Credit Suisse Correlations

Mutual Funds . USA . 
Fund . Credit Suisse Multialternative
CSQCX Fund  USD 9.57  0.08  0.84%   
The current 90-days correlation between Credit Suisse Multia and Ab Global Bond is 0.17 (i.e., Average diversification). The correlation of Credit Suisse 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.

Credit Suisse Correlation With Market

Modest diversification

The correlation between Credit Suisse Multialternative and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Suisse Multialternative 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 Credit Suisse Multialternative. 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 main economic indicators.

Moving together with Credit Mutual Fund

  0.87FSWFX American Funds SmallcapPairCorr
  0.86FSFWX American Funds SmallcapPairCorr
  0.88SCWCX American Fds SmallcapPairCorr
  0.87SCWFX Smallcap WorldPairCorr
  0.87SMCWX Smallcap WorldPairCorr
  0.87CSPFX Smallcap WorldPairCorr
  0.87CSPAX Smallcap WorldPairCorr
  0.87CSPEX Smallcap WorldPairCorr
  0.87RSLCX Smallcap WorldPairCorr
  0.86RLLGX Smallcap WorldPairCorr
  0.82WHIYX Ivy High IncomePairCorr
  0.83IVHIX Ivy High IncomePairCorr
  0.83IHIFX Ivy High IncomePairCorr
  0.86WRHIX Ivy High IncomePairCorr
  0.81WHIAX Ivy High IncomePairCorr
  0.88CSJZX Cohen Steers RealtyPairCorr
  0.88CSRSX Cohen Steers RealtyPairCorr
  0.68FBALX Fidelity BalancedPairCorr

Moving against Credit Mutual Fund

  0.81CSAIX Credit Suisse ManagedPairCorr
  0.81CSAAX Credit Suisse ManagedPairCorr
  0.8CSACX Credit Suisse ManagedPairCorr
  0.57CRSOX Credit Suisse ModityPairCorr
  0.57CCRRX Credit Suisse TrustPairCorr
  0.56CHICX Credit Suisse FloatingPairCorr
  0.56CRSCX Credit Suisse ModityPairCorr
  0.56CRSAX Credit Suisse ModityPairCorr
  0.56CCRSX Commodity Return StrategyPairCorr
  0.55CHIAX Credit Suisse FloatingPairCorr
  0.55CSHIX Credit Suisse FloatingPairCorr
  0.39CSOIX Credit Suisse StrategicPairCorr
  0.37CSOAX Credit Suisse StrategicPairCorr
  0.34CSOCX Credit Suisse StrategicPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Credit Mutual Fund performing well and Credit Suisse 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 Credit Suisse'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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