Aaminsight Select Correlations

CPUYXDelisted Fund

USD 7.92 0.00 0.00%

The current 90-days correlation between Aaminsight Select Income and Guggenheim Managed Futures is 0.41 (i.e., Very weak diversification). The correlation of Aaminsight Select 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.

Aaminsight Select Correlation With Market

Very good diversification

The correlation between Aaminsight Select Income and DJI is -0.28 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aaminsight Select Income 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 services.

Moving against Aaminsight Mutual Fund

0.33	VTIAX	Vanguard Total Inter	Pair Corr
0.31	PBDAX	Investment Grade Porate	Pair Corr
0.31	VFIAX	Vanguard 500 Index	Pair Corr
0.31	VFINX	Vanguard 500 Index	Pair Corr
0.31	VFFSX	Vanguard 500 Index	Pair Corr
0.4	VWLTX	Vanguard Long Term	Pair Corr
0.38	PCTIX	Pimco California Mun	Pair Corr
0.37	FSHBX	Fidelity Short Term	Pair Corr
0.34	PGDRX	Diversified Real Asset	Pair Corr
0.34	TFTIX	Tiaa Cref Lifecycle	Pair Corr
0.33	FGHMX	Fidelity Advisor Com	Pair Corr
0.33	VTISX	Vanguard Total Inter	Pair Corr
0.33	PPQAX	Pimco Realpath Blend	Pair Corr
0.32	VESIX	Vanguard European Stock	Pair Corr
0.31	QRSAX	Fpa Queens Road	Pair Corr
0.31	FLRYX	Nuveen Large Cap	Pair Corr
0.31	OFIGX	Oberweis Funds	Pair Corr
0.31	VISPX	Voya Index Solution	Pair Corr

Related Correlations Analysis

	APISX	EVOIX	SLFYX	AMFAX	RYIFX	MFTFX	LFTAX	RYMZX
APISX		0.76	0.82	0.8	0.8	0.79	0.81	0.8	APISX
EVOIX	0.76		0.85	0.97	0.96	0.99	0.92	0.96	EVOIX
SLFYX	0.82	0.85		0.85	0.86	0.84	0.95	0.86	SLFYX
AMFAX	0.8	0.97	0.85		0.98	0.99	0.94	0.98	AMFAX
RYIFX	0.8	0.96	0.86	0.98		0.97	0.95	1.0	RYIFX
MFTFX	0.79	0.99	0.84	0.99	0.97		0.93	0.97	MFTFX
LFTAX	0.81	0.92	0.95	0.94	0.95	0.93		0.95	LFTAX
RYMZX	0.8	0.96	0.86	0.98	1.0	0.97	0.95		RYMZX
	APISX	EVOIX	SLFYX	AMFAX	RYIFX	MFTFX	LFTAX	RYMZX

Risk-Adjusted Indicators

There is a big difference between Aaminsight Mutual Fund performing well and Aaminsight 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 Aaminsight 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APISX	0.07	0.00	(0.27)	(0.07)	0.00	(0.11)	0.10	(0.10)	0.38
EVOIX	0.51	0.08	0.06	0.24	0.67	(0.60)	1.12	(1.16)	3.10
SLFYX	0.25	0.05	0.06	0.96	0.08	(0.31)	0.62	(0.49)	1.27
AMFAX	0.64	0.09	0.10	0.17	0.64	(0.71)	1.21	(1.19)	3.65
RYIFX	0.60	0.07	0.06	0.13	0.84	(0.58)	1.25	(1.32)	2.89
MFTFX	1.08	0.14	0.09	0.17	1.23	(1.17)	2.06	(2.15)	5.99
LFTAX	0.46	0.12	0.11	0.47	0.53	(0.51)	1.01	(0.67)	1.98
RYMZX	0.59	0.06	0.05	0.13	0.82	(0.57)	1.23	(1.29)	2.83

Aaminsight Select 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 Aaminsight Select mutual fund to make a market-neutral strategy. Peer analysis of Aaminsight Select could also be used in its relative valuation, which is a method of valuing Aaminsight Select by comparing valuation metrics with similar companies.

Short Duration Inflation Altegris Futures Evolution Simt Multi Asset Inflation Asg Managed Futures Guggenheim Managed Futures Arrow Managed Futures Lincoln Inflation Plus Guggenheim Managed Futures American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Still Interested in Aaminsight Select Income?

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