Great-west Securefoundation Correlations

Mutual Funds . USA . 
Fund . Great West Securefoundation Balanced
SFBPX Fund  USD 11.39  0.02  0.18%   
The current 90-days correlation between Great-west Securefoundation and Ftufox is -0.16 (i.e., Good diversification). The correlation of Great-west Securefoundation 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.

Great-west Securefoundation Correlation With Market

Almost no diversification

The correlation between Great West Securefoundation Ba and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Great West Securefoundation Ba 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 Great West Securefoundation Balanced. 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 Great-west Mutual Fund

  0.97MXAGX Great West LifetimePairCorr
  0.97MXAKX Great West LifetimePairCorr
  0.97MXAHX Great West LifetimePairCorr
  0.94MXBQX Great West LifetimePairCorr
  1.0MXBOX Great West LifetimePairCorr
  0.97MXBPX Great West ModeratelyPairCorr
  0.97MXBUX Great West SpPairCorr
  1.0MXBSX Great West LifetimePairCorr
  1.0MXCJX Great West SecurefouPairCorr
  0.97MXAPX Great West AggressivePairCorr
  0.97MXATX Great West LifetimePairCorr
  0.97MXAUX Great West LifetimePairCorr
  0.91MXAYX Great West LifetimePairCorr
  0.97MXBEX Great West LifetimePairCorr
  0.97MXBDX Great West LifetimePairCorr
  0.97MXBGX Great West LifetimePairCorr
  0.92MXECX Great West EPairCorr
  0.96MXEBX Great West EPairCorr
  0.95MXEOX Great West EmergingPairCorr
  0.95MXENX Great West EmergingPairCorr
  0.97MXELX Great West LifetimePairCorr
  0.86MXERX Great West SpPairCorr
  0.85MXEQX Great West TPairCorr
  0.95MXCPX Great West ServativePairCorr
  0.94MXDPX Great West ModeratelyPairCorr
  0.92MXGNX Great West LifetimePairCorr
  0.94MXGSX Great West MultiPairCorr
  0.94MXGQX Great West LifetimePairCorr
  0.97MXGPX Great West ModeratePairCorr
  0.92MXGTX Great West AggressivePairCorr
  0.92MXGUX Great West LifetimePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Great-west Mutual Fund performing well and Great-west Securefoundation 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 Great-west Securefoundation'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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