Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SIGWX Fund  USD 7.03  0.03  0.42%   
The current 90-days correlation between Sentinel Small Pany and Goldman Sachs Clean is -0.03 (i.e., Good diversification). The correlation of Sentinel Small 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.

Sentinel Small Correlation With Market

Good diversification

The correlation between Sentinel Small Pany and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Small Pany 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 Sentinel Small Pany. 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 housing.

Moving together with Sentinel Mutual Fund

  0.75TVOYX Touchstone Small CapPairCorr
  0.64TEGCX Touchstone Sands CapitalPairCorr
  0.74TEGAX Mid Cap GrowthPairCorr
  0.79TEGIX Mid Cap GrowthPairCorr
  0.79TEGYX Mid Cap GrowthPairCorr
  0.68SAGWX Sentinel Small PanyPairCorr
  0.64TEQCX Touchstone SustainabilityPairCorr
  0.64TEQAX Touchstone SustainabilityPairCorr
  0.82SSCOX Sentinel Small PanyPairCorr
  0.78TFCCX Touchstone Large CapPairCorr
  0.84SSRRX Sentinel SmallPairCorr
  0.75TFFCX Touchstone FocusedPairCorr
  0.74TFGRX Touchstone Mid CapPairCorr
  0.95TFFIX Touchstone FocusedPairCorr
  0.78TFFYX Touchstone FocusedPairCorr
  0.94SBACX Sentinel BalancedPairCorr
  0.95TFOAX Touchstone FocusedPairCorr
  0.62TFSLX Touchstone FlexiblePairCorr
  0.65CFSIX Touchstone Sands CapitalPairCorr
  0.76TGVCX Growth OpportunitiesPairCorr
  0.76TGVFX Growth OpportunitiesPairCorr
  0.76TGVVX Growth OpportunitiesPairCorr
  0.75SCRLX Sentinel Mon StockPairCorr
  0.76SCSCX Sentinel Mon StockPairCorr
  0.92THIYX High Yield FundPairCorr
  0.92THYCX High Yield FundPairCorr
  0.76THYAX High Yield FundPairCorr
  0.7THYYX High Yield FundPairCorr
  0.83TICSX Touchstone Small PanyPairCorr
  0.76SEBLX Sentinel BalancedPairCorr
  0.94TIQIX Touchstone SustainabilityPairCorr
  0.76SENCX Sentinel Mon StockPairCorr
  0.73SWFCX Sentinel InternationalPairCorr
  0.73SWRLX Sentinel InternationalPairCorr
  0.78CISGX Touchstone Sands CapitalPairCorr
  0.7TLCIX Touchstone Large CapPairCorr
  0.77TLCYX Touchstone Large CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Small 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 Sentinel Small'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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