Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SIGWX Fund  USD 7.50  0.09  1.19%   
The current 90-days correlation between Sentinel Small Pany and Touchstone Large Cap is -0.17 (i.e., Good diversification). The correlation of Sentinel Small 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 Small Correlation With Market

Almost no diversification

The correlation between Sentinel Small Pany and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Small Pany 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 Small Pany. 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 private.

Moving together with Sentinel Mutual Fund

  0.69TVOYX Touchstone Small CapPairCorr
  0.67TEGCX Touchstone Sands CapitalPairCorr
  0.91TEGAX Mid Cap GrowthPairCorr
  0.95TEGIX Mid Cap GrowthPairCorr
  0.95TEGYX Mid Cap GrowthPairCorr
  0.87SAGWX Sentinel Small PanyPairCorr
  0.77TEQCX Touchstone SustainabilityPairCorr
  0.77TEQAX Touchstone SustainabilityPairCorr
  0.95SSCOX Sentinel Small PanyPairCorr
  0.76TFCCX Touchstone Large CapPairCorr
  1.0SSRRX Sentinel SmallPairCorr
  0.88TFFCX Touchstone FocusedPairCorr
  0.95TFGRX Touchstone Mid CapPairCorr
  0.92TFFIX Touchstone FocusedPairCorr
  0.77SSSGX Sentinel Low DurationPairCorr
  0.92TFFYX Touchstone FocusedPairCorr
  0.94SBACX Sentinel BalancedPairCorr
  0.88TFOAX Touchstone FocusedPairCorr
  0.87TGVCX Growth OpportunitiesPairCorr
  0.87TGVFX Growth OpportunitiesPairCorr
  0.9TGVYX Growth OpportunitiesPairCorr
  0.81SCRLX Sentinel Mon StockPairCorr
  0.63SCSCX Sentinel Mon StockPairCorr
  0.81THIYX High Yield FundPairCorr
  0.83THYCX High Yield FundPairCorr
  0.81THYAX High Yield FundPairCorr
  0.82THYYX High Yield FundPairCorr
  1.0TICSX Touchstone Small PanyPairCorr
  0.71SEBLX Sentinel BalancedPairCorr
  0.88TIQIX Touchstone SustainabilityPairCorr
  0.65SENCX Sentinel Mon StockPairCorr
  0.81SWFCX Sentinel InternationalPairCorr
  0.71SWRLX Sentinel InternationalPairCorr
  0.78TLCIX Touchstone Large CapPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Small 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 Small'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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