Secured Options Correlations

Mutual Funds . USA . 
Fund . Secured Options Portfolio
GLSOX Fund  USD 14.27  0.05  0.35%   
The current 90-days correlation between Secured Options Portfolio and Jhancock Short Duration is -0.06 (i.e., Good diversification). The correlation of Secured Options 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.

Secured Options Correlation With Market

Very poor diversification

The correlation between Secured Options Portfolio and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Secured Options Portfolio and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Secured Options Portfolio. 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 metropolitan statistical area.

Moving together with Secured Mutual Fund

  0.97NOVIX Glenmede InternationalPairCorr
  0.99GEQIX Equity Income PortfolioPairCorr
  0.96RESGX Responsible Esg EquityPairCorr
  0.98GQLVX Quantitative U SPairCorr
  0.92GQSCX Quantitative U SPairCorr
  0.99GTAPX Long/short PortfolioPairCorr
  0.69GTCEX Strategic Equity PorPairCorr
  0.92GTCIX International PortfolioPairCorr
  0.97GTCSX Small Cap EquityPairCorr
  0.67GTILX Large Cap GrowthPairCorr
  1.0GTLIX Large Cap CorePairCorr
  0.98GTLLX Large Cap GrowthPairCorr
  1.0GTLOX Large Cap EPairCorr
  0.99GTLSX Quantitative LongshortPairCorr
  1.0GTSOX Secured Options PortfolioPairCorr
  0.97GTSCX Small Cap EquityPairCorr
  1.0GTTMX Total Market PortfolioPairCorr
  0.76JHQCX Jpmorgan Hedged EquityPairCorr
  0.78JHEQX Jpmorgan Hedged EquityPairCorr
  0.76JHQAX Jpmorgan Hedged EquityPairCorr
  0.72GTENX Gateway Fund ClassPairCorr
  0.67GTECX Gateway Fund ClassPairCorr
  0.72GTEYX Gateway Fund ClassPairCorr
  0.7GATEX Gateway Fund ClassPairCorr
  0.71JHDCX Jpmorgan Hedged EquityPairCorr
  0.74JHDRX Jpmorgan Hedged EquityPairCorr
  0.71JHDAX Jpmorgan Hedged EquityPairCorr
  0.83GAAKX Gmo Alternative AlloPairCorr
  0.83GAAGX Gmo Alternative AlloPairCorr
  0.61GPBFX Gmo E PlusPairCorr
  0.86GPMFX Guidepath Managed FuturesPairCorr
  0.84PQTAX Pimco Trends ManagedPairCorr
  0.86PQTNX Pimco Trends ManagedPairCorr
  0.86PQTIX Aa Pimco TrPairCorr
  0.73WARCX Wells Fargo AdvantagePairCorr
  0.82CMTUX Future Scholar 529PairCorr
  0.66RETSX Tax Managed LargePairCorr
  0.86FHIIX Federated High IncomePairCorr

Moving against Secured Mutual Fund

  0.98GWILX Woman In LeadershipPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Secured Mutual Fund performing well and Secured Options 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 Secured Options' 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.

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