Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Equity
BCEGX Fund  USD 21.39  0.10  0.47%   
The current 90-days correlation between Sterling Capital Equity and Us Government Securities is 0.26 (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

Poor diversification

The correlation between Sterling Capital Equity and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sterling Capital Equity. 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 Sterling Mutual Fund

  1.0BAEIX Sterling Capital EquityPairCorr
  0.67STRSX Sterling Capital SpecialPairCorr
  0.73STSCX Sterling Capital StrattonPairCorr
  0.72STSOX Sterling Capital StrattonPairCorr
  0.73STSNX Sterling Capital StrattonPairCorr
  1.0STREX Sterling Capital EquityPairCorr
  0.83STRGX Sterling Capital StrattonPairCorr
  0.69STRBX Sterling Capital BehPairCorr
  0.77STRAX Stralem EquityPairCorr
  0.82STRNX Sterling Capital StrattonPairCorr
  0.94STRMX Sterling Capital MidPairCorr
  0.83STRLX Sterling Capital StrattonPairCorr
  0.77BBISX Sterling Capital BehPairCorr
  0.73SCSIX Sentinel Multi AssetPairCorr
  0.78BBTGX Sterling Capital BehPairCorr
  0.94OVEIX Sterling Capital MidPairCorr
  0.94OVECX Sterling Capital MidPairCorr
  0.94OVEAX Sterling Capital MidPairCorr

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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