Federated Clover Correlations

Mutual Funds . USA . 
Fund . Federated Clover Small
VSFCX Fund  USD 21.71  0.13  0.60%   
The current 90-days correlation between Federated Clover Small and Ashmore Emerging Markets is 0.03 (i.e., Significant diversification). The correlation of Federated Clover 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.

Federated Clover Correlation With Market

Very poor diversification

The correlation between Federated Clover Small and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Clover Small 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 Federated Clover Small. 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 Federated Mutual Fund

  0.92EMDIX Federated Emerging MarketPairCorr
  0.96QKACX Federated Mdt AllPairCorr
  0.94QKBGX Federated Mdt BalancedPairCorr
  0.96SBFIX Federated Global AllPairCorr
  0.93FRIEX Federated Hermes EmergingPairCorr
  0.92STFSX Federated StrategicPairCorr
  0.92STIAX Federated StrategicPairCorr
  0.92STILX Federated StrategicPairCorr
  0.92STISX Federated StrategicPairCorr
  0.95FRSAX Federated Floating RatePairCorr
  0.94FSBCX Federated Global AllPairCorr
  0.96FSBKX Federated Global AllPairCorr
  0.96FSBLX Federated Global AllPairCorr
  0.97QLSGX Federated Mdt SmallPairCorr
  0.99QLSCX Federated Mdt SmallPairCorr
  0.68FSGVX Federated U SPairCorr
  0.93FSHIX Federated Short-intermediaPairCorr
  0.63FSGIX Federated Gov SecPairCorr
  0.84INISX Federated IntermediatePairCorr
  0.93FSHSX Federated Short-intermediaPairCorr
  0.88FSILX Federated Short TermPairCorr
  0.84FSTIX Federated Short TermPairCorr
  0.94FSTKX Federated Mdt LargePairCorr
  0.97FSTLX Federated Mdt LargePairCorr
  0.94FSTRX Federated Mdt LargePairCorr
  0.85FSTYX Federated Short TermPairCorr
  0.93FSTBX Federated Global AllPairCorr
  0.93PIEFX Pnc Emerging MarketsPairCorr
  0.87PIGDX Pnc International GrowthPairCorr
  0.93SVALX Federated Strategic ValuePairCorr
  0.85FTIAX Federated Short TermPairCorr
  0.89SVAAX Federated Strategic ValuePairCorr
  0.89SVAIX Federated Strategic ValuePairCorr
  0.89SVACX Federated Strategic ValuePairCorr
  0.89PIUCX Pnc International EquityPairCorr
  0.89PIUIX Pnc International EquityPairCorr

Moving against Federated Mutual Fund

  0.93BEARX Federated Prudent BearPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Clover 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 Federated Clover'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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