Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SSCOX Fund  USD 6.18  0.06  0.98%   
The current 90-days correlation between Sentinel Small Pany and Calamos Dynamic Convertible is 0.12 (i.e., Average 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 0.87 (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

  0.77TVOYX Touchstone Small CapPairCorr
  0.66TEGCX Touchstone Sands CapitalPairCorr
  0.97TEGAX Mid Cap GrowthPairCorr
  0.95TEGIX Mid Cap GrowthPairCorr
  0.95TEGYX Mid Cap GrowthPairCorr
  0.93SAGWX Sentinel Small PanyPairCorr
  0.8TEQCX Touchstone SustainabilityPairCorr
  0.8TEQAX Touchstone SustainabilityPairCorr
  0.86TFCCX Touchstone Large CapPairCorr
  0.97SSRRX Sentinel SmallPairCorr
  0.95TFFCX Touchstone FocusedPairCorr
  0.93TFFIX Touchstone FocusedPairCorr
  0.84SSSGX Sentinel Low DurationPairCorr
  0.95TFFYX Touchstone FocusedPairCorr
  0.95SBACX Sentinel BalancedPairCorr
  0.94TGVCX Growth OpportunitiesPairCorr
  0.94TGVYX Growth OpportunitiesPairCorr
  0.87SCRLX Sentinel Mon StockPairCorr
  0.79SCSCX Sentinel Mon StockPairCorr
  0.89THIYX High Yield FundPairCorr
  0.9THYCX High Yield FundPairCorr
  0.89THYAX High Yield FundPairCorr
  0.9THYYX High Yield FundPairCorr
  1.0TICSX Touchstone Small PanyPairCorr
  0.82SEBLX Sentinel BalancedPairCorr
  0.9TIQIX Touchstone SustainabilityPairCorr
  0.8SENCX Sentinel Mon StockPairCorr
  0.87SWFCX Sentinel InternationalPairCorr
  0.79SWRLX Sentinel InternationalPairCorr
  0.84TLCYX Touchstone Large CapPairCorr
  0.63FFSAX Touchstone FlexiblePairCorr
  0.97TMAPX Touchstone Mid 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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