Dfa Selective Correlations

Mutual Funds . USA . 
Fund . Dfa Selective State
DSSMX Fund  USD 9.54  0.01  0.10%   
The current 90-days correlation between Dfa Selective State and Calvert Global Energy is 0.05 (i.e., Significant diversification). The correlation of Dfa Selective 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.

Dfa Selective Correlation With Market

Significant diversification

The correlation between Dfa Selective State and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Selective State and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Selective State. 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 industry.

Moving together with Dfa Mutual Fund

  0.69DIHRX Intal High RelativePairCorr
  0.69DILRX Dfa InternationalPairCorr
  0.61DIPSX Dfa Inflation ProtectedPairCorr
  0.66DISVX Dfa International SmallPairCorr
  0.98DNYMX Dfa Ny MunicipalPairCorr
  0.99DOGMX Dfa Oregon MunicipalPairCorr
  0.75DREIX World Core EquityPairCorr
  0.78DRIIX Dimensional 2045 TargetPairCorr
  0.89DRIHX Dimensional 2040 TargetPairCorr
  0.82DRIGX Dimensional 2035 TargetPairCorr
  0.8DRIWX Dimensional 2030 TargetPairCorr
  0.78DRIUX Dimensional 2025 TargetPairCorr
  0.96DRIRX Dimensional 2020 TargetPairCorr
  0.74DRIQX Dimensional 2015 TargetPairCorr
  0.77DRILX Dimensional 2060 TargetPairCorr
  0.73DRIKX Dimensional 2055 TargetPairCorr
  0.87DRIJX Dimensional 2050 TargetPairCorr
  0.95DAADX Dfa Emerging MarketsPairCorr
  0.8DRXIX Dfa Ltip PortfolioPairCorr
  0.68DSCLX Dfa International SocialPairCorr
  0.94DSFIX Dfa Social FixedPairCorr
  0.86DSHGX Dfa Selectively HedgedPairCorr
  0.78DTCPX Dfa Targeted CreditPairCorr
  0.73DTDRX Dimensional 2065 TargetPairCorr
  1.0DCIBX Dfa Ca IntPairCorr
  0.71DCMSX Dfa Commodity StrategyPairCorr
  0.72DURPX Us High RelativePairCorr
  0.77DUSQX Us Lg CapPairCorr
  0.72DUSLX Dfa LargePairCorr
  0.88DEMGX Emerging Markets TargetedPairCorr
  0.93DWFIX Dfa World ExPairCorr
  0.76DESIX Emerging Markets SusPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Selective 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 Dfa Selective'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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