Coho Relative Correlations

CESGXDelisted Fund

USD 1.21 0.00 0.00%

The current 90-days correlation between Coho Relative Value and Fidelity Series Government is -0.13 (i.e., Good diversification). The correlation of Coho Relative 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.

Coho Relative Correlation With Market

Excellent diversification

The correlation between Coho Relative Value and DJI is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coho Relative Value and DJI in the same portfolio, assuming nothing else is changed.

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 census.

Moving against Coho Mutual Fund

0.83	VVIAX	Vanguard Value Index	Pair Corr
0.83	GAAKX	Gmo Alternative Allo	Pair Corr
0.83	GAAGX	Gmo Alternative Allo	Pair Corr
0.83	PQTNX	Pimco Trends Managed	Pair Corr
0.83	PQTIX	Aa Pimco Tr	Pair Corr
0.82	PQTAX	Pimco Trends Managed	Pair Corr
0.8	GPMFX	Guidepath Managed Futures	Pair Corr
0.75	AMFCX	American Mutual	Pair Corr
0.73	AMFFX	American Mutual	Pair Corr
0.63	DODGX	Dodge Stock Fund	Pair Corr
0.62	AWSHX	Washington Mutual	Pair Corr
0.62	WSHFX	Washington Mutual	Pair Corr
0.6	FWWMX	American Funds Washington	Pair Corr
0.6	FWMMX	American Funds Washington	Pair Corr
0.59	WSHCX	Washington Mutual	Pair Corr
0.53	GPBFX	Gmo E Plus	Pair Corr
0.91	WARCX	Wells Fargo Advantage	Pair Corr
0.87	AQMRX	Aqr Managed Futures	Pair Corr
0.86	PFUIX	Foreign Bond	Pair Corr
0.84	HSVRX	Harbor Small Cap	Pair Corr
0.8	OGMNX	Oppenheimer Gold Spec Steady Growth	Pair Corr
0.78	LRSYX	Small Cap Value	Pair Corr
0.75	SSAHX	State Street Target	Pair Corr
0.74	BALFX	American Balanced	Pair Corr
0.74	PHYEX	Pgim High Yield	Pair Corr
0.72	TIHPX	Tiaa Cref High	Pair Corr
0.72	BRMPX	Blackrock Moderate	Pair Corr
0.71	REFTX	American Funds 2035	Pair Corr
0.67	AAHTX	American Funds 2045	Pair Corr
0.67	SRJZX	Jpmorgan Smartretirement	Pair Corr
0.66	DNVYX	Davis New York	Pair Corr
0.65	RFNCX	American Funds Funda	Pair Corr
0.62	BRSHX	Mfs Blended Research	Pair Corr
0.89	RLEMX	Lazard Emerging Markets	Pair Corr
0.86	HHHTX	Hartford Schroders	Pair Corr
0.83	DMYBX	Dreyfus Short Interm	Pair Corr
0.79	EIPIX	Eip Growth And	Pair Corr
0.76	TAHYX	Pioneer High Yield	Pair Corr
0.74	HSWYX	Hartford Schroders	Pair Corr

Related Correlations Analysis

	RGVCX	PGIQX	SSAGX	UIGSX	DACGX	UGSFX	FHNFX
RGVCX		0.97	0.72	0.95	0.89	0.99	0.95	RGVCX
PGIQX	0.97		0.73	0.96	0.93	0.98	0.96	PGIQX
SSAGX	0.72	0.73		0.87	0.79	0.72	0.57	SSAGX
UIGSX	0.95	0.96	0.87		0.93	0.95	0.87	UIGSX
DACGX	0.89	0.93	0.79	0.93		0.91	0.85	DACGX
UGSFX	0.99	0.98	0.72	0.95	0.91		0.96	UGSFX
FHNFX	0.95	0.96	0.57	0.87	0.85	0.96		FHNFX
	RGVCX	PGIQX	SSAGX	UIGSX	DACGX	UGSFX	FHNFX

Risk-Adjusted Indicators

There is a big difference between Coho Mutual Fund performing well and Coho Relative 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 Coho Relative'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RGVCX	0.13	0.01	(0.51)	3.73	(0.17)	0.25	(0.25)	0.66
PGIQX	0.14	0.02	(0.38)	(1.33)	(0.21)	0.25	(0.25)	0.63
SSAGX	0.05	0.01	0.00	0.64	0.00	0.10	(0.10)	0.51
UIGSX	0.13	0.02	(0.45)	1.66	(0.18)	0.33	(0.22)	0.67
DACGX	0.13	0.01	(0.39)	0.38	(0.17)	0.24	(0.32)	0.56
UGSFX	0.12	0.02	(0.54)	(0.95)	(0.17)	0.33	(0.17)	0.58
FHNFX	0.14	0.01	(0.43)	(0.80)	(0.20)	0.33	(0.22)	0.65

Coho Relative Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coho Relative mutual fund to make a market-neutral strategy. Peer analysis of Coho Relative could also be used in its relative valuation, which is a method of valuing Coho Relative by comparing valuation metrics with similar companies.

Us Government Securities Prudential Government Income Virtus Seix Government Government Securities Fund Dunham Porategovernment Bond Us Government Securities Fidelity Series Government American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp

Risk & Return

Correlation

Still Interested in Coho Relative Value?

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