Usaa Intermediate Correlations

Mutual Funds . USA . 
Fund . Usaa Intermediate Term
UITCX Fund  USD 9.13  0.02  0.22%   
The current 90-days correlation between Usaa Intermediate Term and Artisan High Income is 0.51 (i.e., Very weak diversification). The correlation of Usaa Intermediate 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usaa Intermediate Term. 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 main economic indicators.

Moving together with Usaa Mutual Fund

  0.96UINCX Income Fund IncomePairCorr
  0.69UINQX Usaa Nasdaq 100PairCorr
  0.73SRVEX Victory Diversified StockPairCorr
  1.0UITBX Intermediate Term BondPairCorr
  0.79UITIX Usaa Tax ExemptPairCorr
  0.69SSGSX Victory Sycamore SmallPairCorr
  0.65SBFCX Victory Incore InvestmentPairCorr
  0.71SBFMX Victory PortfoliosPairCorr
  0.69MMECX Victory IntegrityPairCorr
  0.7MMEAX Victory IntegrityPairCorr
  0.63RPPRX Victory Rs PartnersPairCorr
  0.7MMIJX Victory Integrity MidPairCorr
  0.71MMMMX Victory IntegrityPairCorr
  0.7MMMSX Victory IntegrityPairCorr
  0.73MNNAX Victory Munder MultiPairCorr
  0.91RSDYX Victory Incore LowPairCorr
  0.7RSEGX Victory Rs SmallPairCorr
  0.71RSDGX Victory Rs SelectPairCorr
  0.76RSFYX Victory Floating RatePairCorr
  0.72RSGGX Victory Rs GlobalPairCorr
  0.71RSGFX Victory Rs SelectPairCorr
  0.71RSGRX Victory Rs GrowthPairCorr
  0.76RSFCX Victory Floating RatePairCorr
  0.76RSFMX Victory Floating RatePairCorr
  0.77RSFLX Victory Floating RatePairCorr
  0.73RSIFX Victory Rs SciencePairCorr
  0.7RSINX Victory Rs InvestorsPairCorr
  0.68RSIGX Victory Rs InternationalPairCorr
  0.7RSIYX Victory Rs InvestorsPairCorr
  0.65RSMOX Victory Rs MidPairCorr
  0.62RSPFX Victory Rs PartnersPairCorr
  0.69RSNRX Victory Global NaturalPairCorr
  0.69RSNYX Victory Global NaturalPairCorr
  0.63RSPMX Victory Rs PartnersPairCorr
  0.63RSPYX Victory Rs PartnersPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Usaa Mutual Fund performing well and Usaa Intermediate 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 Usaa Intermediate'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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