Forum Funds Correlations

Mutual Funds . USA . 
Fund . Forum Funds
FLXIX Fund  USD 11.09  0.05  0.45%   
The current 90-days correlation between Forum Funds and The Hartford Growth is 0.05 (i.e., Significant diversification). The correlation of Forum Funds 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.

Forum Funds Correlation With Market

Very poor diversification

The correlation between Forum Funds and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Forum Funds and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forum Funds . 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 Forum Mutual Fund

  0.93FCSZX Franklin VertiblePairCorr
  0.93FCSKX Franklin ConvertiblePairCorr
  0.88FISCX Franklin ConvertiblePairCorr
  0.91FROTX Franklin ConvertiblePairCorr
  0.94ANZCX Allianzgi ConvertiblePairCorr
  0.93ANZAX Allianzgi ConvertiblePairCorr
  0.94ANNPX Allianzgi ConvertiblePairCorr
  0.74FCVSX Fidelity ConvertiblePairCorr
  0.94VAADX Virtus ConvertiblePairCorr
  0.82KF Korea ClosedPairCorr
  0.86FKRCX Franklin Gold PreciousPairCorr
  0.9EKWAX Wells Fargo AdvantagePairCorr
  0.9OPGSX Oppenheimer Gold SpecPairCorr
  0.9FSAGX Gold Portfolio GoldPairCorr
  0.89RSNRX Victory Global NaturalPairCorr
  0.91SGGDX First Eagle Gold Steady GrowthPairCorr
  0.93UNWPX World Precious MineralsPairCorr
  0.9GOLDX Gabelli GoldPairCorr
  0.89PAAIX All Asset FundPairCorr
  0.89PAREX T Rowe PricePairCorr
  0.91SGLIX Summit Global InvestmentsPairCorr
  0.94DODFX Dodge International StockPairCorr
  0.96EXEYX Equity Series ClassPairCorr
  0.98FCGSX Fidelity Series GrowthPairCorr
  0.91CFXRX Columbia Flexible CapitalPairCorr
  0.97OTCFX T Rowe PricePairCorr
  0.65TGRLX Tiaa Cref GreenPairCorr
  0.87SIRAX Sierra E RetirementPairCorr
  0.98MINIX Mfs International ValuePairCorr
  0.81FBALX Fidelity BalancedPairCorr
  0.85HHMAX The Hartford MunicipalPairCorr
  0.93PEXMX T Rowe PricePairCorr
  0.95IGAIX International Growth AndPairCorr
  0.87BALFX American BalancedPairCorr
  0.88JPRRX Jpmorgan SmartretirementPairCorr
  0.94ENIAX Siit Opportunistic IncomePairCorr
  0.8IUENX Jpmorgan InternationalPairCorr

Moving against Forum Mutual Fund

  0.31MCSVX Mainstay VertiblePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Forum Mutual Fund performing well and Forum Funds 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 Forum Funds' 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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