Bts Managed Correlations

Mutual Funds . USA . 
Fund . Bts Managed Income
BTSAX Fund  USD 9.72  0.01  0.10%   
The current 90-days correlation between Bts Managed Income and Bts Enhanced Equity is 0.81 (i.e., Very poor diversification). The correlation of Bts Managed 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.

Bts Managed Correlation With Market

Almost no diversification

The correlation between Bts Managed Income and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bts Managed Income 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 Bts Managed Income. 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 Bts Mutual Fund

  0.94BTFRX Bts Tactical FixedPairCorr
  0.95BTFIX Bts Tactical FixedPairCorr
  0.94BTFCX Bts Tactical FixedPairCorr
  0.98BTFAX Bts Tactical FixedPairCorr
  0.98BTSIX Bts Managed IncomePairCorr
  0.97BTSCX Bts Managed IncomePairCorr
  0.97BTSRX Bts Managed IncomePairCorr
  0.95EEQAX Bts Enhanced EquityPairCorr
  0.95EEQIX Bts Enhanced EquityPairCorr
  0.97BSICX Blackrock Strategic OppsPairCorr
  0.97BASIX Blackrock Strategic OppsPairCorr
  0.96BSIIX Blackrock StrategicPairCorr
  0.97BSIKX Blackrock StrategicPairCorr
  0.92PMZNX Pimco Mortgage OpporPairCorr
  0.96JSORX Jpmorgan Strategic IncomePairCorr
  0.93PMZCX Pimco Mortgage OpporPairCorr
  0.93PMZAX Pimco Mortgage OpporPairCorr
  0.96JSOZX Jpmorgan Strategic IncomePairCorr
  0.98JSOCX Jpmorgan Strategic IncomePairCorr
  0.82MGGYX Mirova Global GreenPairCorr
  0.95HLDIX Hartford EmergingPairCorr
  0.95HLDRX Hartford EmergingPairCorr
  0.94HLDAX Hartford EmergingPairCorr
  0.94HLDCX Hartford EmergingPairCorr
  0.95HLDTX Hartford EmergingPairCorr
  0.91TTFRX Tiaa Cref LifecyclePairCorr
  0.95IPOAX Ivy Emerging MarketsPairCorr
  0.94NBREX Neuberger Berman MidPairCorr
  0.84MLPGX Oppenheimer Steelpath MlpPairCorr
  0.9RYSEX Royce Special EquityPairCorr
  0.96COIIX Calvert InternationalPairCorr
  0.81PAGEX T Rowe PricePairCorr
  0.93DQIYX Dreyfus Equity IncomePairCorr
  0.97FFFEX Fidelity Freedom 2030PairCorr
  0.92QGRIX Oppenheimer GlobalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Bts Mutual Fund performing well and Bts Managed 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 Bts Managed'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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