Saat Core Correlations

Mutual Funds USA . 
Fund . Saat E Market
SCMSX Fund  USD 13.75  0.03  0.22%   
The current 90-days correlation between Saat E Market and Nuveen Nwq Smallmid Cap is 0.84 (i.e., Very poor diversification). The correlation of Saat Core 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.

Saat Core Correlation With Market

Very poor diversification

The correlation between Saat E Market and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Saat E Market 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 Saat E Market. 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 main economic indicators.

Moving together with Saat Mutual Fund

  0.98SAAAX Simt Multi AssetPairCorr
  1.0SRWAX Saat Market GrowthPairCorr
  0.92SRYRX Simt Real ReturnPairCorr
  0.97SSCGX Simt Small CapPairCorr
  0.95SSEAX Siit Screened WorldPairCorr
  1.0SSGAX Saat Aggressive StrategyPairCorr
  1.0SASDX Saat Aggressive StrategyPairCorr
  0.85SSMAX Siit Small MidPairCorr
  0.92TFCAX Tax Free ConservativePairCorr
  0.91TFCYX Tax Free ConservativePairCorr
  0.97SSPIX Simt Sp 500PairCorr
  0.99SSTDX Saat Servative StrategyPairCorr
  0.95SBDAX Stet California MunicipalPairCorr
  0.87STAYX Stet Tax AdvantagedPairCorr
  0.97STDAX Saat Defensive StrategyPairCorr
  0.96ENIAX Siit Opportunistic IncomePairCorr
  0.99STLYX Simt Tax ManagedPairCorr
  0.93STMPX Simt Tax ManagedPairCorr
  0.93STMSX Simt Tax ManagedPairCorr
  0.75STVYX Simt Tax ManagedPairCorr
  0.93SCFYX Simt E FixedPairCorr
  0.98SCLAX Simt Multi AssetPairCorr
  0.93CFVAX Catholic Values FixedPairCorr
  0.93SCOAX Siit E FixedPairCorr
  0.92CFVYX Catholic Values FixedPairCorr
  0.96SCPAX Siit Large CapPairCorr
  0.93SCXIX Sei Insti MgdPairCorr
  0.95SCYYX Stet California MunicipalPairCorr
  0.77SUMAX Stet Short DurationPairCorr
  0.87SUSYX Simt Managed VolatilityPairCorr
  0.93SUSAX Siit Ultra ShortPairCorr
  0.92SDGFX Sdit Short DurationPairCorr
  0.94SDLAX Siit Dynamic AssetPairCorr
  0.93SVAYX Simt Large CapPairCorr
  0.94SDYAX Simt Dynamic AssetPairCorr
  0.86SVOAX Simt Managed VolatilityPairCorr
  0.98SDYYX Simt Dynamic AssetPairCorr
  0.78SVSAX Saat Servative StrategyPairCorr
  1.0SEAIX Saat Aggressive StrategyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Core 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 Saat Core'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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