Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBEMX Fund  USD 10.66  0.05  0.47%   
The current 90-days correlation between Segall Bryant Hamill and Deutsche Multi Asset Moderate is 0.07 (i.e., Significant 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

Average diversification

The correlation between Segall Bryant Hamill and DJI is 0.12 (i.e., Average 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 population.

Moving together with Segall Mutual Fund

  0.95SBASX Segall Bryant HamillPairCorr
  0.61SBAPX Segall Bryant HamillPairCorr
  0.64SBHEX Segall Bryant HamillPairCorr
  0.93SBHPX Segall Bryant HamillPairCorr
  0.63SBHVX Segall Bryant HamillPairCorr
  0.63SBRVX Segall Bryant HamillPairCorr
  0.75WTCOX Westcore Orado TaxPairCorr
  0.95WTMVX Westcore Global LargePairCorr
  0.96WTLTX Westcore Flexible IncomePairCorr
  0.88WTTAX Westcore MunicipalPairCorr
  0.95WIMVX Westcore Global LargePairCorr
  0.62WITAX Westcore MunicipalPairCorr

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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