Aam Select Correlations

Aam Select Correlation With Market

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aam Select Income. 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.

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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    AFNAX + 1.0 AFNIX AFYCX + 1.0 AFNIX AFYCX + 1.0 AFNAX CPUAX + 0.46 ASDAX AFNIX + 0.27 ASDAX AFNAX + 0.27 ASDAX

High negative correlations    CPUAX - 0.31 AFNIX CPUAX - 0.3 AFNAX CPUAX - 0.28 AFYCX

Risk-Adjusted Indicators

There is a big difference between Aam Mutual Fund performing well and Aam Select 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 Aam Select'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.