Secured Options Correlations

Mutual Funds . USA . 
Fund . Secured Options Portfolio
GLSOX Fund  USD 14.13  0.01  0.07%   
The current 90-days correlation between Secured Options Portfolio and Small Cap Equity is 0.03 (i.e., Significant diversification). The correlation of Secured Options 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.

Secured Options Correlation With Market

Modest diversification

The correlation between Secured Options Portfolio and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Secured Options Portfolio and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Secured Options Portfolio. 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 persons.

Moving together with Secured Mutual Fund

  0.97NOVIX Glenmede InternationalPairCorr
  0.95GEQIX Equity Income PortfolioPairCorr
  0.91GWILX Woman In LeadershipPairCorr
  0.94RESGX Responsible Esg EquityPairCorr
  0.94GQLVX Quantitative U SPairCorr
  0.93GQSCX Quantitative U SPairCorr
  0.97GTCEX Strategic Equity PorPairCorr
  0.95GTILX Large Cap GrowthPairCorr
  0.9GTLIX Large Cap CorePairCorr
  0.63GTLLX Large Cap GrowthPairCorr
  0.81GTLSX Quantitative LongshortPairCorr
  0.98GTSOX Secured Options PortfolioPairCorr
  0.88GTSCX Small Cap EquityPairCorr
  0.94GTTMX Total Market PortfolioPairCorr
  0.96JHDCX Jpmorgan Hedged EquityPairCorr
  0.96JHDRX Jpmorgan Hedged EquityPairCorr
  0.96JHDAX Jpmorgan Hedged EquityPairCorr
  0.96SMPIX Semiconductor UltrasectorPairCorr
  0.97SMPSX Semiconductor UltrasectorPairCorr
  0.96ONERX One Rock FundPairCorr
  0.66FELIX Fidelity Advisor SemPairCorr
  0.66FSELX Fidelity Select SemiPairCorr
  0.63FELAX Fidelity Advisor SemPairCorr
  0.63VWITX Vanguard Intermediate-terPairCorr
  0.74WAGXX Wilmington FundsPairCorr
  0.96HDCTX Rational Dividend CapturePairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Secured Mutual Fund performing well and Secured Options 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 Secured Options' 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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