Sentinel Mon Correlations

SENCX Fund

USD 82.86 0.33 0.40%

The current 90-days correlation between Sentinel Mon Stock and Perkins Mid Cap is -0.16 (i.e., Good diversification). The correlation of Sentinel Mon 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 Mon Correlation With Market

Almost no diversification

The correlation between Sentinel Mon Stock 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 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 unemployment.

Moving together with Sentinel Mutual Fund

0.78	TVOYX	Touchstone Small Cap	Pair Corr
0.91	TEGAX	Mid Cap Growth	Pair Corr
0.91	TEQCX	Touchstone Sustainability	Pair Corr
0.91	TEQAX	Touchstone Sustainability	Pair Corr
1.0	SCSCX	Sentinel Mon Stock	Pair Corr
0.89	TIQIX	Touchstone Sustainability	Pair Corr
0.88	SWRLX	Sentinel International	Pair Corr
0.87	SIIEX	Sentinel International	Pair Corr
0.67	TOHIX	Touchstone Ohio Tax	Pair Corr
0.87	TOIIX	Touchstone International	Pair Corr
0.89	TROCX	Touchstone Sustainability	Pair Corr
0.89	TACLX	Touchstone Large Cap	Pair Corr
0.61	TSEMX	Touchstone Sands Capital	Pair Corr
0.75	TSDCX	Touchstone Ultra Short	Pair Corr
0.88	TCVAX	Touchstone Mid Cap	Pair Corr
0.95	VTSAX	Vanguard Total Stock	Pair Corr
0.86	VFIAX	Vanguard 500 Index	Pair Corr
0.87	VTSMX	Vanguard Total Stock	Pair Corr
0.87	VITSX	Vanguard Total Stock	Pair Corr
0.87	VSMPX	Vanguard Total Stock	Pair Corr
0.95	VSTSX	Vanguard Total Stock	Pair Corr
0.86	VFINX	Vanguard 500 Index	Pair Corr
0.94	VFFSX	Vanguard 500 Index	Pair Corr
0.86	VINIX	Vanguard Institutional	Pair Corr
0.86	VIIIX	Vanguard Institutional	Pair Corr
0.76	KF	Korea Closed	Pair Corr
0.77	EKWAX	Wells Fargo Advantage Steady Growth	Pair Corr
0.75	FSAGX	Gold Portfolio Gold Steady Growth	Pair Corr
0.78	OPGSX	Oppenheimer Gold Spec Steady Growth	Pair Corr
0.76	GOLDX	Gabelli Gold Steady Growth	Pair Corr
0.73	FKRCX	Franklin Gold Precious Steady Growth	Pair Corr
0.79	SGGDX	First Eagle Gold Steady Growth	Pair Corr
0.82	UNWPX	World Precious Minerals	Pair Corr
0.75	USAGX	Precious Metals And Steady Growth	Pair Corr

Related Correlations Analysis

	SGRKX	TRSGX	BSCFX	JMVAX	JDPRX	BARIX	JDPNX	JMVCX
SGRKX		0.93	0.95	0.89	0.89	0.95	0.89	0.89	SGRKX
TRSGX	0.93		0.97	0.92	0.92	0.93	0.92	0.92	TRSGX
BSCFX	0.95	0.97		0.9	0.9	0.94	0.9	0.9	BSCFX
JMVAX	0.89	0.92	0.9		1.0	0.94	1.0	1.0	JMVAX
JDPRX	0.89	0.92	0.9	1.0		0.94	1.0	1.0	JDPRX
BARIX	0.95	0.93	0.94	0.94	0.94		0.94	0.94	BARIX
JDPNX	0.89	0.92	0.9	1.0	1.0	0.94		1.0	JDPNX
JMVCX	0.89	0.92	0.9	1.0	1.0	0.94	1.0		JMVCX
	SGRKX	TRSGX	BSCFX	JMVAX	JDPRX	BARIX	JDPNX	JMVCX

Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Mon 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 Mon'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
SGRKX	1.42	0.46	0.30	0.71	0.70	(1.53)	1.64	(2.24)	38.60
TRSGX	0.48	0.11	0.13	0.27	0.28	(0.56)	0.97	(0.93)	5.90
BSCFX	0.97	0.10	0.08	0.19	0.85	(1.13)	1.81	(1.68)	12.05
JMVAX	0.74	0.19	0.19	0.35	0.38	(0.86)	1.80	(1.15)	10.88
JDPRX	0.75	0.19	0.19	0.34	0.39	(0.84)	1.65	(1.18)	10.83
BARIX	0.93	0.24	0.23	0.51	0.51	(1.18)	1.64	(1.43)	13.40
JDPNX	0.75	0.19	0.20	0.35	0.37	(0.86)	1.68	(1.12)	10.84
JMVCX	0.75	0.19	0.19	0.35	0.38	(0.84)	1.69	(1.16)	11.00

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Sentinel Mon Correlations

Sentinel Mon Correlation With Market

Almost no diversification

Moving together with Sentinel Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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