Sentinel Multi-asset Correlations

Mutual Funds . USA . 
Fund . Sentinel Multi Asset Income
SCSIX Fund  USD 41.12  1.10  2.75%   
The current 90-days correlation between Sentinel Multi Asset and Qs Large Cap is 0.21 (i.e., Modest diversification). The correlation of Sentinel Multi-asset 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 Multi-asset Correlation With Market

Very poor diversification

The correlation between Sentinel Multi Asset Income and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Multi Asset Income 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 Multi Asset Income. 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 Sentinel Mutual Fund

  0.99BAEIX Sterling Capital EquityPairCorr
  0.83BSCIX Sterling Capital SouthPairCorr
  0.75BSCCX Sterling Capital SouthPairCorr
  0.8BASCX Sterling Capital SouthPairCorr
  0.88BSGAX Sterling Capital ShortPairCorr
  0.93STMDX Sterling Capital StrattonPairCorr
  0.93STMMX Sterling Capital StrattonPairCorr
  0.93STMOX Sterling Capital StrattonPairCorr
  0.97STRSX Sterling Capital SpecialPairCorr
  1.0STSCX Sterling Capital StrattonPairCorr
  1.0STSOX Sterling Capital StrattonPairCorr
  0.99STSNX Sterling Capital StrattonPairCorr
  0.99STREX Sterling Capital EquityPairCorr
  0.99STRGX Sterling Capital StrattonPairCorr
  1.0STRBX Sterling Capital BehPairCorr
  0.91STRAX Stralem EquityPairCorr
  0.63STRDX Sterling Capital TotalPairCorr
  0.99STRNX Sterling Capital StrattonPairCorr
  0.99STRLX Sterling Capital StrattonPairCorr
  0.7BBGVX Sterling Capital IntPairCorr
  0.91BBISX Sterling Capital BehPairCorr
  0.8BBNTX Sterling Capital NorthPairCorr
  0.76BBNCX Sterling Capital NorthPairCorr
  0.85BBSCX Sterling Capital ShortPairCorr
  0.71SCSSX Sterling Capital SecPairCorr
  0.63SCSTX Sterling Capital SecPairCorr
  0.71SCSPX Sterling Capital SecPairCorr
  0.85BBSGX Sterling Capital ShortPairCorr
  0.93SCREX Mfs Variable InsurancePairCorr
  0.91BBTGX Sterling Capital BehPairCorr
  0.99BCEGX Sterling Capital EquityPairCorr
  0.91BCVCX Sterling Capital BehPairCorr
  0.88BUSIX Sterling Capital UltraPairCorr
  0.88BUSRX Sterling Capital UltraPairCorr
  0.81OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Multi-asset 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 Multi-asset'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY