Sentinel Common Correlations

Mutual Funds . USA . 
Fund . Sentinel Mon Stock
SENCX Fund  USD 80.31  0.19  0.24%   
The current 90-days correlation between Sentinel Mon Stock and Perkins Mid Cap is -0.15 (i.e., Good 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

Poor diversification

The correlation between Sentinel Mon Stock and DJI is 0.77 (i.e., Poor 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 services.

Moving together with Sentinel Mutual Fund

  0.64TEGCX Touchstone Sands CapitalPairCorr
  0.78TEGAX Mid Cap GrowthPairCorr
  0.76TEGIX Mid Cap GrowthPairCorr
  0.76TEGYX Mid Cap GrowthPairCorr
  0.84SAGWX Sentinel Small PanyPairCorr
  0.75TEQCX Touchstone SustainabilityPairCorr
  0.75TEQAX Touchstone SustainabilityPairCorr
  0.8SSCOX Sentinel Small PanyPairCorr
  0.67TFCCX Touchstone Large CapPairCorr
  0.77SSRRX Sentinel SmallPairCorr
  0.93TFFCX Touchstone FocusedPairCorr
  0.76TFGRX Touchstone Mid CapPairCorr
  0.9TFFIX Touchstone FocusedPairCorr
  0.65SSSGX Sentinel Low DurationPairCorr
  0.9TFFYX Touchstone FocusedPairCorr
  0.84SBACX Sentinel BalancedPairCorr
  0.93TFOAX Touchstone FocusedPairCorr
  0.76TGVCX Growth OpportunitiesPairCorr
  0.76TGVFX Growth OpportunitiesPairCorr
  0.76TGVYX Growth OpportunitiesPairCorr
  0.92SCRLX Sentinel Mon StockPairCorr
  1.0SCSCX Sentinel Mon StockPairCorr
  0.72THIYX High Yield FundPairCorr
  0.75THYCX High Yield FundPairCorr
  0.73THYAX High Yield FundPairCorr
  0.74THYYX High Yield FundPairCorr
  0.77TICSX Touchstone Small PanyPairCorr
  0.99SEBLX Sentinel BalancedPairCorr
  0.76TIQIX Touchstone SustainabilityPairCorr
  0.68SWFCX Sentinel InternationalPairCorr
  0.64SWRLX Sentinel InternationalPairCorr
  0.65TLCIX Touchstone Large CapPairCorr

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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