State Farm Correlations

Mutual Funds . USA . 
Fund . State Farm Interim
SFITX Fund  USD 9.76  0.01  0.10%   
The current 90-days correlation between State Farm Interim and Pimco Diversified Income is 0.61 (i.e., Poor diversification). The correlation of State Farm 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.

State Farm Correlation With Market

Poor diversification

The correlation between State Farm Interim and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding State Farm Interim 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 State Farm Interim. 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 persons.

Moving together with State Mutual Fund

  0.8STFGX State Farm GrowthPairCorr
  0.8STFBX State Farm BalancedPairCorr
  0.8SFBDX State Farm MunicipalPairCorr
  0.8SIIAX State Farm InternationalPairCorr
  0.98VFIRX Vanguard Short TermPairCorr
  0.98VFISX Vanguard Short TermPairCorr
  0.92VSBIX Vanguard Short TermPairCorr
  0.97VSGBX Vanguard Short TermPairCorr
  0.96VSGDX Vanguard Short TermPairCorr
  0.99FUMBX Fidelity Short TermPairCorr
  0.92ECLDX Eaton Vance ShortPairCorr
  0.91EALDX Eaton Vance ShortPairCorr
  0.91EILDX Eaton Vance ShortPairCorr
  0.96EASDX Eaton Vance ShortPairCorr
  0.64OPGSX Oppenheimer Gold SpecPairCorr
  0.75KF Korea ClosedPairCorr
  0.64EKWAX Wells Fargo AdvantagePairCorr
  0.64GOLDX Gabelli GoldPairCorr
  0.66FKRCX Franklin Gold PreciousPairCorr
  0.74UJPIX Ultrajapan ProfundPairCorr
  0.64UNWPX World Precious MineralsPairCorr
  0.62FSAGX Gold Portfolio GoldPairCorr
  0.65SGGDX First Eagle GoldPairCorr
  0.68PSPFX Global ResourcesPairCorr
  0.79BNMLX Blackrock NationalPairCorr
  0.73NEWCX New World FundPairCorr
  0.63EKWYX Wells Fargo AdvantagePairCorr
  0.79GMOZX Gmo High YieldPairCorr
  0.7FIQFX Fidelity China RegionPairCorr
  0.63LGCVX Lord Abbett GlobalPairCorr
  0.77FCMQX Fidelity CaliforniaPairCorr
  0.61JWWFX Janus Global ResearchPairCorr
  0.77MZHIX Muzinich High YieldPairCorr
  0.75LUSNX Lord Abbett UltraPairCorr
  0.67TRHBX Tiaa-cref Small-capPairCorr
  0.82AAGPX American Beacon LargePairCorr
  0.67LCAOX Lazard Capital AllocatorPairCorr
  0.93BRASX Bats Series SPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between State Mutual Fund performing well and State Farm 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 State Farm'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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