Sentinel Common Correlations

Mutual Funds . USA . 
Fund . Sentinel Mon Stock
SCRLX Fund  USD 83.13  0.51  0.61%   
The current 90-days correlation between Sentinel Mon Stock and Financial Services Fund is 0.62 (i.e., Poor diversification). The correlation of Sentinel Common 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.

Sentinel Common Correlation With Market

Almost no diversification

The correlation between Sentinel Mon Stock and DJI is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Mon Stock 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 Sentinel Mon Stock. 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 bureau of economic analysis.

Moving together with Sentinel Mutual Fund

  0.86TVOYX Touchstone Small CapPairCorr
  0.69TEGCX Touchstone Sands CapitalPairCorr
  0.91TEGAX Mid Cap GrowthPairCorr
  0.92TEGIX Mid Cap GrowthPairCorr
  0.92TEGYX Mid Cap GrowthPairCorr
  0.86SAGWX Sentinel Small PanyPairCorr
  0.92TEQAX Touchstone SustainabilityPairCorr
  0.9TFCCX Touchstone Large CapPairCorr
  0.99TFFCX Touchstone FocusedPairCorr
  0.99TFFYX Touchstone FocusedPairCorr
  0.96SBACX Sentinel BalancedPairCorr
  0.67TFSLX Touchstone FlexiblePairCorr
  0.88TGVCX Growth OpportunitiesPairCorr
  0.89TGVYX Growth OpportunitiesPairCorr
  1.0SCSCX Sentinel Mon StockPairCorr
  0.89THIYX High Yield FundPairCorr
  0.89THYAX High Yield FundPairCorr
  0.89TICSX Touchstone Small PanyPairCorr
  0.96SEBLX Sentinel BalancedPairCorr
  0.92TIQIX Touchstone SustainabilityPairCorr
  1.0SENCX Sentinel Mon StockPairCorr
  0.89SWFCX Sentinel InternationalPairCorr
  0.89SWRLX Sentinel InternationalPairCorr
  0.9TLCIX Touchstone Large CapPairCorr
  0.9TLCYX Touchstone Large CapPairCorr
  0.83TLGYX Touchstone Large PanyPairCorr
  0.69FFSAX Touchstone FlexiblePairCorr
  0.75TMACX Touchstone ArbitragePairCorr
  0.89TMCTX Touchstone Mid CapPairCorr
  0.9TMCJX Touchstone Mid CapPairCorr
  0.9TMFCX Touchstone Mid CapPairCorr
  0.96SIBLX Sentinel BalancedPairCorr
  1.0SICWX Sentinel Mon StockPairCorr
  0.89SIGWX Sentinel Small PanyPairCorr
  0.89TMPIX Touchstone Mid CapPairCorr
  0.89SIIEX Sentinel InternationalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Common 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 Sentinel Common'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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