Woman In Correlations

GWILX Fund

USD 8.59 0.05 0.58%

The current 90-days correlation between Woman In Leadership and Cullen Small Cap is 0.24 (i.e., Modest diversification). The correlation of Woman In 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.

Woman In Correlation With Market

Pay attention - limited upside

The correlation between Woman In Leadership and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Woman In Leadership 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 Woman In Leadership. 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 board of governors.

Moving against Woman Mutual Fund

0.99	GTAPX	Long/short Portfolio	Pair Corr
0.99	GTTMX	Total Market Portfolio	Pair Corr
0.98	GLSOX	Secured Options Portfolio	Pair Corr
0.98	GTLIX	Large Cap Core	Pair Corr
0.98	GTLOX	Large Cap E	Pair Corr
0.98	GTSOX	Secured Options Portfolio	Pair Corr
0.97	GTLLX	Large Cap Growth	Pair Corr
0.96	GTLSX	Quantitative Longshort	Pair Corr
0.95	GEQIX	Equity Income Portfolio	Pair Corr
0.93	GQLVX	Quantitative U S	Pair Corr
0.92	GTCSX	Small Cap Equity	Pair Corr
0.91	GTSCX	Small Cap Equity	Pair Corr
0.9	NOVIX	Glenmede International	Pair Corr
0.89	RESGX	Responsible Esg Equity	Pair Corr
0.86	GTCIX	International Portfolio	Pair Corr
0.85	GQSCX	Quantitative U S	Pair Corr
0.73	VSMAX	Vanguard Small Cap	Pair Corr
0.73	VSCIX	Vanguard Small Cap	Pair Corr
0.73	VSCPX	Vanguard Small Cap	Pair Corr
0.64	GTCEX	Strategic Equity Por	Pair Corr
0.59	GTILX	Large Cap Growth	Pair Corr
0.96	PRVIX	T Rowe Price	Pair Corr
0.91	PASVX	T Rowe Price	Pair Corr
0.83	UJPIX	Ultrajapan Profund	Pair Corr
0.83	FMACX	Amcap Fund Class	Pair Corr
0.82	SMGIX	Columbia Trarian Core Potential Growth	Pair Corr
0.81	FKRCX	Franklin Gold Precious	Pair Corr
0.79	UNWPX	World Precious Minerals	Pair Corr
0.77	EKWAX	Wells Fargo Advantage Steady Growth	Pair Corr
0.77	GOLDX	Gabelli Gold	Pair Corr
0.77	SGGDX	First Eagle Gold	Pair Corr
0.76	OPGSX	Oppenheimer Gold Spec	Pair Corr
0.75	FSAGX	Gold Portfolio Gold	Pair Corr
0.75	PSPFX	Global Resources	Pair Corr
0.74	FTHSX	Fuller Thaler Behavioral	Pair Corr
0.74	FTHNX	Fuller Thaler Behavioral	Pair Corr
0.73	NAESX	Vanguard Small Cap	Pair Corr
0.72	DFSTX	Us Small Cap	Pair Corr
0.71	TESGX	Templeton Global Smaller	Pair Corr

Related Correlations Analysis

	EBUF	HBFBX	HNRGX	XOEF	EMQIX	EMQAX	FOVAX	WASIX	TOPC	CUSRX
EBUF		0.8	0.88	0.92	0.98	0.98	0.73	0.0	0.84	0.78	EBUF
HBFBX	0.8		0.93	0.8	0.81	0.81	0.61	0.0	0.62	0.71	HBFBX
HNRGX	0.88	0.93		0.85	0.9	0.9	0.59	0.0	0.68	0.76	HNRGX
XOEF	0.92	0.8	0.85		0.91	0.91	0.85	0.0	0.89	0.91	XOEF
EMQIX	0.98	0.81	0.9	0.91		1.0	0.69	0.0	0.81	0.77	EMQIX
EMQAX	0.98	0.81	0.9	0.91	1.0		0.69	0.0	0.81	0.77	EMQAX
FOVAX	0.73	0.61	0.59	0.85	0.69	0.69		0.0	0.88	0.85	FOVAX
WASIX	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	WASIX
TOPC	0.84	0.62	0.68	0.89	0.81	0.81	0.88	0.0		0.81	TOPC
CUSRX	0.78	0.71	0.76	0.91	0.77	0.77	0.85	0.0	0.81		CUSRX
	EBUF	HBFBX	HNRGX	XOEF	EMQIX	EMQAX	FOVAX	WASIX	TOPC	CUSRX

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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

EMQAX	+ 1.0	EMQIX
EMQIX	+ 0.98	EBUF
EMQAX	+ 0.98	EBUF
HNRGX	+ 0.93	HBFBX
XOEF	+ 0.92	EBUF
EMQIX	+ 0.91	XOEF

High negative correlations

CUSRX	- 0.0	WASIX
TOPC	- 0.0	WASIX
WASIX	- 0.0	FOVAX
WASIX	- 0.0	EMQAX
WASIX	- 0.0	EMQIX
WASIX	- 0.0	XOEF

Risk-Adjusted Indicators

There is a big difference between Woman Mutual Fund performing well and Woman In 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 Woman In'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
EBUF	0.19	0.03	(0.04)	0.55	0.07	(0.19)	0.46	(0.39)	1.13
HBFBX	0.29	0.07	0.11	0.37	0.00	(0.35)	0.77	(0.48)	1.59
HNRGX	1.00	0.19	0.14	0.45	0.95	(1.09)	2.40	(1.67)	5.75
XOEF	0.64	0.07	0.08	0.13	0.64	(0.71)	1.50	(1.23)	3.74
EMQIX	0.70	0.15	0.12	2.39	0.62	(0.77)	1.70	(1.24)	4.76
EMQAX	0.70	0.15	0.11	2.68	0.65	(0.76)	1.72	(1.36)	4.81
FOVAX	0.88	0.08	0.05	0.92	0.77	(1.09)	2.50	(1.55)	5.17
WASIX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TOPC	0.55	0.03	(0.02)	(1.04)	0.70	(0.54)	1.22	(1.34)	3.25
CUSRX	1.17	0.05	0.05	0.08	1.24	(1.36)	2.91	(2.61)	7.17

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