Buffalo Large Correlations

BUFEX Fund

USD 58.01 0.05 0.09%

The current 90-days correlation between Buffalo Large Cap and Goldman Sachs Managed is 0.43 (i.e., Very weak diversification). The correlation of Buffalo Large 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.

Buffalo Large Correlation With Market

Poor diversification

The correlation between Buffalo Large Cap and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Buffalo Large Cap 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 Buffalo Large Cap. 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 Buffalo Mutual Fund

0.66	BUFSX	Buffalo Small Cap	Pair Corr
0.87	BUFOX	Buffalo Emerging Opp	Pair Corr
0.95	BUFMX	Buffalo Mid Cap	Pair Corr
0.64	BUFIX	Buffalo International	Pair Corr
0.93	BUFGX	Buffalo Growth	Pair Corr
0.65	BUFHX	Buffalo High Yield	Pair Corr
0.72	BUFDX	Buffalo Dividend Focus	Pair Corr
0.78	BUFBX	Buffalo Flexible Income	Pair Corr
0.96	BUFTX	Buffalo Discovery	Pair Corr
0.96	BUITX	Buffalo Discovery	Pair Corr
0.66	BUISX	Buffalo Small Cap	Pair Corr
0.9	BUIMX	Buffalo Mid Cap	Pair Corr
0.87	BUIOX	Buffalo Early Stage	Pair Corr
0.64	BUIIX	Buffalo International	Pair Corr
0.64	BUIHX	Buffalo High Yield	Pair Corr
0.72	BUIDX	Buffalo Dividend Focus	Pair Corr
0.78	BUIBX	Buffalo Flexible Income	Pair Corr
0.71	AGTHX	Growth Fund	Pair Corr
0.74	GFACX	Growth Fund	Pair Corr
0.77	GFAFX	Growth Fund	Pair Corr
0.77	FAFGX	American Funds	Pair Corr
0.77	FFAFX	American Funds	Pair Corr
0.77	CGFFX	Growth Fund	Pair Corr
0.76	CGFCX	Growth Fund	Pair Corr
0.75	CGFAX	Growth Fund	Pair Corr
0.77	CGFEX	Growth Fund	Pair Corr
0.91	DXQLX	Direxion Monthly Nasdaq	Pair Corr
0.79	RYVLX	Nasdaq 100 2x	Pair Corr
0.76	UOPIX	Ultra Nasdaq 100	Pair Corr
0.84	RYCCX	Nasdaq 100 2x	Pair Corr
0.63	UOPSX	Ultranasdaq 100 Profund	Pair Corr
0.7	BIPIX	Biotechnology Ultrasector	Pair Corr

Related Correlations Analysis

	BUFDX	TSAGX	DFDSX	DAINX	DRSVX	FFXSX	TRDFX	GMSAX	GFIRX
BUFDX		0.35	0.46	0.55	0.95	0.88	0.86	0.82	0.87	BUFDX
TSAGX	0.35		0.6	0.06	0.25	0.18	0.51	0.36	0.34	TSAGX
DFDSX	0.46	0.6		0.06	0.45	0.3	0.56	0.42	0.47	DFDSX
DAINX	0.55	0.06	0.06		0.58	0.29	0.46	0.58	0.52	DAINX
DRSVX	0.95	0.25	0.45	0.58		0.84	0.9	0.89	0.92	DRSVX
FFXSX	0.88	0.18	0.3	0.29	0.84		0.74	0.69	0.73	FFXSX
TRDFX	0.86	0.51	0.56	0.46	0.9	0.74		0.92	0.93	TRDFX
GMSAX	0.82	0.36	0.42	0.58	0.89	0.69	0.92		0.96	GMSAX
GFIRX	0.87	0.34	0.47	0.52	0.92	0.73	0.93	0.96		GFIRX
	BUFDX	TSAGX	DFDSX	DAINX	DRSVX	FFXSX	TRDFX	GMSAX	GFIRX

Risk-Adjusted Indicators

There is a big difference between Buffalo Mutual Fund performing well and Buffalo Large 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 Buffalo Large'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BUFDX	0.51	0.03	0.00	0.14	0.42	(0.58)	1.18	(0.95)	2.91
TSAGX	0.95	(0.03)	0.00	0.41	0.00	0.00	2.30	(2.31)	7.19
DFDSX	0.84	(0.08)	(0.07)	0.02	0.91	(1.03)	1.98	(1.57)	4.88
DAINX	0.79	0.09	0.00	0.80	1.87	(0.72)	1.52	(1.48)	10.37
DRSVX	0.77	0.17	0.19	0.26	0.50	(0.94)	2.29	(1.35)	4.30
FFXSX	0.07	0.00	(0.84)	0.29	0.00	(0.13)	0.21	(0.10)	0.41
TRDFX	0.89	0.27	0.21	1.41	0.46	(1.06)	2.13	(1.40)	10.63
GMSAX	0.41	0.07	(0.05)	(1.70)	0.33	(0.48)	0.98	(0.67)	2.34
GFIRX	0.40	0.04	(0.03)	0.19	0.28	(0.51)	0.96	(0.64)	2.26

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Buffalo Large Correlations

Buffalo Large Correlation With Market

Poor diversification

Moving together with Buffalo Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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