capital PoratePairCorr
  0.61SCCPX Sterling Capital PoratePairCorr
  0.98SCSIX Sentinel Multi AssetPairCorr
  0.84BBSGX Sterling Capital ShortPairCorr
  0.77SCREX Mfs Variable InsurancePairCorr
  0.97BBTGX Sterling Capital BehPairCorr
  0.91BCEGX Sterling Capital EquityPairCorr
  0.91BUSIX Sterling Capital UltraPairCorr
  0.9BUSRX Sterling Capital UltraPairCorr
  0.91BVAAX Sterling Capital VirginiaPairCorr
  0.94BEGIX Sterling Capital EquityPairCorr
  0.91BWVCX Sterling Capital WestPairCorr
  0.91BNCAX Sterling Capital NorthPairCorr
  0.98BOPIX Sterling Capital SpecialPairCorr
  0.98BOPAX Sterling Capital SpecialPairCorr
  0.97SPSCX Sterling Capital BehPairCorr
  0.99SPSAX Sterling Capital BehPairCorr
  0.97VSMAX Vanguard Small CapPairCorr
  0.97VSCIX Vanguard Small CapPairCorr

Related Correlations Analysis

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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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