Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STSNX Fund  USD 40.19  0.40  1.01%   
The current 90-days correlation between Sterling Capital Stratton and Rational Dividend Capture is 0.78 (i.e., Poor 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 -0.15 (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 board of governors.

Moving together with Sterling Mutual Fund

  0.95BAEIX Sterling Capital EquityPairCorr
  0.89BSCIX Sterling Capital SouthPairCorr
  0.86BSCCX Sterling Capital SouthPairCorr
  0.89BASCX Sterling Capital SouthPairCorr
  0.85BSGAX Sterling Capital ShortPairCorr
  0.8STMDX Sterling Capital StrattonPairCorr
  0.8STMMX Sterling Capital StrattonPairCorr
  0.78STMOX Sterling Capital StrattonPairCorr
  0.98STRSX Sterling Capital SpecialPairCorr
  1.0STSCX Sterling Capital StrattonPairCorr
  1.0STSOX Sterling Capital StrattonPairCorr
  0.62STRFX Wells Fargo LargePairCorr
  0.95STREX Sterling Capital EquityPairCorr
  0.96STRGX Sterling Capital StrattonPairCorr
  0.96STRBX Sterling Capital BehPairCorr
  0.95STRAX Stralem EquityPairCorr
  0.61STRDX Sterling Capital TotalPairCorr
  0.99STRNX Sterling Capital StrattonPairCorr
  0.99STRLX Sterling Capital StrattonPairCorr
  0.65SCCMX Sterling Capital PoratePairCorr
  0.62SCCPX Sterling Capital PoratePairCorr
  0.95BBISX Sterling Capital BehPairCorr
  0.9BBNTX Sterling Capital NorthPairCorr
  0.88BBNCX Sterling Capital NorthPairCorr
  0.86BBSCX Sterling Capital ShortPairCorr
  1.0SCSIX Sentinel Multi AssetPairCorr
  0.87BBSGX Sterling Capital ShortPairCorr
  0.75SCREX Mfs Variable InsurancePairCorr
  0.97BBTGX Sterling Capital BehPairCorr
  0.94BCEGX Sterling Capital EquityPairCorr
  0.95BCVCX Sterling Capital BehPairCorr
  0.91BUSIX Sterling Capital UltraPairCorr
  0.9BUSRX Sterling Capital UltraPairCorr
  0.89OWVAX Sterling Capital WestPairCorr

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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