Sentinel Low Correlations

Mutual Funds . USA . 
Fund . Sentinel Low Duration
SSSGX Fund  USD 9.24  0.00  0.00%   
The current 90-days correlation between Sentinel Low Duration and Vanguard Energy Index is 0.23 (i.e., Modest diversification). The correlation of Sentinel Low 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 Low Correlation With Market

Significant diversification

The correlation between Sentinel Low Duration and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Low Duration 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 Low Duration. 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 price.

Moving together with Sentinel Mutual Fund

  0.88TVOYX Touchstone Small CapPairCorr
  0.79TEGCX Touchstone Sands CapitalPairCorr
  0.89TEGAX Mid Cap GrowthPairCorr
  0.89TEGIX Mid Cap GrowthPairCorr
  0.89TEGYX Mid Cap GrowthPairCorr
  0.86SAGWX Sentinel Small PanyPairCorr
  0.86TEQCX Touchstone SustainabilityPairCorr
  0.87TEQAX Touchstone SustainabilityPairCorr
  0.85SSCOX Sentinel Small PanyPairCorr
  0.87TFCCX Touchstone Large CapPairCorr
  0.86SSRRX Sentinel SmallPairCorr
  0.94TFFCX Touchstone FocusedPairCorr
  0.89TFGRX Touchstone Mid CapPairCorr
  0.94TFFIX Touchstone FocusedPairCorr
  0.94TFFYX Touchstone FocusedPairCorr
  0.95SBACX Sentinel BalancedPairCorr
  0.84FRACX Touchstone FlexiblePairCorr
  0.94TFOAX Touchstone FocusedPairCorr
  0.88TFSLX Touchstone FlexiblePairCorr
  0.92CFSIX Touchstone Sands CapitalPairCorr
  0.92TGVCX Growth OpportunitiesPairCorr
  0.93TGVFX Growth OpportunitiesPairCorr
  0.92TGVYX Growth OpportunitiesPairCorr
  0.92TGVVX Growth OpportunitiesPairCorr
  0.94SCRLX Sentinel Mon StockPairCorr
  0.94SCSCX Sentinel Mon StockPairCorr
  0.94THIYX High Yield FundPairCorr
  0.94THYCX High Yield FundPairCorr
  0.93THYAX High Yield FundPairCorr
  0.94THYYX High Yield FundPairCorr
  0.86TICSX Touchstone Small PanyPairCorr
  0.95SEBLX Sentinel BalancedPairCorr
  0.62TIMPX Touchstone FundsPairCorr
  0.86TIQIX Touchstone SustainabilityPairCorr
  0.94SENCX Sentinel Mon StockPairCorr
  0.94SWFCX Sentinel InternationalPairCorr
  0.94SWRLX Sentinel InternationalPairCorr
  0.92CISGX Touchstone Sands CapitalPairCorr
  0.87TLCIX Touchstone Large CapPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY