At Income Correlations

AWIIX Fund

USD 14.99 0.03 0.20%

The current 90-days correlation between At Income Opportunities and Siit High Yield is -0.08 (i.e., Good diversification). The correlation of At Income 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.

At Income Correlation With Market

Poor diversification

The correlation between At Income Opportunities and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding At Income Opportunities and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in At Income Opportunities. 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 gross domestic product.

Moving together with AWIIX Mutual Fund

0.67	ABALX	American Balanced	Pair Corr
0.84	BALCX	American Balanced	Pair Corr
0.71	BALFX	American Balanced	Pair Corr
0.83	FBONX	American Funds American	Pair Corr
0.83	FBAFX	American Funds American	Pair Corr
0.83	RLBCX	American Balanced	Pair Corr
0.83	RLBBX	American Balanced	Pair Corr
0.69	CLBAX	American Balanced	Pair Corr
0.83	CLBEX	American Balanced	Pair Corr
0.83	RLBFX	American Balanced	Pair Corr
0.65	VTSAX	Vanguard Total Stock	Pair Corr
0.66	VFIAX	Vanguard 500 Index	Pair Corr
0.68	VTSMX	Vanguard Total Stock	Pair Corr
0.68	VSMPX	Vanguard Total Stock	Pair Corr
0.68	VITSX	Vanguard Total Stock	Pair Corr
0.65	VSTSX	Vanguard Total Stock	Pair Corr
0.73	VTIAX	Vanguard Total Inter	Pair Corr
0.67	VFINX	Vanguard 500 Index	Pair Corr
0.62	VFFSX	Vanguard 500 Index	Pair Corr
0.66	DIS	Walt Disney Earnings Call This Week	Pair Corr
0.82	BA	Boeing	Pair Corr

Moving against AWIIX Mutual Fund

0.63	T	ATT Inc Earnings Call This Week	Pair Corr
0.45	MMM	3M Company	Pair Corr
0.38	VZ	Verizon Communications Earnings Call Today	Pair Corr

Related Correlations Analysis

	BBINX	ANBIX	PRFHX	RULFX	ARTFX	PRVBX	SGYAX
BBINX		0.65	0.95	0.9	0.93	0.85	0.94	BBINX
ANBIX	0.65		0.64	0.59	0.55	0.65	0.6	ANBIX
PRFHX	0.95	0.64		0.78	0.82	0.71	0.82	PRFHX
RULFX	0.9	0.59	0.78		0.92	0.83	0.93	RULFX
ARTFX	0.93	0.55	0.82	0.92		0.87	0.98	ARTFX
PRVBX	0.85	0.65	0.71	0.83	0.87		0.91	PRVBX
SGYAX	0.94	0.6	0.82	0.93	0.98	0.91		SGYAX
	BBINX	ANBIX	PRFHX	RULFX	ARTFX	PRVBX	SGYAX

Risk-Adjusted Indicators

There is a big difference between AWIIX Mutual Fund performing well and At Income 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 At Income'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BBINX	0.06	0.01	(0.31)	0.43	0.00	(0.15)	0.19	(0.10)	0.48
ANBIX	0.08	(0.01)	(0.46)	(0.18)	0.03	(0.11)	0.19	(0.10)	0.38
PRFHX	0.09	0.00	(0.30)	0.09	0.00	(0.15)	0.27	(0.18)	0.81
RULFX	0.04	0.01	0.00	0.54	0.00	0.00	0.10	(0.10)	0.60
ARTFX	0.09	0.00	(0.34)	0.10	0.00	(0.18)	0.22	(0.11)	0.66
PRVBX	0.07	0.00	(0.45)	0.05	0.00	(0.07)	0.15	(0.14)	0.36
SGYAX	0.12	0.02	(0.15)	0.30	0.00	(0.27)	0.57	(0.14)	0.87

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