Mfs Variable Correlations

Mutual Funds . USA . 
Fund . Mfs Variable Insurance
SCREX Fund  USD 35.17  0.42  1.21%   
The current 90-days correlation between Mfs Variable Insurance and Tiaa Cref Large Cap Value is 0.45 (i.e., Very weak diversification). The correlation of Mfs Variable 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 Variable Correlation With Market

Weak diversification

The correlation between Mfs Variable Insurance and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mfs Variable Insurance and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mfs Variable Insurance. 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 median.

Moving together with Mfs Mutual Fund

  0.87BAEIX Sterling Capital EquityPairCorr
  0.74BSCIX Sterling Capital SouthPairCorr
  0.67BSCCX Sterling Capital SouthPairCorr
  0.71BASCX Sterling Capital SouthPairCorr
  0.73BSGAX Sterling Capital ShortPairCorr
  1.0STMDX Sterling Capital StrattonPairCorr
  1.0STMMX Sterling Capital StrattonPairCorr
  1.0STMOX Sterling Capital StrattonPairCorr
  0.86STRSX Sterling Capital SpecialPairCorr
  0.88STSCX Sterling Capital StrattonPairCorr
  0.88STSOX Sterling Capital StrattonPairCorr
  0.84STSNX Sterling Capital Stratton Steady GrowthPairCorr
  0.87STREX Sterling Capital EquityPairCorr
  0.92STRGX Sterling Capital StrattonPairCorr
  0.87STRBX Sterling Capital BehPairCorr
  0.81STRAX Stralem EquityPairCorr
  0.66STRDX Sterling Capital TotalPairCorr
  0.92STRNX Sterling Capital StrattonPairCorr
  0.92STRLX Sterling Capital StrattonPairCorr
  0.76BBGVX Sterling Capital IntPairCorr
  0.81BBISX Sterling Capital BehPairCorr
  0.69BBNTX Sterling Capital NorthPairCorr
  0.68BBNCX Sterling Capital NorthPairCorr
  0.71BBSCX Sterling Capital ShortPairCorr
  0.88SCSIX Sentinel Multi AssetPairCorr
  0.75SCSSX Sterling Capital SecPairCorr
  0.71SCSTX Sterling Capital SecPairCorr
  0.74SCSPX Sterling Capital SecPairCorr
  0.68BBSGX Sterling Capital ShortPairCorr
  0.81BBTGX Sterling Capital BehPairCorr
  0.87BCEGX Sterling Capital EquityPairCorr
  0.81BCVCX Sterling Capital BehPairCorr
  0.63BUSIX Sterling Capital UltraPairCorr
  0.68BUSRX Sterling Capital UltraPairCorr
  0.69BVACX Sterling Capital VirginiaPairCorr
  0.72BVAAX Sterling Capital VirginiaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs Variable 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 Variable'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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