Siit High Correlations

Mutual Funds . USA . 
Fund . Siit High Yield
SGYAX Fund  USD 7.06  0.01  0.14%   
The current 90-days correlation between Siit High Yield and Ab Centrated Growth is 0.14 (i.e., Average diversification). The correlation of Siit High 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.

Siit High Correlation With Market

Almost no diversification

The correlation between Siit High Yield and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siit High Yield 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 Siit High Yield. 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 nation.

Moving together with Siit Mutual Fund

  0.87SAAAX Simt Multi AssetPairCorr
  0.97SRWAX Saat Market GrowthPairCorr
  0.76SRYRX Simt Real ReturnPairCorr
  0.93SSCGX Simt Small CapPairCorr
  0.95SSEAX Siit Screened WorldPairCorr
  0.96SSGAX Saat Aggressive StrategyPairCorr
  0.96SASDX Saat Aggressive StrategyPairCorr
  0.96SSMAX Siit Small MidPairCorr
  0.98TFCAX Tax Free ConservativePairCorr
  0.98TFCYX Tax Free ConservativePairCorr
  0.9SSPIX Simt Sp 500PairCorr
  0.92SSTDX Saat Servative StrategyPairCorr
  0.91SBDAX Stet California MunicipalPairCorr
  0.74STAYX Stet Tax AdvantagedPairCorr
  0.97STDAX Saat Defensive StrategyPairCorr
  0.96ENIAX Siit Opportunistic IncomePairCorr
  0.94STLYX Simt Tax ManagedPairCorr
  0.95STMPX Simt Tax ManagedPairCorr
  0.95STMSX Simt Tax ManagedPairCorr
  0.89STVYX Simt Tax ManagedPairCorr
  0.65SCFYX Simt E FixedPairCorr
  0.96SCMSX Saat E MarketPairCorr
  0.97SCLAX Simt Multi AssetPairCorr
  0.61CFVAX Catholic Values FixedPairCorr
  0.69SCOAX Siit E FixedPairCorr
  0.63CFVYX Catholic Values FixedPairCorr
  0.92SCPAX Siit Large CapPairCorr
  0.91SCYYX Stet California MunicipalPairCorr
  0.95SUMAX Stet Short DurationPairCorr
  0.9SUSYX Simt Managed VolatilityPairCorr
  0.94SUSAX Siit Ultra ShortPairCorr
  0.92SDGFX Sdit Short DurationPairCorr
  0.9SDLAX Siit Dynamic AssetPairCorr
  0.93SVAYX Simt Large CapPairCorr
  0.88SDYAX Simt Dynamic AssetPairCorr
  0.9SVOAX Simt Managed VolatilityPairCorr
  0.88SDYYX Simt Dynamic AssetPairCorr
  0.93SVSAX Saat Servative StrategyPairCorr
  0.96SEAIX Saat Aggressive StrategyPairCorr

Moving against Siit Mutual Fund

  0.87SVYAX Siit Managed VolatilityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit High 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 Siit High'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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