Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Stratton
STSCX Fund  USD 40.86  0.06  0.15%   
The current 90-days correlation between Sterling Capital Stratton and Strategic Allocation Servative is 0.25 (i.e., Modest diversification). The correlation of Sterling Capital 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.

Sterling Capital Correlation With Market

Very poor diversification

The correlation between Sterling Capital Stratton and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Stratton 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 Sterling Capital Stratton. 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 services.

Moving together with Sterling Mutual Fund

  0.96BAEIX Sterling Capital EquityPairCorr
  0.83BSCIX Sterling Capital SouthPairCorr
  0.74BSCCX Sterling Capital SouthPairCorr
  0.79BASCX Sterling Capital SouthPairCorr
  0.87BSGAX Sterling Capital ShortPairCorr
  0.93STMDX Sterling Capital StrattonPairCorr
  0.9STMMX Sterling Capital StrattonPairCorr
  0.92STMOX Sterling Capital StrattonPairCorr
  0.96STRSX Sterling Capital SpecialPairCorr
  0.98STSOX Sterling Capital StrattonPairCorr
  0.96STSNX Sterling Capital StrattonPairCorr
  0.99STREX Sterling Capital EquityPairCorr
  0.99STRGX Sterling Capital StrattonPairCorr
  1.0STRBX Sterling Capital BehPairCorr
  0.9STRAX Stralem EquityPairCorr
  0.61STRDX Sterling Capital TotalPairCorr
  0.99STRNX Sterling Capital StrattonPairCorr
  0.97STRLX Sterling Capital StrattonPairCorr
  0.68BBGVX Sterling Capital IntPairCorr
  0.91BBISX Sterling Capital BehPairCorr
  0.79BBNTX Sterling Capital NorthPairCorr
  0.76BBNCX Sterling Capital NorthPairCorr
  0.84BBSCX Sterling Capital ShortPairCorr
  1.0SCSIX Sentinel Multi AssetPairCorr
  0.69SCSSX Sterling Capital SecPairCorr
  0.61SCSTX Sterling Capital SecPairCorr
  0.69SCSPX Sterling Capital SecPairCorr
  0.85BBSGX Sterling Capital ShortPairCorr
  0.9SCREX Mfs Variable InsurancePairCorr
  0.9BBTGX Sterling Capital BehPairCorr
  0.91BCVCX Sterling Capital BehPairCorr
  0.89BUSIX Sterling Capital UltraPairCorr
  0.89BUSRX Sterling Capital UltraPairCorr
  0.8OWVAX Sterling Capital WestPairCorr
  0.78BVACX Sterling Capital VirginiaPairCorr
  0.78BVAAX Sterling Capital VirginiaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sterling Mutual Fund performing well and Sterling Capital 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 Sterling Capital'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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