State Street Correlations

Mutual Funds . USA . 
Fund . State Street Equity
SSSWX Fund  USD 513.75  3.92  0.77%   
The current 90-days correlation between State Street Equity and Huber Capital Diversified is -0.17 (i.e., Good 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 Equity and DJI is 0.81 (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 Equity 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 Equity. 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 private.

Moving together with State Mutual Fund

  0.73SSAHX State Street TargetPairCorr
  0.74SSAJX State Street TargetPairCorr
  0.75SSAOX State Street TargetPairCorr
  0.67SSAQX State Street CorePairCorr
  0.75SSAKX State Street TargetPairCorr
  0.75SSBYX State Street TargetPairCorr
  0.75SSCKX State Street TargetPairCorr
  0.77SSCQX State Street TargetPairCorr
  0.77SSAWX State Street TargetPairCorr
  0.76SSAZX State Street TargetPairCorr
  0.8SSAYX State Street TargetPairCorr
  0.78SSAUX State Street TargetPairCorr
  0.73SSBSX State Street TargetPairCorr
  0.77SSDYX State Street TargetPairCorr
  0.87SSEYX State Street EquityPairCorr
  0.77SSDEX State Street TargetPairCorr
  0.78SSDLX State Street TargetPairCorr
  0.78SSDQX State Street TargetPairCorr
  0.7SSGLX State Street GlobalPairCorr
  0.7SSGHX State Street GlobalPairCorr
  0.7SSGJX State Street GlobalPairCorr
  0.69SSGVX State Street GlobalPairCorr
  0.83SSFJX State Street TargetPairCorr
  0.83SSFKX State Street TargetPairCorr
  1.0SSFRX State Street EquityPairCorr
  0.8SSFPX State Street TargetPairCorr
  0.74SSFOX State Street TargetPairCorr
  0.7SSIQX Ssga International StockPairCorr
  0.66SSILX Ssga International StockPairCorr
  0.7SSHQX State Street HedgedPairCorr
  0.63SSKEX State Street EmergingPairCorr
  0.89SSMLX State Street SmallmidPairCorr
  0.89SSMKX State Street SmallmidPairCorr
  0.87SSMHX State Street SmallmidPairCorr
  0.83SSMJX 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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