Slow Capital Correlations

Mutual Funds . USA . 
Fund . Slow Capital Growth
SLWGX Fund   9.56  0.07  0.73%   
The current 90-days correlation between Slow Capital Growth and First American Funds is 0.01 (i.e., Significant diversification). 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

Almost no diversification

The correlation between Slow Capital Growth and DJI is 0.93 (i.e., Almost no 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 price.

Moving together with Slow Mutual Fund

  0.98FAFGX American FundsPairCorr
  0.98FFAFX American FundsPairCorr
  0.98GFACX Growth FundPairCorr
  0.98GFAFX Growth FundPairCorr
  0.98AGTHX Growth FundPairCorr
  0.98CGFFX Growth FundPairCorr
  0.98CGFCX Growth FundPairCorr
  0.93CGFAX Growth FundPairCorr
  0.98CGFEX Growth FundPairCorr
  0.98RGAEX Growth FundPairCorr
  0.74NHS Neuberger Berman HighPairCorr
  0.96LIJKX Blackrock Lifepath IdxPairCorr
  0.92OAAIX Oppenheimer AggrssvPairCorr
  0.98WFGGX Wcm Focused GlobalPairCorr
  0.93TRIPX Tiaa Cref InternationalPairCorr
  0.98PALCX Allianzgi Global AllPairCorr
  0.99VIGIX Vanguard Growth IndexPairCorr
  0.86FPUXX First American FundsPairCorr
  0.89CSFCX Cohen Steers GlobalPairCorr
  0.93DBISX Deutsche Global MacroPairCorr
  0.89FJAIX Fidelity Freedom BlendPairCorr
  0.88LPRAX Blackrock LifepathPairCorr
  0.84MERFX Merger FundPairCorr
  0.98BRWVX Mfs Blended ResearchPairCorr
  0.99NASDX Nasdaq 100 IndexPairCorr
  0.97FINFX American Funds FundaPairCorr
  0.95VISAX Virtus InternationalPairCorr
  0.97LEZAX Blackrock Lifepath EsgPairCorr
  0.94RNRPX American Funds RetirementPairCorr
  0.83PAIAX Pimco Short AssetPairCorr
  0.91FAXEX Fidelity Freedom BlendPairCorr
  0.99USAUX Aggressive GrowthPairCorr
  0.96MPLIX Praxis InternationalPairCorr
  0.95TIHAX Transamerica InternationalPairCorr
  0.98UGMVX Global Managed VolatilityPairCorr
  0.83AAWEX World Energy Steady GrowthPairCorr
  0.95ATHAX Heritage Fund APairCorr
  0.95FCEEX Franklin Fund AllocatorPairCorr

Related Correlations Analysis

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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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