Credit Suisse Correlations

Mutual Funds . USA . 
Fund . Credit Suisse Multialternative
CSQIX Fund  USD 8.55  0.02  0.23%   
The current 90-days correlation between Credit Suisse Multia and Credit Suisse Trust is -0.1 (i.e., Good 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

Very weak diversification

The correlation between Credit Suisse Multialternative and DJI is 0.48 (i.e., Very weak 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 gross domestic product.

Moving together with Credit Mutual Fund

  1.0CSQAX Credit Suisse MultiaPairCorr
  0.61CCRSX Commodity Return StrategyPairCorr
  0.61CCRRX Credit Suisse TrustPairCorr
  0.88BIMBX Blackrock AlternativePairCorr
  0.88BAMBX Blackrock AlternativePairCorr
  0.88BMBCX Blackrock AlternativePairCorr
  0.88BKMBX Blackrock SystematicPairCorr
  0.89QSPRX Aqr Style PremiaPairCorr
  0.72ETV Eaton Vance TaxPairCorr
  0.65NFJ Virtus Dividend InterestPairCorr
  0.81MAPIX Matthews Asia DividendPairCorr
  0.8YFSIX Amg Yacktman FocusedPairCorr
  0.64FFCGX Fa 529 AggressivePairCorr
  0.86VWINX Vanguard Wellesley IncomePairCorr
  0.67PRQAX Pimco Realpath BlendPairCorr
  0.74FMFCX Materials PortfolioPairCorr
  0.71FCVTX Fidelity Small CapPairCorr
  0.8FEREX First Eagle FundsPairCorr

Moving against Credit Mutual Fund

  0.72CSOCX Credit Suisse StrategicPairCorr
  0.45ASG Liberty All StarPairCorr
  0.73CRF Cornerstone Total ReturnPairCorr
  0.66CLM Cornerstone StrategicPairCorr
  0.54ETY Eaton Vance TaxPairCorr
  0.41CII Blackrock EnhancedPairCorr
  0.31USA Liberty All StarPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CSACX
+ 1.0
CSAIX
CSAAX
+ 1.0
CSAIX
CSAAX
+ 1.0
CSACX
CCRRX
+ 1.0
CCRSX
CSQCX
+ 0.84
CSAIX
CCRSX
+ 0.84
CSAIX
  

High negative correlations

CCRRX
- 0.24
CSOCX
CCRSX
- 0.24
CSOCX

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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