God Bless Correlations

The current 90-days correlation between God Bless America and Point Bridge GOP is 0.19 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as God Bless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if God Bless America moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

God Bless Correlation With Market

Average diversification

The correlation between God Bless America and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding God Bless America and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with God Etf

0.64	VTI	Vanguard Total Stock Sell-off Trend	Pair Corr
0.65	SPY	SPDR SP 500 Sell-off Trend	Pair Corr
0.65	IVV	iShares Core SP Sell-off Trend	Pair Corr
0.65	VIG	Vanguard Dividend	Pair Corr
0.65	VV	Vanguard Large Cap	Pair Corr
0.62	RSP	Invesco SP 500 Sell-off Trend	Pair Corr
0.64	IWB	iShares Russell 1000	Pair Corr
0.64	ESGU	iShares ESG Aware	Pair Corr
0.65	DFAC	Dimensional Core Equity Sell-off Trend	Pair Corr
0.65	SPLG	SPDR Portfolio SP Sell-off Trend	Pair Corr
0.66	VTV	Vanguard Value Index	Pair Corr
0.64	VUG	Vanguard Growth Index	Pair Corr
0.62	VO	Vanguard Mid Cap	Pair Corr
0.62	VB	Vanguard Small Cap	Pair Corr
0.65	BUFD	FT Cboe Vest	Pair Corr
0.63	AA	Alcoa Corp	Pair Corr
0.61	MMM	3M Company	Pair Corr
0.61	CVX	Chevron Corp	Pair Corr
0.68	CSCO	Cisco Systems	Pair Corr
0.67	CAT	Caterpillar	Pair Corr
0.62	JPM	JPMorgan Chase	Pair Corr

Moving against God Etf

0.53

MCD

McDonalds

Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.98	0.84	0.82	0.55	0.93	0.29	0.94	0.23	0.56	META
MSFT	0.98		0.87	0.85	0.52	0.89	0.29	0.96	0.24	0.55	MSFT
UBER	0.84	0.87		0.9	0.42	0.81	0.54	0.88	0.21	0.5	UBER
F	0.82	0.85	0.9		0.4	0.84	0.28	0.91	0.43	0.72	F
T	0.55	0.52	0.42	0.4		0.57	0.17	0.5	0.27	0.22	T
A	0.93	0.89	0.81	0.84	0.57		0.24	0.89	0.37	0.67	A
CRM	0.29	0.29	0.54	0.28	0.17	0.24		0.23	-0.26	-0.11	CRM
JPM	0.94	0.96	0.88	0.91	0.5	0.89	0.23		0.32	0.64	JPM
MRK	0.23	0.24	0.21	0.43	0.27	0.37	-0.26	0.32		0.55	MRK
XOM	0.56	0.55	0.5	0.72	0.22	0.67	-0.11	0.64	0.55		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MSFT	+ 0.98	META
JPM	+ 0.96	MSFT
JPM	+ 0.94	META
A	+ 0.93	META
JPM	+ 0.91	F
F	+ 0.9	UBER

High negative correlations

MRK	- 0.26	CRM
XOM	- 0.11	CRM

God Bless Competition Risk-Adjusted Indicators

There is a big difference between God Etf performing well and God Bless ETF 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 God Bless' 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.51	0.26	0.21	0.32	1.10	(1.82)	3.99	(2.35)	10.48
MSFT	0.90	0.30	0.27	0.47	0.54	(1.09)	2.33	(1.08)	8.85
UBER	1.64	0.20	0.13	0.33	1.40	(2.08)	4.19	(2.54)	10.87
F	1.32	0.14	0.06	0.32	1.47	(1.42)	2.69	(2.61)	7.46
T	1.02	(0.05)	(0.10)	0.00	1.35	(1.06)	2.35	(2.35)	5.71
A	1.46	(0.07)	0.00	0.09	1.81	(1.51)	2.54	(2.89)	14.01
CRM	1.33	(0.13)	(0.04)	0.04	1.74	(1.28)	2.95	(3.19)	9.31
JPM	0.90	0.22	0.18	0.38	0.67	(1.02)	2.25	(1.36)	6.03
MRK	1.39	(0.09)	(0.05)	0.04	1.96	(1.32)	2.88	(3.31)	10.58
XOM	1.13	0.05	(0.04)	0.41	1.36	(1.15)	2.40	(2.58)	5.84

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