Sa Us Correlations

Mutual Funds . USA . 
Fund . Sa Fixed Incme
SAUFX Fund  USD 9.62  0.01  0.10%   
The current 90-days correlation between Sa Fixed Incme and Transamerica International Small is -0.22 (i.e., Very good diversification). The correlation of Sa Us 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.

Sa Us Correlation With Market

Very good diversification

The correlation between Sa Fixed Incme and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sa Fixed Incme 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 Sa Fixed Incme. 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 census.

Moving together with SAUFX Mutual Fund

  0.88SABTX Sa ValuePairCorr
  0.9SAEMX Sa Emerging MarketsPairCorr
  0.89SAISX Sa International SmallPairCorr
  0.88SAHMX Sa International ValuePairCorr
  0.87SAMKX Sa Mkt FdPairCorr
  0.72SAREX Sa Real EstatePairCorr
  0.85SAUMX Sa SmallPairCorr
  0.97SAXIX Sa Global FixedPairCorr
  0.9SAWMX Sa Worldwide ModeratePairCorr
  0.9PTSPX Pimco Short TermPairCorr
  0.84PTSHX Short Term FundPairCorr
  0.84PSFAX Short Term FundPairCorr
  0.84PTSRX Short Term FundPairCorr
  0.94PSDNX Putnam Ultra ShortPairCorr
  0.94LUSNX Lord Abbett UltraPairCorr
  0.97VUBFX Vanguard Ultra ShortPairCorr
  0.94PSDRX Putnam Short DurationPairCorr
  0.94PSDYX Putnam Short DurationPairCorr
  0.72GAAKX Gmo Alternative AlloPairCorr
  0.71GAAGX Gmo Alternative AlloPairCorr
  0.79GPBFX Gmo E PlusPairCorr
  0.69WARCX Wells Fargo AdvantagePairCorr
  0.99FMFIX Free Market FixedPairCorr
  0.87OAAIX Oppenheimer AggrssvPairCorr
  0.88QMLAX Quantified Market LeadersPairCorr
  0.99PYSIX Payden Strategic IncomePairCorr
  0.83PHK Pimco High IncomePairCorr
  0.9XHYIX Western Asset HighPairCorr
  0.83FIPDX Fidelity Inflation-protecPairCorr
  0.88NTDSX Nationwide DestinationPairCorr
  0.9VLSMX Valic Company IPairCorr
  0.92SWCGX Schwab MarkettrackPairCorr
  0.88JFFYX Jpmorgan SmartretirementPairCorr
  0.9RSOOX Columbia DividendPairCorr
  0.85MIMSX Bny Mellon MidPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between SAUFX Mutual Fund performing well and Sa Us 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 Sa Us' 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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