Simt Large Correlations

Mutual Funds . USA . 
Fund . Simt Large Cap
SEUIX Fund  USD 27.13  0.13  0.48%   
The current 90-days correlation between Simt Large Cap and Gamco Global Gold is 0.24 (i.e., Modest diversification). The correlation of Simt Large 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.

Simt Large Correlation With Market

Significant diversification

The correlation between Simt Large Cap and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simt Large Cap 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 Simt Large Cap. 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 Simt Mutual Fund

  0.76SRWAX Saat Market GrowthPairCorr
  0.97SSCGX Simt Small CapPairCorr
  0.96SSEAX Siit Screened WorldPairCorr
  0.79SSGAX Saat Aggressive StrategyPairCorr
  0.95SSMAX Siit Small MidPairCorr
  0.68TFCAX Tax Free ConservativePairCorr
  0.69TFCYX Tax Free ConservativePairCorr
  0.81SSPIX Simt Sp 500PairCorr
  0.74SBDAX Stet California MunicipalPairCorr
  0.71STLYX Simt Tax ManagedPairCorr
  0.73STMPX Simt Tax ManagedPairCorr
  0.94STMSX Simt Tax ManagedPairCorr
  0.8STVYX Simt Tax ManagedPairCorr
  0.72SCMSX Saat E MarketPairCorr
  0.88SCLAX Simt Multi AssetPairCorr
  0.96SCPAX Siit Large CapPairCorr
  0.73SCYYX Stet California MunicipalPairCorr
  0.77SUMAX Stet Short DurationPairCorr
  0.8SUSYX Simt Managed VolatilityPairCorr
  0.71SUSAX Siit Ultra ShortPairCorr
  0.77SDGFX Sdit Short DurationPairCorr
  0.75SDLAX Siit Dynamic AssetPairCorr
  1.0SVAYX Simt Large CapPairCorr
  0.99SDYAX Simt Dynamic AssetPairCorr
  0.79SVOAX Simt Managed VolatilityPairCorr
  0.99SDYYX Simt Dynamic AssetPairCorr
  0.72SEAIX Saat Aggressive StrategyPairCorr

Moving against Simt Mutual Fund

  0.68SRYRX Simt Real ReturnPairCorr
  0.94SVYAX Siit Managed VolatilityPairCorr
  0.81SEFIX Sit International FixedPairCorr
  0.65RRPAX Siit Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Simt Mutual Fund performing well and Simt Large 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 Simt Large'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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