Simt Real Correlations

Mutual Funds . USA . 
Fund . Simt Real Return
SRAAX Fund  USD 9.77  0.01  0.10%   
The current 90-days correlation between Simt Real Return and Prudential High Yield is 0.13 (i.e., Average diversification). The correlation of Simt Real 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.

Simt Real Correlation With Market

Very good diversification

The correlation between Simt Real Return and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simt Real Return 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 Simt Real Return. 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 Simt Mutual Fund

  0.74SAAAX Simt Multi AssetPairCorr
  0.62SRWAX Saat Market GrowthPairCorr
  0.99SRYRX Simt Real ReturnPairCorr
  0.67TFCAX Tax Free ConservativePairCorr
  0.66TFCYX Tax Free ConservativePairCorr
  0.68SSTDX Saat Servative StrategyPairCorr
  0.68SBDAX Stet California MunicipalPairCorr
  0.69STDAX Saat Defensive StrategyPairCorr
  0.7ENIAX Siit Opportunistic IncomePairCorr
  0.8SCFYX Simt E FixedPairCorr
  0.64SCMSX Saat E MarketPairCorr
  0.72SCLAX Simt Multi AssetPairCorr
  0.79CFVAX Catholic Values FixedPairCorr
  0.79SCOAX Siit E FixedPairCorr
  0.79CFVYX Catholic Values FixedPairCorr
  0.79SCXIX Sei Insti MgdPairCorr
  0.68SCYYX Stet California MunicipalPairCorr
  0.68SUMAX Stet Short DurationPairCorr
  0.72SUSAX Siit Ultra ShortPairCorr
  0.82SDGFX Sdit Short DurationPairCorr
  0.61SDLAX Siit Dynamic AssetPairCorr
  0.61SDYAX Simt Dynamic AssetPairCorr
  0.61SDYYX Simt Dynamic AssetPairCorr
  0.67SVSAX Saat Servative StrategyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Simt Mutual Fund performing well and Simt Real 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 Simt Real'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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