Sentinel Low Correlations

Mutual Funds . USA . 
Fund . Sentinel Low Duration
SSSGX Fund  USD 9.24  0.00  0.00%   
The current 90-days correlation between Sentinel Low Duration and Ab Small Cap is 0.12 (i.e., Average diversification). The correlation of Sentinel Low 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 Low Correlation With Market

Very poor diversification

The correlation between Sentinel Low Duration and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Low Duration 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 Low Duration. 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 census.

Moving together with Sentinel Mutual Fund

  0.9TVOYX Touchstone Small CapPairCorr
  0.79TEGAX Mid Cap GrowthPairCorr
  0.8TEGIX Mid Cap GrowthPairCorr
  0.8TEGYX Mid Cap GrowthPairCorr
  0.85SAGWX Sentinel Small PanyPairCorr
  0.86TEQCX Touchstone SustainabilityPairCorr
  0.86TEQAX Touchstone SustainabilityPairCorr
  0.91TFCCX Touchstone Large CapPairCorr
  0.92SSRRX Sentinel SmallPairCorr
  0.81TFFCX Touchstone FocusedPairCorr
  0.8TFGRX Touchstone Mid CapPairCorr
  0.82TFFIX Touchstone FocusedPairCorr
  0.82TFFYX Touchstone FocusedPairCorr
  0.85SBACX Sentinel BalancedPairCorr
  0.81TFOAX Touchstone FocusedPairCorr
  0.83TGVFX Growth OpportunitiesPairCorr
  0.83TGVYX Growth OpportunitiesPairCorr
  0.79SCRLX Sentinel Mon StockPairCorr
  0.79SCSCX Sentinel Mon StockPairCorr
  0.92THIYX High Yield FundPairCorr
  0.92THYCX High Yield FundPairCorr
  0.92THYAX High Yield FundPairCorr
  0.92THYYX High Yield FundPairCorr
  0.85SEBLX Sentinel BalancedPairCorr
  0.87TIQIX Touchstone SustainabilityPairCorr
  0.79SENCX Sentinel Mon StockPairCorr
  0.92SWFCX Sentinel InternationalPairCorr
  0.92SWRLX Sentinel InternationalPairCorr
  0.92TLCIX Touchstone Large CapPairCorr
  0.77TMAYX Touchstone ArbitragePairCorr

Moving against Sentinel Mutual Fund

  0.48CFSIX Touchstone Sands CapitalPairCorr
  0.48CISGX Touchstone Sands CapitalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Low 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 Low'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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