Saat Moderate Correlations

Mutual Funds . USA . 
Fund . Saat Moderate Strategy
SMSDX Fund  USD 12.56  0.02  0.16%   
The current 90-days correlation between Saat Moderate Strategy and Versatile Bond Portfolio is 0.58 (i.e., Very weak diversification). The correlation of Saat Moderate 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.

Saat Moderate Correlation With Market

Almost no diversification

The correlation between Saat Moderate Strategy 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 Saat Moderate Strategy 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 Saat Moderate Strategy. 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 small area income & poverty estimates.

Moving together with Saat Mutual Fund

  0.87SAAAX Simt Multi AssetPairCorr
  0.96SRWAX Saat Market GrowthPairCorr
  0.76SSCGX Simt Small CapPairCorr
  0.9SSEAX Siit Screened WorldPairCorr
  0.92SSGAX Saat Aggressive StrategyPairCorr
  0.91SASDX Saat Aggressive StrategyPairCorr
  0.78SSMAX Siit Small MidPairCorr
  0.7TFCAX Tax Free ConservativePairCorr
  0.67TFCYX Tax Free ConservativePairCorr
  0.88SSPIX Simt Sp 500PairCorr
  0.99SSTDX Saat Servative StrategyPairCorr
  0.68SBDAX Stet California MunicipalPairCorr
  0.71STDAX Saat Defensive StrategyPairCorr
  0.73ENIAX Siit Opportunistic IncomePairCorr
  0.94STLYX Simt Tax ManagedPairCorr
  0.93STMPX Simt Tax ManagedPairCorr
  0.71STMSX Simt Tax ManagedPairCorr
  0.84STVYX Simt Tax ManagedPairCorr
  0.77SCMSX Saat E MarketPairCorr
  0.75SCLAX Simt Multi AssetPairCorr
  0.63SCOAX Siit E FixedPairCorr
  0.89SCPAX Siit Large CapPairCorr
  0.71SCYYX Stet California MunicipalPairCorr
  0.68SUMAX Stet Short DurationPairCorr
  0.85SUSYX Simt Managed VolatilityPairCorr
  0.82SUSAX Siit Ultra ShortPairCorr
  0.74SDGFX Sdit Short DurationPairCorr
  0.88SDLAX Siit Dynamic AssetPairCorr
  0.73SDYAX Simt Dynamic AssetPairCorr
  0.85SVOAX Simt Managed VolatilityPairCorr
  0.85SDYYX Simt Dynamic AssetPairCorr
  0.76SVSAX Saat Servative StrategyPairCorr
  0.92SEAIX Saat Aggressive StrategyPairCorr

Moving against Saat Mutual Fund

  0.7SVYAX Siit Managed VolatilityPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Moderate 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 Saat Moderate'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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