Anfield Universal Correlations

Mutual Funds . USA . 
Fund . Anfield Universal Fixed
AFLEX Fund  USD 8.98  0.01  0.11%   
The current 90-days correlation between Anfield Universal Fixed and Timothy Plan Small is 0.28 (i.e., Modest diversification). The correlation of Anfield Universal 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.

Anfield Universal Correlation With Market

Almost no diversification

The correlation between Anfield Universal Fixed and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anfield Universal Fixed 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 Anfield Universal Fixed. 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 discontinued.

Moving together with Anfield Mutual Fund

  1.0AFLIX Anfield Universal FixedPairCorr
  1.0AFLKX Anfield Universal FixedPairCorr
  0.98BSICX Blackrock Strategic OppsPairCorr
  0.98BASIX Blackrock Strategic OppsPairCorr
  0.97BSIIX Blackrock StrategicPairCorr
  0.98BSIKX Blackrock StrategicPairCorr
  0.94PMZNX Pimco Mortgage OpporPairCorr
  0.99JSORX Jpmorgan Strategic IncomePairCorr
  0.95PMZCX Pimco Mortgage OpporPairCorr
  0.95PMZAX Pimco Mortgage OpporPairCorr
  0.98JSOZX Jpmorgan Strategic IncomePairCorr
  0.99JSOCX Jpmorgan Strategic IncomePairCorr
  0.88WHIAX Ivy High IncomePairCorr
  0.86IVHIX Ivy High IncomePairCorr
  0.88IHIFX Ivy High IncomePairCorr
  0.86WRHIX Ivy High IncomePairCorr
  0.87WHIYX Ivy High IncomePairCorr
  0.85MSDEX Morgan Stanley InstiPairCorr
  0.91BCIAX California Intermediate-terPairCorr
  0.9RYDKX Dow Jones IndustrialPairCorr
  0.72HLMGX Harding Loevner GlobalPairCorr
  0.98CUBCX Calvert UnconstrainedPairCorr
  0.85OIOIX Orinda Income OpportPairCorr
  0.83MLMAX Global E PortfolioPairCorr
  0.88OSGCX Jpmorgan Small CapPairCorr
  0.78RFCYX Strategic BondPairCorr
  0.92GCSIX Goldman Sachs SmallPairCorr
  0.91GOVIX Gmo ResourcesPairCorr
  0.64PSLDX Pimco Stocksplus LongPairCorr
  0.91GEGAX Aberdeen Emerging MarketsPairCorr
  0.95NARAX Virtus Multi SectorPairCorr
  0.97PFJAX Putnam High YieldPairCorr
  0.95FHASX Fidelity Freedom BlendPairCorr
  0.92ARIMX Amg River RoadPairCorr
  0.85PVFYX Pioneer E EquityPairCorr
  0.94CAMWX Cambiar OpportunityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Anfield Mutual Fund performing well and Anfield Universal 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 Anfield Universal'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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