Saat Market Correlations

Mutual Funds . USA . 
Fund . Saat Market Growth
SGOAX Fund  USD 30.00  0.30  1.01%   
The current 90-days correlation between Saat Market Growth and Ab Bond Inflation is -0.02 (i.e., Good diversification). The correlation of Saat Market 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 Market Correlation With Market

Almost no diversification

The correlation between Saat Market Growth and DJI is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Saat Market Growth 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 Market Growth. 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 nation.

Moving together with Saat Mutual Fund

  0.95TFCAX Tax Free ConservativePairCorr
  1.0SCPAX Siit Large CapPairCorr
  0.91SUSAX Siit Ultra ShortPairCorr
  0.79SDGFX Sdit Short DurationPairCorr
  0.94SEDIX Saat Defensive StrategyPairCorr
  0.99SECAX Siit Small CapPairCorr
  0.95SEDAX Siit Emerging MarketsPairCorr
  0.98SEFCX Sit International EquityPairCorr
  0.98SEHAX Siit Equity FactorPairCorr
  0.78SEIRX Simt Real EstatePairCorr
  0.96SEITX Sit International EquityPairCorr
  0.97SEIYX Simt High YieldPairCorr
  0.98SEQFX Sit Emerging MarketsPairCorr
  0.96AAEZX Enhanced Fixed IncomePairCorr
  0.99WEUSX Siit World EquityPairCorr
  0.97SXMAX Saat Moderate StrategyPairCorr
  0.94SGMAX Siit Global ManagedPairCorr
  0.97SGYAX Siit High YieldPairCorr
  0.96SHYAX Simt High YieldPairCorr
  1.0TMLCX Simt Tax ManagedPairCorr
  1.0SISAX Saat Tax ManagedPairCorr
  0.95SITEX Sit Emerging MarketsPairCorr
  0.93COIAX Conservative IncomePairCorr
  0.96SMAAX Aig Government MoneyPairCorr
  0.99TRMVX Simt Large CapPairCorr
  0.98LCIAX Siit Large CapPairCorr
  1.0CGRGX American Funds GrowthPairCorr
  0.98FPGGX American Funds GrowthPairCorr
  0.98FGPGX American Funds GrowthPairCorr
  0.99MUTHX Franklin Mutual SharesPairCorr
  0.97TESRX Franklin Mutual SharesPairCorr
  0.99FMSHX Franklin Mutual SharesPairCorr
  0.98GWPCX American Funds GrowthPairCorr
  1.0GWPFX American Funds GrowthPairCorr
  0.98GWPAX American Funds GrowthPairCorr
  1.0CGQGX American Funds GrowthPairCorr
  0.95CPAYX Columbia Pacific/asiaPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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