Mfs Inflation-adjust Correlations

Mutual Funds USA . 
Fund . Mfs Inflation Adjusted Bond
MIACX Fund  USD 8.95  0.01  0.11%   
The current 90-days correlation between Mfs Inflation Adjusted and Champlain Mid Cap is 0.11 (i.e., Average diversification). The correlation of Mfs Inflation-adjust 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.

Mfs Inflation-adjust Correlation With Market

Excellent diversification

The correlation between Mfs Inflation Adjusted Bond and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mfs Inflation Adjusted Bond and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Inflation Adjusted Bond. 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 unemployment.

Moving against Mfs Mutual Fund

  0.71OTCGX Mfs Mid CapPairCorr
  0.71OTCCX Mfs Mid CapPairCorr
  0.69MKVBX Mfs International LargePairCorr
  0.69OTCBX Mfs Mid CapPairCorr
  0.67HYPPX Mfs High YieldPairCorr
  0.67OTCIX Mfs Mid CapPairCorr
  0.67OTCKX Mfs Mid CapPairCorr
  0.67EMLMX Mfs Emerging MarketsPairCorr
  0.66MKVGX Mfs International LargePairCorr
  0.66MKVEX Mfs International LargePairCorr
  0.66MKVIX Mfs International LargePairCorr
  0.65MKVCX Mfs International LargePairCorr
  0.65MKVDX Mfs International LargePairCorr
  0.64EMLKX Mfs Emerging MarketsPairCorr
  0.64EMLJX Mfs Emerging MarketsPairCorr
  0.6UIVQX Mfs Intrinsic ValuePairCorr
  0.6UIVNX Mfs Intrinsic ValuePairCorr
  0.6UIVMX Mfs Intrinsic ValuePairCorr
  0.6UIVVX Mfs Intrinsic ValuePairCorr
  0.5LFTFX Mfs Lifetime 2065PairCorr
  0.5LFTKX Mfs Lifetime 2065PairCorr
  0.49LFTMX Mfs Lifetime 2065PairCorr
  0.49LFTNX Mfs Lifetime 2065PairCorr
  0.49LFTLX Mfs Lifetime 2065PairCorr
  0.49UIVIX Mfs Intrinsic ValuePairCorr
  0.49DIFHX Mfs Diversified IncomePairCorr
  0.48LFTJX Mfs Lifetime 2065PairCorr
  0.48DIFIX Mfs Diversified IncomePairCorr
  0.48DIFGX Mfs Diversified IncomePairCorr
  0.34BRKBX Mfs Blended ResearchPairCorr
  0.34BRKUX Mfs Blended ResearchPairCorr
  0.33BRKCX Mfs Blended ResearchPairCorr
  0.66BRXBX Mfs Blended ResearchPairCorr
  0.66BRXAX Mfs Blended ResearchPairCorr
  0.65BRSUX Mfs Blended ResearchPairCorr
  0.64EMLCX Mfs Emerging MarketsPairCorr
  0.64MLMRX Mfs Limited MaturityPairCorr
  0.63BRXVX Mfs Blended ResearchPairCorr
  0.63BRXTX Mfs Blended ResearchPairCorr
  0.63BRXCX Mfs Blended ResearchPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs Inflation-adjust 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 Mfs Inflation-adjust'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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