Sentinel International Correlations

Mutual Funds . USA . 
Fund . Sentinel International Equity
SWRLX Fund  USD 18.05  0.02  0.11%   
The current 90-days correlation between Sentinel International and Sentinel Mon Stock is 0.41 (i.e., Very weak diversification). The correlation of Sentinel International 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 International Correlation With Market

Good diversification

The correlation between Sentinel International Equity and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel International Equity 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 International Equity. 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 bureau of economic analysis.

Moving together with Sentinel Mutual Fund

  0.91TVOYX Touchstone Small CapPairCorr
  0.92TEGCX Touchstone Sands CapitalPairCorr
  0.95TEGAX Mid Cap GrowthPairCorr
  0.94TEGIX Mid Cap GrowthPairCorr
  0.94TEGYX Mid Cap GrowthPairCorr
  0.92SAGWX Sentinel Small PanyPairCorr
  0.97TEQCX Touchstone SustainabilityPairCorr
  0.97TEQAX Touchstone SustainabilityPairCorr
  0.91SSCOX Sentinel Small PanyPairCorr
  0.9TFCCX Touchstone Large CapPairCorr
  0.92SSRRX Sentinel SmallPairCorr
  0.96TFFCX Touchstone FocusedPairCorr
  0.94TFGRX Touchstone Mid CapPairCorr
  0.96TFFIX Touchstone FocusedPairCorr
  0.94SSSGX Sentinel Low DurationPairCorr
  0.96TFFYX Touchstone FocusedPairCorr
  0.96SBACX Sentinel BalancedPairCorr
  0.82FRACX Touchstone FlexiblePairCorr
  0.96TFOAX Touchstone FocusedPairCorr
  0.87TFSLX Touchstone FlexiblePairCorr
  0.97CFSIX Touchstone Sands CapitalPairCorr
  0.96TGVCX Growth OpportunitiesPairCorr
  0.96TGVFX Growth OpportunitiesPairCorr
  0.96TGVYX Growth OpportunitiesPairCorr
  0.96TGVVX Growth OpportunitiesPairCorr
  0.96SCRLX Sentinel Mon StockPairCorr
  0.96SCSCX Sentinel Mon StockPairCorr
  0.98THIYX High Yield FundPairCorr
  0.97THYCX High Yield FundPairCorr
  0.98THYAX High Yield FundPairCorr
  0.98THYYX High Yield FundPairCorr
  0.9TICSX Touchstone Small PanyPairCorr
  0.96SEBLX Sentinel BalancedPairCorr
  0.95TIQIX Touchstone SustainabilityPairCorr
  0.96SENCX Sentinel Mon StockPairCorr
  1.0SWFCX Sentinel InternationalPairCorr
  0.97CISGX Touchstone Sands CapitalPairCorr
  0.91TLCIX 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 International 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 International'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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