At Mid Correlations

The correlation of At Mid 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 Trending Equities to better understand how to build diversified portfolios. 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 AWMIX Mutual Fund

0.71	RRMGX	T Rowe Price	Pair Corr
0.72	PCBIX	Midcap Fund Institutional	Pair Corr
0.75	PRJIX	T Rowe Price	Pair Corr
0.7	RPMGX	T Rowe Price	Pair Corr
0.61	PFN	Pimco Income Strategy	Pair Corr
0.62	PCF	Putnam High Income	Pair Corr
0.62	INPFX	American Funds Income	Pair Corr
0.62	INTC	Intel Aggressive Push	Pair Corr
0.62	HD	Home Depot	Pair Corr

Moving against AWMIX Mutual Fund

0.43	NXJ	Nuveen New Jersey	Pair Corr
0.36	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.33	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	NRSCX	DCREX	PRKAX	TRREX	PNDIX	FRRSX
NRSCX		0.42	0.74	0.71	0.86	0.78	NRSCX
DCREX	0.42		0.55	0.5	0.35	0.59	DCREX
PRKAX	0.74	0.55		0.92	0.87	0.88	PRKAX
TRREX	0.71	0.5	0.92		0.88	0.79	TRREX
PNDIX	0.86	0.35	0.87	0.88		0.83	PNDIX
FRRSX	0.78	0.59	0.88	0.79	0.83		FRRSX
	NRSCX	DCREX	PRKAX	TRREX	PNDIX	FRRSX

Risk-Adjusted Indicators

There is a big difference between AWMIX Mutual Fund performing well and At Mid 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 Mid'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
NRSCX	0.38	0.03	(0.03)	(0.79)	0.54	(0.46)	0.65	(0.69)	6.06
DCREX	0.44	0.01	(0.04)	0.07	0.55	(0.47)	0.98	(0.99)	2.80
PRKAX	0.50	0.06	0.03	1.04	0.54	(0.56)	1.02	(1.00)	4.29
TRREX	0.64	0.08	0.06	0.31	0.61	(0.76)	1.46	(1.11)	7.13
PNDIX	0.05	0.01	0.00	0.97	0.00	0.00	0.10	0.00	0.79
FRRSX	0.66	0.06	0.02	1.57	0.81	(0.69)	1.19	(1.29)	8.31

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At Mid Correlations

Moving together with AWMIX Mutual Fund

Moving against AWMIX Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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