Woman In Correlations

GWILX Fund

USD 9.03 0.04 0.44%

The current 90-days correlation between Woman In Leadership and Cullen Small Cap is 0.23 (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 industry.

Moving together with Woman Mutual Fund

0.82

AMRMX

American Mutual

Pair Corr

Moving against Woman Mutual Fund

0.99	GLSOX	Secured Options Portfolio	Pair Corr
0.99	GTAPX	Long/short Portfolio	Pair Corr
0.99	GTLSX	Quantitative Longshort	Pair Corr
0.99	GTSOX	Secured Options Portfolio	Pair Corr
0.99	GTTMX	Total Market Portfolio	Pair Corr
0.98	GEQIX	Equity Income Portfolio	Pair Corr
0.98	GTLIX	Large Cap Core	Pair Corr
0.98	GTLLX	Large Cap Growth	Pair Corr
0.98	GTLOX	Large Cap E	Pair Corr
0.95	NOVIX	Glenmede International	Pair Corr
0.95	GQLVX	Quantitative U S	Pair Corr
0.94	RESGX	Responsible Esg Equity	Pair Corr
0.92	GTCIX	International Portfolio	Pair Corr
0.92	GTCSX	Small Cap Equity	Pair Corr
0.92	GTSCX	Small Cap Equity	Pair Corr
0.86	GQSCX	Quantitative U S	Pair Corr
0.85	AWSHX	Washington Mutual	Pair Corr
0.79	VVIAX	Vanguard Value Index	Pair Corr
0.76	GTCEX	Strategic Equity Por	Pair Corr
0.61	GTILX	Large Cap Growth	Pair Corr
0.95	CICVX	Calamos Vertible	Pair Corr
0.93	AMFFX	American Mutual	Pair Corr
0.93	AMFCX	American Mutual	Pair Corr
0.9	EKWDX	Wells Fargo Advantage	Pair Corr
0.87	FWWMX	American Funds Washington	Pair Corr
0.87	FWMMX	American Funds Washington	Pair Corr
0.87	GQRPX	Gqg Partners Global	Pair Corr
0.86	FPFRX	Fpa Crescent	Pair Corr
0.85	WSHCX	Washington Mutual	Pair Corr
0.79	DODGX	Dodge Stock Fund	Pair Corr
0.78	VWEHX	Vanguard High Yield	Pair Corr
0.77	GTAAX	Power Global Tactical	Pair Corr
0.76	NEFJX	Vaughan Nelson Small	Pair Corr
0.71	JRBRX	Jpmorgan Smartretirement	Pair Corr
0.7	FSRPX	Retailing Portfolio	Pair Corr
0.68	WSHFX	Washington Mutual	Pair Corr
0.63	FVCAX	Franklin California High	Pair Corr
0.4	CBFYX	Columbia Bond	Pair Corr

Related Correlations Analysis

	EBUF	HBFBX	HNRGX	XOEF	EMQIX	EMQAX	FOVAX	WASIX	TOPC	CUSRX
EBUF		0.6	0.78	0.89	0.95	0.97	0.73	0.0	0.82	0.69	EBUF
HBFBX	0.6		0.83	0.69	0.5	0.47	0.76	0.0	0.59	0.52	HBFBX
HNRGX	0.78	0.83		0.76	0.72	0.71	0.7	0.0	0.64	0.65	HNRGX
XOEF	0.89	0.69	0.76		0.86	0.85	0.94	0.0	0.94	0.84	XOEF
EMQIX	0.95	0.5	0.72	0.86		0.98	0.7	0.0	0.75	0.74	EMQIX
EMQAX	0.97	0.47	0.71	0.85	0.98		0.68	0.0	0.75	0.72	EMQAX
FOVAX	0.73	0.76	0.7	0.94	0.7	0.68		0.0	0.88	0.81	FOVAX
WASIX	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	WASIX
TOPC	0.82	0.59	0.64	0.94	0.75	0.75	0.88	0.0		0.74	TOPC
CUSRX	0.69	0.52	0.65	0.84	0.74	0.72	0.81	0.0	0.74		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	+ 0.98	EMQIX
EMQAX	+ 0.97	EBUF
EMQIX	+ 0.95	EBUF
FOVAX	+ 0.94	XOEF
TOPC	+ 0.94	XOEF
XOEF	+ 0.89	EBUF

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	0.22	0.03	(0.13)	0.42	0.11	(0.23)	0.56	(0.39)	1.20
HBFBX	0.27	0.04	(0.03)	0.26	0.16	(0.31)	0.63	(0.48)	1.92
HNRGX	0.91	0.20	0.15	0.56	0.87	(1.03)	2.19	(1.48)	5.75
XOEF	0.61	0.07	0.01	0.52	0.66	(0.64)	1.36	(1.15)	3.00
EMQIX	0.65	0.10	0.10	0.22	0.51	(0.76)	1.70	(1.08)	3.84
EMQAX	0.65	0.11	0.07	0.41	0.54	(0.75)	1.72	(1.09)	3.89
FOVAX	0.78	0.04	(0.01)	0.24	0.81	(0.93)	2.28	(1.55)	4.88
WASIX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TOPC	0.54	0.03	(0.03)	0.35	0.67	(0.53)	1.19	(0.98)	3.20
CUSRX	1.11	(0.01)	0.01	0.06	1.26	(1.25)	2.91	(2.68)	7.17

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