Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBHPX Fund  USD 10.17  0.01  0.1%   
The current 90-days correlation between Segall Bryant Hamill and Fidelity Managed Retirement is 0.45 (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

Significant diversification

The correlation between Segall Bryant Hamill and DJI is 0.04 (i.e., Significant 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 american community survey.

Moving together with Segall Mutual Fund

  0.87SBASX Segall Bryant HamillPairCorr
  1.0SBAPX Segall Bryant HamillPairCorr
  0.95SBEMX Segall Bryant HamillPairCorr
  0.87SBHAX Segall Bryant HamillPairCorr
  0.87SBHCX Segall Bryant HamillPairCorr
  0.95SBHEX Segall Bryant HamillPairCorr
  0.96SBHSX Segall Bryant HamillPairCorr
  0.9SBHVX Segall Bryant HamillPairCorr
  0.9SBRVX Segall Bryant HamillPairCorr
  0.96SBSIX Segall Bryant HamillPairCorr
  0.84WTCOX Westcore Orado TaxPairCorr
  0.86WTIBX Westcore Plus BondPairCorr
  0.9WTMVX Westcore Global LargePairCorr
  0.97WTLTX Westcore Flexible IncomePairCorr
  0.88WTSGX Westcore Small CapPairCorr
  0.96WTTAX Westcore MunicipalPairCorr
  0.89CIEQX Segall Bryant HamllPairCorr
  0.89CIQRX Segall Bryant HamllPairCorr
  0.85WICOX Westcore Orado TaxPairCorr
  0.87WIIBX Westcore Plus BondPairCorr
  0.89WIMVX Westcore Global LargePairCorr
  0.97WILTX Westcore Flexible IncomePairCorr
  0.88WISGX Westcore Small CapPairCorr
  0.96WITAX Westcore MunicipalPairCorr
  0.85VBIRX Vanguard Short TermPairCorr
  0.88VFSUX Vanguard Short TermPairCorr
  0.98VFSIX Vanguard Short TermPairCorr
  0.98VFSTX Vanguard Short TermPairCorr
  0.92VBITX Vanguard Short TermPairCorr
  0.93VBISX Vanguard Short TermPairCorr
  0.95LALDX Lord Abbett ShortPairCorr
  0.99VSCSX Vanguard Short TermPairCorr
  0.96LDLAX Lord Abbett ShortPairCorr
  0.96LDLRX Lord Abbett ShortPairCorr

Moving against Segall Mutual Fund

  0.88USPSX Profunds UltrashortPairCorr
  0.88USPIX Profunds UltrashortPairCorr
  0.85UIPIX Ultrashort Mid CapPairCorr
  0.8TCSUX Cleartrack 2020 ClassPairCorr
  0.79TCTGX Transamerica CleartrackPairCorr
  0.79TCTJX Transamerica CleartrackPairCorr
  0.78TDKTX Cleartrack 2015 ClassPairCorr

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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