Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SSCOX Fund  USD 6.31  0.02  0.32%   
The current 90-days correlation between Sentinel Small Pany and Eip Growth And is -0.1 (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

Very poor diversification

The correlation between Sentinel Small Pany and DJI is 0.89 (i.e., Very poor 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 metropolitan statistical area.

Moving together with Sentinel Mutual Fund

  0.91TVOYX Touchstone Small CapPairCorr
  0.93TEGAX Mid Cap GrowthPairCorr
  0.92TEGIX Mid Cap GrowthPairCorr
  0.92TEGYX Mid Cap GrowthPairCorr
  0.94SAGWX Sentinel Small PanyPairCorr
  0.93TEQCX Touchstone SustainabilityPairCorr
  0.93TEQAX Touchstone SustainabilityPairCorr
  0.99TFCCX Touchstone Large CapPairCorr
  0.98SSRRX Sentinel SmallPairCorr
  0.93TFFCX Touchstone FocusedPairCorr
  0.92TFGRX Touchstone Mid CapPairCorr
  0.93TFFIX Touchstone FocusedPairCorr
  0.9SSSGX Sentinel Low DurationPairCorr
  0.93TFFYX Touchstone FocusedPairCorr
  0.95SBACX Sentinel BalancedPairCorr
  0.93TFOAX Touchstone FocusedPairCorr
  0.94TGVCX Growth OpportunitiesPairCorr
  0.94TGVFX Growth OpportunitiesPairCorr
  0.93TGVYX Growth OpportunitiesPairCorr
  0.89SCRLX Sentinel Mon StockPairCorr
  0.89SCSCX Sentinel Mon StockPairCorr
  0.94THIYX High Yield FundPairCorr
  0.94THYCX High Yield FundPairCorr
  0.94THYAX High Yield FundPairCorr
  0.94THYYX High Yield FundPairCorr
  0.98TICSX Touchstone Small PanyPairCorr
  0.96SEBLX Sentinel BalancedPairCorr
  0.93TIQIX Touchstone SustainabilityPairCorr
  0.89SENCX Sentinel Mon StockPairCorr
  0.96SWFCX Sentinel InternationalPairCorr
  0.97SWRLX Sentinel InternationalPairCorr
  0.97TLCIX Touchstone Large CapPairCorr

Moving against Sentinel Mutual Fund

  0.32CFSIX Touchstone Sands CapitalPairCorr
  0.31CISGX Touchstone Sands CapitalPairCorr

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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