State Street Correlations

Mutual Funds . USA . 
Fund . State Street Emerging
SSKEX Fund  USD 92.81  0.05  0.05%   
The current 90-days correlation between State Street Emerging and Cref Inflation Linked Bond is 0.18 (i.e., Average diversification). The correlation of State Street 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.

State Street Correlation With Market

Very poor diversification

The correlation between State Street Emerging and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding State Street Emerging 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 State Street Emerging. 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 discontinued.

Moving together with State Mutual Fund

  0.95SSAHX State Street TargetPairCorr
  0.95SSAJX State Street TargetPairCorr
  0.67SSAFX State Street AggregatePairCorr
  0.95SSAOX State Street TargetPairCorr
  0.95SSAKX State Street TargetPairCorr
  0.94SSBYX State Street TargetPairCorr
  0.95SSCKX State Street TargetPairCorr
  0.93SSCQX State Street TargetPairCorr
  0.95SSAWX State Street TargetPairCorr
  0.94SSAZX State Street TargetPairCorr
  0.95SSAYX State Street TargetPairCorr
  0.65SSASX State Street IncomePairCorr
  0.94SSAUX State Street TargetPairCorr
  0.95SSBSX State Street TargetPairCorr
  0.95SSDYX State Street TargetPairCorr
  0.65SSEYX State Street EquityPairCorr
  0.95SSDEX State Street TargetPairCorr
  0.95SSDLX State Street TargetPairCorr
  0.93SSDQX State Street TargetPairCorr
  0.98SSGLX State Street GlobalPairCorr
  0.98SSGHX State Street GlobalPairCorr
  0.98SSGJX State Street GlobalPairCorr
  0.98SSGVX State Street GlobalPairCorr
  0.69SSFDX State Street AggregatePairCorr
  0.66SSFCX State Street AggregatePairCorr
  0.93SSFJX State Street TargetPairCorr
  0.93SSFKX State Street TargetPairCorr
  0.69SSFEX State Street AggregatePairCorr
  0.66SSFRX State Street EquityPairCorr
  0.92SSFPX State Street TargetPairCorr
  0.96SSFOX State Street TargetPairCorr
  0.95SSIQX Ssga International StockPairCorr
  0.95SSILX Ssga International StockPairCorr
  0.95SSHQX State Street HedgedPairCorr
  0.83SSMLX State Street SmallmidPairCorr
  0.85SSMKX State Street SmallmidPairCorr
  0.84SSMHX State Street SmallmidPairCorr
  0.85SSMJX State Street SmallmidPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between State Mutual Fund performing well and State Street 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 State Street'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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