Standpoint Multi Correlations

Mutual Funds . USA . 
Fund . Standpoint Multi Asset
REMIX Fund  USD 15.59  0.06  0.39%   
The current 90-days correlation between Standpoint Multi Asset and Frost Total Return is 0.26 (i.e., Modest diversification). The correlation of Standpoint Multi 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.

Standpoint Multi Correlation With Market

Almost no diversification

The correlation between Standpoint Multi Asset and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Standpoint Multi Asset and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Standpoint Multi Asset. 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 gross domestic product.

Moving together with Standpoint Mutual Fund

  0.96BLNDX Standpoint Multi AssetPairCorr
  0.85BIMBX Blackrock AlternativePairCorr
  0.85BAMBX Blackrock AlternativePairCorr
  0.84BMBCX Blackrock AlternativePairCorr
  0.85BKMBX Blackrock SystematicPairCorr
  0.93BXMYX Blackstone AlternativePairCorr
  0.93GARTX Goldman Sachs AbsolutePairCorr
  0.94GCRTX Goldman Sachs AbsolutePairCorr
  0.93BXMIX Blackstone AlternativePairCorr
  0.88BXMDX Blackstone AlternativePairCorr
  0.72MGGYX Mirova Global GreenPairCorr
  0.93HLDIX Hartford EmergingPairCorr
  0.93HLDRX Hartford EmergingPairCorr
  0.91HLDAX Hartford EmergingPairCorr
  0.9HLDCX Hartford EmergingPairCorr
  0.93HLDTX Hartford EmergingPairCorr
  0.87KMDVX Keeley Mid CapPairCorr
  0.85FSTYX Federated Short TermPairCorr
  0.92BTFCX Bts Tactical FixedPairCorr
  0.79RYHCX Health Care FundPairCorr
  0.91PIPNX Pimco IncomePairCorr
  0.93PMDDX Small Midcap DividendPairCorr
  0.93CPATX Counterpoint TacticalPairCorr
  0.9SADIX Wells Fargo UltraPairCorr
  0.83HDGCX Hartford DividendPairCorr
  0.98NDASX Nationwide InvestorPairCorr
  0.85SVAAX Federated Strategic ValuePairCorr
  0.94OAZEX Oakmark InternationalPairCorr
  0.88PASIX Pace Alternative StrPairCorr
  0.95SSAWX State Street TargetPairCorr
  0.97PGLRX Putnam Global EquityPairCorr
  0.93SCMIX Columbia SeligmanPairCorr
  0.94ADVAX Api Efficient FrontierPairCorr
  0.97MURHX Mutual Of AmericaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Standpoint Mutual Fund performing well and Standpoint Multi 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 Standpoint Multi'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.

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