Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Short
BSGAX Fund  USD 8.37  0.01  0.12%   
The current 90-days correlation between Sterling Capital Short and Federated Hermes Inflation is 0.14 (i.e., Average 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

Average diversification

The correlation between Sterling Capital Short and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Short 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 Short. 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 nation.

Moving together with Sterling Mutual Fund

  0.77BSCIX Sterling Capital SouthPairCorr
  0.71BSCCX Sterling Capital SouthPairCorr
  0.76BASCX Sterling Capital SouthPairCorr
  0.67STMDX Sterling Capital StrattonPairCorr
  0.66STMMX Sterling Capital StrattonPairCorr
  0.65STMOX Sterling Capital StrattonPairCorr
  0.77STRFX Wells Fargo LargePairCorr
  0.93STRDX Sterling Capital TotalPairCorr
  0.73SCCNX Sterling Capital PoratePairCorr
  0.75SCCMX Sterling Capital PoratePairCorr
  0.75SCCPX Sterling Capital PoratePairCorr
  0.95BBGVX Sterling Capital IntPairCorr
  0.78BBNTX Sterling Capital NorthPairCorr
  0.69BBNCX Sterling Capital NorthPairCorr
  1.0BBSCX Sterling Capital ShortPairCorr
  0.93SCSSX Sterling Capital SecPairCorr
  0.93SCSTX Sterling Capital SecPairCorr
  0.94SCSPX Sterling Capital SecPairCorr
  0.99BBSGX Sterling Capital ShortPairCorr
  0.63SCREX Mfs Variable InsurancePairCorr

Moving against Sterling Mutual Fund

  0.73STRSX Sterling Capital SpecialPairCorr
  0.73STRBX Sterling Capital BehPairCorr
  0.7STSOX Sterling Capital StrattonPairCorr
  0.69STSCX Sterling Capital StrattonPairCorr
  0.69STSNX Sterling Capital StrattonPairCorr
  0.57STRGX Sterling Capital StrattonPairCorr
  0.69SCSIX Sentinel Multi AssetPairCorr
  0.59STRNX Sterling Capital StrattonPairCorr
  0.57STRLX Sterling Capital StrattonPairCorr

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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