Retirement Living Correlations

JRLZX Fund

USD 16.99 0.18 1.06%

The correlation of Retirement Living 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Retirement Mutual Fund

0.98	CCITX	American Funds 2050	Pair Corr
1.0	FZTKX	Fidelity Freedom 2050	Pair Corr
0.68	FTCAX	Templeton Strained Bond	Pair Corr
0.82	GPICX	Guidepath Conservative	Pair Corr
0.91	FPXIX	Fidelity Advisor 529	Pair Corr
0.64	BAC	Bank of America	Pair Corr
0.73	CAT	Caterpillar	Pair Corr
0.69	AXP	American Express	Pair Corr
0.76	AA	Alcoa Corp	Pair Corr

Moving against Retirement Mutual Fund

0.97	USPSX	Profunds Ultrashort Downward Rally	Pair Corr
0.97	USPIX	Profunds Ultrashort Downward Rally	Pair Corr
0.7	VZ	Verizon Communications	Pair Corr
0.37	PDI	Pimco Dynamic Income	Pair Corr
0.58	PG	Procter Gamble	Pair Corr
0.51	MCD	McDonalds	Pair Corr
0.39	BA	Boeing	Pair Corr
0.34	HD	Home Depot	Pair Corr
0.33	DIS	Walt Disney	Pair Corr

Related Correlations Analysis

	GBAYX	GMCQX	DFELX	BBISX	FLRAX	PHTYX
GBAYX		0.88	0.95	0.83	0.95	0.98	GBAYX
GMCQX	0.88		0.96	0.95	0.95	0.93	GMCQX
DFELX	0.95	0.96		0.9	0.98	0.98	DFELX
BBISX	0.83	0.95	0.9		0.89	0.89	BBISX
FLRAX	0.95	0.95	0.98	0.89		0.98	FLRAX
PHTYX	0.98	0.93	0.98	0.89	0.98		PHTYX
	GBAYX	GMCQX	DFELX	BBISX	FLRAX	PHTYX

Risk-Adjusted Indicators

There is a big difference between Retirement Mutual Fund performing well and Retirement Living 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 Retirement Living'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GBAYX	0.27	0.01	(0.01)	0.03	0.36	(0.28)	0.62	(0.55)	1.72
GMCQX	0.64	0.07	0.07	0.09	0.87	(0.62)	1.43	(1.46)	4.18
DFELX	0.56	0.04	0.04	0.06	0.83	(0.55)	1.24	(1.17)	3.61
BBISX	0.51	0.03	0.04	0.06	0.60	(0.55)	1.06	(1.27)	3.29
FLRAX	0.57	0.01	0.01	0.03	0.92	(0.50)	1.16	(1.31)	3.70
PHTYX	0.46	0.01	0.01	0.03	0.68	(0.44)	0.98	(1.00)	3.22

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Retirement Living Correlations

Moving together with Retirement Mutual Fund

Moving against Retirement Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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