Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small
SSRRX Fund  USD 6.73  0.11  1.61%   
The current 90-days correlation between Sentinel Small and Nationwide Highmark Short is -0.07 (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 and DJI is 0.88 (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 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 real.

Moving together with Sentinel Mutual Fund

  0.65TEGCX Touchstone Sands CapitalPairCorr
  0.92TEGAX Mid Cap GrowthPairCorr
  0.96TEGIX Mid Cap GrowthPairCorr
  0.96TEGYX Mid Cap GrowthPairCorr
  0.93SAGWX Sentinel Small PanyPairCorr
  0.87TEQCX Touchstone SustainabilityPairCorr
  0.88TEQAX Touchstone SustainabilityPairCorr
  0.88TFCCX Touchstone Large CapPairCorr
  0.92TFFCX Touchstone FocusedPairCorr
  0.92TFGRX Touchstone Mid CapPairCorr
  0.96TFFIX Touchstone FocusedPairCorr
  0.97SBACX Sentinel BalancedPairCorr
  0.69TFSLX Touchstone FlexiblePairCorr
  0.91TGVCX Growth OpportunitiesPairCorr
  0.94TGVYX Growth OpportunitiesPairCorr
  0.92SCRLX Sentinel Mon StockPairCorr
  0.89SCSCX Sentinel Mon StockPairCorr
  0.91THYAX High Yield FundPairCorr
  0.94SEBLX Sentinel BalancedPairCorr
  0.88SENCX Sentinel Mon StockPairCorr
  0.89SWFCX Sentinel InternationalPairCorr
  0.87SWRLX Sentinel InternationalPairCorr
  0.88TLCIX Touchstone Large CapPairCorr
  0.88TLCYX Touchstone Large CapPairCorr
  0.73FFSAX Touchstone FlexiblePairCorr
  0.8TMAYX Touchstone ArbitragePairCorr
  0.98TMCTX Touchstone Mid CapPairCorr
  0.98TMCPX Touchstone Mid CapPairCorr
  0.98TMCJX Touchstone Mid CapPairCorr
  0.97SIBLX Sentinel BalancedPairCorr
  0.92SICWX Sentinel Mon StockPairCorr
  0.97SIGWX Sentinel Small PanyPairCorr
  0.89SIIEX Sentinel InternationalPairCorr
  0.75TOBAX Active Bond FundPairCorr

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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