Slow Capital Correlations

Mutual Funds . USA . 
Fund . Slow Capital Growth
SLWGX Fund   10.05  0.02  0.20%   
The correlation of Slow 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.

Slow Capital Correlation With Market

Very good diversification

The correlation between Slow Capital Growth and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Slow Capital Growth 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 Slow Capital Growth. 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 rate.

Moving together with Slow Mutual Fund

  0.85FAFGX American FundsPairCorr
  0.85GFACX Growth FundPairCorr
  0.85GFAFX Growth FundPairCorr
  0.89AGTHX Growth FundPairCorr
  0.85CGFFX Growth FundPairCorr
  0.85CGFCX Growth FundPairCorr
  0.89CGFAX Growth FundPairCorr
  0.85CGFEX Growth FundPairCorr
  0.85RGAEX Growth FundPairCorr
  0.88VTSAX Vanguard Total StockPairCorr
  0.83VFIAX Vanguard 500 IndexPairCorr
  0.83VTSMX Vanguard Total StockPairCorr
  0.88VSMPX Vanguard Total StockPairCorr
  0.88VSTSX Vanguard Total StockPairCorr
  0.83VITSX Vanguard Total StockPairCorr
  0.83VFINX Vanguard 500 IndexPairCorr
  0.88VFFSX Vanguard 500 IndexPairCorr
  0.75VGTSX Vanguard Total InterPairCorr
  0.75VTIAX Vanguard Total InterPairCorr
  0.84ASG Liberty All StarPairCorr
  0.71SBFAX 1919 Financial ServicesPairCorr
  0.71LAGVX Lord Abbett IncomePairCorr
  0.81FTFLX FtflxPairCorr
  0.7DMBAX Dreyfus Short IntermPairCorr
  0.86SAOTX Sanford C BernsteinPairCorr
  0.83CLM Cornerstone StrategicPairCorr
  0.77BCAAX Brandywineglobal CPairCorr
  0.84LWLAX L Mason QsPairCorr
  0.88BTFCX Bts Tactical FixedPairCorr
  0.83FTQGX Fidelity Focused StockPairCorr
  0.8RYRSX Russell 2000 2x Steady GrowthPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Slow Mutual Fund performing well and Slow 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 Slow 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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