Stet Intermediate Correlations

Mutual Funds . USA . 
Fund . Stet Intermediate Term
SEIMX Fund  USD 10.89  0.01  0.09%   
The current 90-days correlation between Stet Intermediate Term and Artisan High Income is 0.01 (i.e., Significant diversification). The correlation of Stet Intermediate 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.

Stet Intermediate Correlation With Market

Average diversification

The correlation between Stet Intermediate Term and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stet Intermediate Term 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 Stet Intermediate Term. 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 Stet Mutual Fund

  0.91SAAAX Simt Multi AssetPairCorr
  0.91SRWAX Saat Market GrowthPairCorr
  0.85SSCGX Simt Small CapPairCorr
  0.83SSEAX Siit Screened WorldPairCorr
  0.85SSGAX Saat Aggressive StrategyPairCorr
  0.85SASDX Saat Aggressive StrategyPairCorr
  0.87SSMAX Siit Small MidPairCorr
  0.72TFCAX Tax Free ConservativePairCorr
  0.71TFCYX Tax Free ConservativePairCorr
  0.9SSPIX Simt Sp 500PairCorr
  0.93SSTDX Saat Servative StrategyPairCorr
  0.93SBDAX Stet California MunicipalPairCorr
  0.77STAYX Stet Tax AdvantagedPairCorr
  0.77STDAX Saat Defensive StrategyPairCorr
  0.8ENIAX Siit Opportunistic IncomePairCorr
  0.9STLYX Simt Tax ManagedPairCorr
  0.88STMPX Simt Tax ManagedPairCorr
  0.8STMSX Simt Tax ManagedPairCorr
  0.88STVYX Simt Tax ManagedPairCorr
  0.68SCFYX Simt E FixedPairCorr
  0.92SCMSX Saat E MarketPairCorr
  0.93SCLAX Simt Multi AssetPairCorr
  0.66CFVAX Catholic Values FixedPairCorr
  0.66SCOAX Siit E FixedPairCorr
  0.65CFVYX Catholic Values FixedPairCorr
  0.91SCPAX Siit Large CapPairCorr
  0.69SCXIX Sei Insti MgdPairCorr
  0.84SCYYX Stet California MunicipalPairCorr
  0.84SUMAX Stet Short DurationPairCorr
  0.86SUSYX Simt Managed VolatilityPairCorr
  0.68SUSAX Siit Ultra ShortPairCorr
  0.72SDGFX Sdit Short DurationPairCorr
  0.9SDLAX Siit Dynamic AssetPairCorr
  0.89SVAYX Simt Large CapPairCorr
  0.9SDYAX Simt Dynamic AssetPairCorr
  0.81SVOAX Simt Managed VolatilityPairCorr
  0.85SDYYX Simt Dynamic AssetPairCorr
  0.92SVSAX Saat Servative StrategyPairCorr
  0.91SEAIX Saat Aggressive StrategyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Stet Mutual Fund performing well and Stet Intermediate 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 Stet Intermediate'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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