Electronics Fund Correlations

The correlation of Electronics Fund 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.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Electronics Mutual Fund

0.76	FSELX	Fidelity Select Semi	Pair Corr
0.73	SLMCX	Columbia Seligman	Pair Corr
0.61	SCICX	Columbia Seligman	Pair Corr
0.74	CCIFX	Columbia Seligman	Pair Corr
0.67	PRSCX	T Rowe Price	Pair Corr
0.64	PQTAX	Pimco Trends Managed	Pair Corr
0.64	PQTNX	Pimco Trends Managed	Pair Corr
0.64	PQTIX	Aa Pimco Tr	Pair Corr
0.73	WARCX	Wells Fargo Advantage	Pair Corr
0.78	HD	Home Depot	Pair Corr
0.62	INTC	Intel	Pair Corr

Moving against Electronics Mutual Fund

0.68	TRV	The Travelers Companies	Pair Corr
0.46	MMM	3M Company	Pair Corr

Related Correlations Analysis

	JDVNX	SEGIX	VPCCX	MSTSX	NQCRX	GMLVX	DOXGX	LSAAX
JDVNX		0.93	0.97	0.83	0.96	0.88	0.93	0.82	JDVNX
SEGIX	0.93		0.9	0.79	0.89	0.86	0.86	0.78	SEGIX
VPCCX	0.97	0.9		0.83	0.97	0.8	0.9	0.77	VPCCX
MSTSX	0.83	0.79	0.83		0.8	0.76	0.82	0.92	MSTSX
NQCRX	0.96	0.89	0.97	0.8		0.8	0.93	0.77	NQCRX
GMLVX	0.88	0.86	0.8	0.76	0.8		0.76	0.82	GMLVX
DOXGX	0.93	0.86	0.9	0.82	0.93	0.76		0.84	DOXGX
LSAAX	0.82	0.78	0.77	0.92	0.77	0.82	0.84		LSAAX
	JDVNX	SEGIX	VPCCX	MSTSX	NQCRX	GMLVX	DOXGX	LSAAX

Risk-Adjusted Indicators

There is a big difference between Electronics Mutual Fund performing well and Electronics Fund 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 Electronics Fund'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
JDVNX	0.72	0.16	0.18	0.19	0.58	(0.83)	1.47	(1.28)	8.49
SEGIX	0.83	0.28	0.43	0.43	0.00	(1.11)	1.11	(1.01)	20.56
VPCCX	1.01	0.43	0.46	0.64	0.23	(1.29)	1.86	(1.46)	19.33
MSTSX	0.65	0.20	0.24	3.78	0.29	(0.83)	0.93	(1.00)	12.28
NQCRX	0.69	0.18	0.19	0.24	0.48	(0.85)	1.39	(1.21)	8.41
GMLVX	0.66	0.12	0.15	0.25	0.52	(0.83)	1.47	(1.07)	3.10
DOXGX	0.60	(0.01)	(0.02)	0.03	0.74	(0.60)	1.26	(1.05)	3.64
LSAAX	0.45	0.03	0.00	0.28	0.55	(0.47)	0.86	(0.94)	2.70

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Electronics Fund Correlations

Moving together with Electronics Mutual Fund

Moving against Electronics Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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