Bts Managed Correlations

Mutual Funds . USA . 
Fund . Bts Managed Income
BTSRX Fund  USD 9.72  0.02  0.21%   
The current 90-days correlation between Bts Managed Income and Bts Enhanced Equity is 0.82 (i.e., Very poor diversification). The correlation of Bts Managed 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.

Bts Managed Correlation With Market

Almost no diversification

The correlation between Bts Managed Income and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bts Managed Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bts Managed Income. 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 real.

Moving together with Bts Mutual Fund

  0.93BTFRX Bts Tactical FixedPairCorr
  0.95BTFIX Bts Tactical FixedPairCorr
  0.94BTFCX Bts Tactical FixedPairCorr
  0.98BTFAX Bts Tactical FixedPairCorr
  1.0BTSIX Bts Managed IncomePairCorr
  1.0BTSCX Bts Managed IncomePairCorr
  1.0BTSAX Bts Managed IncomePairCorr
  0.95EEQAX Bts Enhanced EquityPairCorr
  0.95EEQIX Bts Enhanced EquityPairCorr
  0.95BSICX Blackrock Strategic OppsPairCorr
  0.94BASIX Blackrock Strategic OppsPairCorr
  0.95BSIIX Blackrock StrategicPairCorr
  0.95BSIKX Blackrock StrategicPairCorr
  0.95JSORX Jpmorgan Strategic IncomePairCorr
  0.92PMZNX Pimco Mortgage OpporPairCorr
  0.93PMZCX Pimco Mortgage OpporPairCorr
  0.93PMZAX Pimco Mortgage OpporPairCorr
  0.95JSOZX Jpmorgan Strategic IncomePairCorr
  0.97JSOCX Jpmorgan Strategic IncomePairCorr
  0.94FSMMX Fs Multi StrategyPairCorr
  0.96BTMPX Ishares Msci EafePairCorr
  0.95BTMKX Blackrock InternationalPairCorr
  0.95MDIIX Blackrock Intern IndexPairCorr
  0.85SPMPX Invesco Steelpath MlpPairCorr
  0.85MLPNX Oppenheimer Steelpath MlpPairCorr
  0.85MLPMX Oppenheimer Steelpath MlpPairCorr
  0.85SPMJX Invesco Steelpath MlpPairCorr
  0.88MNOSX Manning Napier OverseasPairCorr
  0.93BCSAX Blackrock CommodityPairCorr
  0.8ACCWX Invesco Porate BondPairCorr
  0.76TIRGX T Rowe PricePairCorr
  0.93HLDAX Hartford EmergingPairCorr
  0.92MACHX Mutual Of AmericaPairCorr
  0.91RHDTX American Funds 2025PairCorr
  0.91VFSTX Vanguard Short TermPairCorr
  0.85LEQCX Locorr Dynamic EquityPairCorr
  0.94RNRPX American Funds RetirementPairCorr
  0.96BRXCX Mfs Blended ResearchPairCorr
  0.64TACAX John Hancock CaliforniaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Bts Mutual Fund performing well and Bts Managed 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 Bts Managed'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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