Madison Aggressive Correlations

MAACXDelisted Fund

USD 11.32 0.00 0.00%

The current 90-days correlation between Madison Aggressive and Rbc Emerging Markets is 0.18 (i.e., Average diversification). The correlation of Madison Aggressive 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.

Madison Aggressive Correlation With Market

Very weak diversification

The correlation between Madison Aggressive Allocation and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Madison Aggressive Allocation and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis 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 unemployment.

Moving together with Madison Mutual Fund

0.74	DD	Dupont De Nemours	Pair Corr
0.65	MRK	Merck Company	Pair Corr
0.63	CAT	Caterpillar Earnings Call This Week	Pair Corr

Moving against Madison Mutual Fund

0.55	ERH	Allspring Utilities And	Pair Corr
0.45	CSJZX	Cohen Steers Realty	Pair Corr
0.44	CSRSX	Cohen Steers Realty	Pair Corr
0.61	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.58	HD	Home Depot	Pair Corr
0.46	T	ATT Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	SYMAX	EMDQX	MKDCX	SAEMX	FEMDX	GMAQX	PCEMX	REMVX
SYMAX		0.89	0.87	0.86	0.91	0.92	0.91	0.88	SYMAX
EMDQX	0.89		0.86	0.84	0.94	0.87	0.87	0.88	EMDQX
MKDCX	0.87	0.86		0.96	0.82	0.97	0.97	0.99	MKDCX
SAEMX	0.86	0.84	0.96		0.81	0.96	0.97	0.98	SAEMX
FEMDX	0.91	0.94	0.82	0.81		0.86	0.86	0.86	FEMDX
GMAQX	0.92	0.87	0.97	0.96	0.86		0.98	0.98	GMAQX
PCEMX	0.91	0.87	0.97	0.97	0.86	0.98		0.98	PCEMX
REMVX	0.88	0.88	0.99	0.98	0.86	0.98	0.98		REMVX
	SYMAX	EMDQX	MKDCX	SAEMX	FEMDX	GMAQX	PCEMX	REMVX

Risk-Adjusted Indicators

There is a big difference between Madison Mutual Fund performing well and Madison Aggressive 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 Madison Aggressive'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
SYMAX	0.58	0.08	0.01	0.40	0.59	(0.61)	1.14	(1.19)	2.84
EMDQX	0.20	0.03	(0.18)	0.34	0.00	(0.29)	0.41	(0.40)	1.20
MKDCX	0.71	0.10	0.09	0.23	0.56	(0.80)	1.49	(1.13)	3.38
SAEMX	0.52	0.14	0.07	0.73	0.60	(0.58)	1.09	(1.30)	3.76
FEMDX	0.15	0.06	(0.08)	0.55	0.00	(0.21)	0.48	(0.24)	1.12
GMAQX	0.59	0.23	0.23	0.57	0.19	(0.72)	1.25	(0.93)	5.20
PCEMX	0.60	0.17	0.18	0.41	0.31	(0.75)	1.60	(0.86)	3.39
REMVX	0.57	0.15	0.18	0.37	0.21	(0.76)	1.23	(0.82)	2.95

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

Alphacentric Symmetry Strategy Prudential Emerging Markets Blackrock Emerging Markets Sa Emerging Markets Franklin Emerging Market Gmo Emerging Markets Pace International Emerging Rbc Emerging Markets American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Still Interested in Madison Aggressive Allocation?

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