Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBASX Fund  USD 12.41  0.09  0.72%   
The current 90-days correlation between Segall Bryant Hamill and Alger Health Sciences is 0.49 (i.e., Very weak diversification). The correlation of Segall Bryant 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.

Segall Bryant Correlation With Market

Very poor diversification

The correlation between Segall Bryant Hamill and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Segall Bryant Hamill 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 Segall Bryant Hamill. 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 state.

Moving together with Segall Mutual Fund

  0.87SBAPX Segall Bryant HamillPairCorr
  0.96SBEMX Segall Bryant HamillPairCorr
  0.98SBHAX Segall Bryant HamillPairCorr
  1.0SBHCX Segall Bryant HamillPairCorr
  0.96SBHEX Segall Bryant HamillPairCorr
  0.87SBHPX Segall Bryant HamillPairCorr
  0.94SBHSX Segall Bryant HamillPairCorr
  0.99SBHVX Segall Bryant HamillPairCorr
  0.99SBRVX Segall Bryant HamillPairCorr
  0.98SBRAX Segall Bryant HamillPairCorr
  0.94SBSIX Segall Bryant HamillPairCorr
  0.86WTCOX Westcore Orado TaxPairCorr
  0.64WTIBX Westcore Plus BondPairCorr
  0.98WTMVX Westcore Global LargePairCorr
  0.95WTLTX Westcore Flexible IncomePairCorr
  0.98WTSGX Westcore Small CapPairCorr
  0.88WTTAX Westcore MunicipalPairCorr
  0.93CIEQX Segall Bryant HamllPairCorr
  0.93CIQRX Segall Bryant HamllPairCorr
  0.87WICOX Westcore Orado TaxPairCorr
  0.64WIIBX Westcore Plus BondPairCorr
  0.98WIMVX Westcore Global LargePairCorr
  0.95WILTX Westcore Flexible IncomePairCorr
  0.98WISGX Westcore Small CapPairCorr
  0.87WITAX Westcore MunicipalPairCorr
  0.99VSGAX Vanguard Small CapPairCorr
  0.99VSGIX Vanguard Small CapPairCorr
  0.99VISGX Vanguard Small CapPairCorr
  0.99VEXPX Vanguard ExplorerPairCorr
  0.99VEXRX Vanguard ExplorerPairCorr
  0.99JGMIX Janus TritonPairCorr
  0.99JGMRX Janus TritonPairCorr
  0.99JGMAX Janus TritonPairCorr
  0.99JGMCX Janus TritonPairCorr
  0.99JGMNX Janus TritonPairCorr
  0.86FSMMX Fs Multi StrategyPairCorr
  0.93BTMPX Ishares Msci EafePairCorr
  0.93BTMKX Blackrock InternationalPairCorr
  0.93MDIIX Blackrock Intern IndexPairCorr

Moving against Segall Mutual Fund

  0.84RWINX Redwood AlphafactorPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Segall Mutual Fund performing well and Segall Bryant 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 Segall Bryant'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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