Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBHSX Fund  USD 11.44  0.03  0.26%   
The current 90-days correlation between Segall Bryant Hamill and Touchstone Small Cap is 0.07 (i.e., Significant diversification). The correlation of Segall Bryant 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.

Segall Bryant Correlation With Market

Good diversification

The correlation between Segall Bryant Hamill and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Segall Bryant Hamill and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Segall Bryant Hamill. 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 state.

Moving together with Segall Mutual Fund

  0.68SBEMX Segall Bryant HamillPairCorr
  0.68SBHEX Segall Bryant HamillPairCorr
  0.94SBSIX Segall Bryant HamillPairCorr
  0.68WTIBX Westcore Plus BondPairCorr
  0.67WTTAX Westcore MunicipalPairCorr
  0.9CIEQX Segall Bryant HamllPairCorr
  0.9CIQRX Segall Bryant HamllPairCorr
  0.69WIIBX Westcore Plus BondPairCorr
  0.66WITAX Westcore MunicipalPairCorr
  0.91DISVX Dfa International SmallPairCorr
  0.92DFVQX Dfa International VectorPairCorr
  0.91FMNEX Free Market InternationalPairCorr
  0.9OANEX Oakmark InternationalPairCorr
  0.9OAZEX Oakmark InternationalPairCorr
  0.9OAKEX Oakmark InternationalPairCorr
  0.9OAYEX Oakmark InternationalPairCorr
  0.9BTMPX Ishares Msci EafePairCorr
  0.9BTMKX Blackrock InternationalPairCorr
  0.9MDIIX Blackrock Intern IndexPairCorr

Moving against Segall Mutual Fund

  0.51SBHVX Segall Bryant HamillPairCorr
  0.51SBRVX Segall Bryant HamillPairCorr
  0.49SBASX Segall Bryant HamillPairCorr
  0.49SBHCX Segall Bryant HamillPairCorr
  0.48WTSGX Westcore Small CapPairCorr
  0.41SBRAX Segall Bryant HamillPairCorr
  0.38SBHAX Segall Bryant HamillPairCorr
  0.68SPMPX Invesco Steelpath MlpPairCorr
  0.68MLPNX Oppenheimer Steelpath MlpPairCorr
  0.68MLPMX Oppenheimer Steelpath MlpPairCorr
  0.68SPMJX Invesco Steelpath MlpPairCorr
  0.48WISGX Westcore Small CapPairCorr
  0.36FSMMX Fs Multi StrategyPairCorr
  0.31FCNTX Fidelity ContrafundPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Segall Mutual Fund performing well and Segall Bryant 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 Segall Bryant'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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