Secured Options Correlations

Mutual Funds . USA . 
Fund . Secured Options Portfolio
GLSOX Fund  USD 14.96  0.02  0.13%   
The current 90-days correlation between Secured Options Portfolio and Avantis Large Cap is -0.12 (i.e., Good 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

Poor diversification

The correlation between Secured Options Portfolio and DJI is 0.68 (i.e., Poor 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 producer price index.

Moving together with Secured Mutual Fund

  0.98NOVIX Glenmede InternationalPairCorr
  0.75RESGX Responsible Esg EquityPairCorr
  0.62GQLVX Quantitative U SPairCorr
  0.73GQSCX Quantitative U SPairCorr
  0.86GTAPX Long/short PortfolioPairCorr
  0.8GTCEX Strategic Equity PorPairCorr
  0.84GTCIX International PortfolioPairCorr
  0.62GTILX Large Cap GrowthPairCorr
  0.75GTLIX Large Cap CorePairCorr
  0.62GTLLX Large Cap GrowthPairCorr
  0.83GTLSX Quantitative LongshortPairCorr
  1.0GTSOX Secured Options PortfolioPairCorr
  0.67GTTMX Total Market PortfolioPairCorr
  0.78JHQCX Jpmorgan Hedged EquityPairCorr
  0.75JHEQX Jpmorgan Hedged EquityPairCorr
  0.74JHQAX Jpmorgan Hedged EquityPairCorr
  0.9GTENX Gateway Fund ClassPairCorr
  0.82GTECX Gateway Fund ClassPairCorr
  0.9GTEYX Gateway Fund ClassPairCorr
  0.84GATEX Gateway Fund ClassPairCorr
  0.81JHDCX Jpmorgan Hedged EquityPairCorr
  0.85JHDRX Jpmorgan Hedged EquityPairCorr
  0.78JHDAX Jpmorgan Hedged EquityPairCorr
  0.73VSTSX Vanguard Total StockPairCorr
  0.73VSMPX Vanguard Total StockPairCorr
  0.79VITSX Vanguard Total StockPairCorr
  0.77VFFSX Vanguard 500 IndexPairCorr
  0.83VFIAX Vanguard 500 IndexPairCorr
  0.67VTISX Vanguard Total InterPairCorr
  0.75VTSNX Vanguard Total InterPairCorr
  0.75VTPSX Vanguard Total InterPairCorr
  0.77VINIX Vanguard InstitutionalPairCorr
  0.73VTSAX Vanguard Total StockPairCorr
  0.87BERSX Carillon Chartwell RealPairCorr
  0.89VBITX Vanguard Short TermPairCorr

Related Correlations Analysis


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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY