Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small
SSRRX Fund  USD 6.61  0.07  1.05%   
The current 90-days correlation between Sentinel Small and Us Government Securities is -0.08 (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

Significant diversification

The correlation between Sentinel Small and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Small 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. 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 population.

Moving together with Sentinel Mutual Fund

  0.91TVOYX Touchstone Small CapPairCorr
  0.69TEGAX Mid Cap GrowthPairCorr
  0.76TEGIX Mid Cap GrowthPairCorr
  0.76TEGYX Mid Cap GrowthPairCorr
  0.84SAGWX Sentinel Small PanyPairCorr
  0.72TEQCX Touchstone SustainabilityPairCorr
  0.73TEQAX Touchstone SustainabilityPairCorr
  0.91SSCOX Sentinel Small PanyPairCorr
  0.81TFCCX Touchstone Large CapPairCorr
  0.89TFFCX Touchstone FocusedPairCorr
  0.88TFFIX Touchstone FocusedPairCorr
  0.88TFFYX Touchstone FocusedPairCorr
  0.87SBACX Sentinel BalancedPairCorr
  0.8TFOAX Touchstone FocusedPairCorr
  0.8TGVCX Growth OpportunitiesPairCorr
  0.85TGVFX Growth OpportunitiesPairCorr
  0.92TGVYX Growth OpportunitiesPairCorr
  0.85SCRLX Sentinel Mon StockPairCorr
  0.69SCSCX Sentinel Mon StockPairCorr
  0.85THIYX High Yield FundPairCorr
  0.86THYAX High Yield FundPairCorr
  0.85THYYX High Yield FundPairCorr
  1.0TICSX Touchstone Small PanyPairCorr
  0.81SEBLX Sentinel BalancedPairCorr
  0.69SENCX Sentinel Mon StockPairCorr
  0.91SWFCX Sentinel InternationalPairCorr
  0.87SWRLX Sentinel InternationalPairCorr
  0.89TLCIX Touchstone Large CapPairCorr
  0.89TLCYX Touchstone Large CapPairCorr
  0.95TMAPX Touchstone Mid CapPairCorr

Moving against Sentinel Mutual Fund

  0.33TEGCX 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY