Simt Multi-asset Correlations

Mutual Funds USA . 
Fund . Simt Multi Asset Inflation
SLFYX Fund  USD 8.38  0.05  0.60%   
The current 90-days correlation between Simt Multi Asset and Dreyfus Natural Resources is -0.29 (i.e., Very good diversification). The correlation of Simt Multi-asset 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 Multi-asset Correlation With Market

Poor diversification

The correlation between Simt Multi Asset Inflation and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simt Multi Asset Inflation 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 Multi Asset Inflation. 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 Simt Mutual Fund

  0.94SAAAX Simt Multi AssetPairCorr
  0.84SRWAX Saat Market GrowthPairCorr
  0.93SRYRX Simt Real ReturnPairCorr
  0.66SSCGX Simt Small CapPairCorr
  0.73SSEAX Siit Screened WorldPairCorr
  0.75SSGAX Saat Aggressive StrategyPairCorr
  0.75SASDX Saat Aggressive StrategyPairCorr
  0.74SSMAX Siit Small MidPairCorr
  0.82TFCAX Tax Free ConservativePairCorr
  0.84TFCYX Tax Free ConservativePairCorr
  0.94SSTDX Saat Servative StrategyPairCorr
  0.96SBDAX Stet California MunicipalPairCorr
  0.91STAYX Stet Tax AdvantagedPairCorr
  0.87STDAX Saat Defensive StrategyPairCorr
  0.78ENIAX Siit Opportunistic IncomePairCorr
  0.71STLYX Simt Tax ManagedPairCorr
  0.61STMPX Simt Tax ManagedPairCorr
  0.71STMSX Simt Tax ManagedPairCorr
  0.64STVYX Simt Tax ManagedPairCorr
  0.79SCFYX Simt E FixedPairCorr
  0.91SCMSX Saat E MarketPairCorr
  0.8SCLAX Simt Multi AssetPairCorr
  0.78CFVAX Catholic Values FixedPairCorr
  0.8SCOAX Siit E FixedPairCorr
  0.78CFVYX Catholic Values FixedPairCorr
  0.63SCPAX Siit Large CapPairCorr
  0.79SCXIX Sei Insti MgdPairCorr
  0.96SCYYX Stet California MunicipalPairCorr
  0.93SUMAX Stet Short DurationPairCorr
  0.64SUSYX Simt Managed VolatilityPairCorr
  0.84SUSAX Siit Ultra ShortPairCorr
  0.83SDGFX Sdit Short DurationPairCorr
  0.61SDLAX Siit Dynamic AssetPairCorr
  0.69SVAYX Simt Large CapPairCorr
  0.94SVSAX Saat Servative StrategyPairCorr
  0.75SEAIX Saat Aggressive StrategyPairCorr

Moving against Simt Mutual Fund

  0.56SVYAX Siit Managed VolatilityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Simt Mutual Fund performing well and Simt Multi-asset 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 Multi-asset'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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