1919 Maryland Related Correlations

Summary

LMMIXDelisted Fund

USD 14.88 0.00 0.00%

Generate correlation matrix for 1919 Maryland and other related equities to check the degree to which 1919 Maryland Tax Free price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for 1919 Maryland Tax Free. To filter out specific equities, please toggle its corresponding legend item. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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Please note, there is a significant difference between 1919 Maryland's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1919 Maryland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1919 Maryland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	BIDPX	PATFX	AFB	PRFHX	PCMNX	MDMTX
BIDPX		0.55	0.82	0.5	0.9	0.72	BIDPX
PATFX	0.55		0.59	0.96	0.56	0.91	PATFX
AFB	0.82	0.59		0.62	0.89	0.74	AFB
PRFHX	0.5	0.96	0.62		0.62	0.85	PRFHX
PCMNX	0.9	0.56	0.89	0.62		0.68	PCMNX
MDMTX	0.72	0.91	0.74	0.85	0.68		MDMTX
	BIDPX	PATFX	AFB	PRFHX	PCMNX	MDMTX

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Risk-Adjusted Indicators

There is a big difference between 1919 Mutual Fund performing well and 1919 Maryland 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 1919 Maryland'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BIDPX	0.14	(0.03)	0.00	1.23	0.00	0.00	0.27	(0.27)	1.09
PATFX	0.17	0.00	(0.14)	0.03	0.23	(0.19)	0.37	(0.37)	1.38
AFB	0.44	(0.06)	0.00	(0.16)	0.00	0.00	1.05	(1.10)	2.52
PRFHX	0.18	(0.01)	(0.16)	(0.02)	0.22	(0.21)	0.46	(0.37)	1.39
PCMNX	0.10	(0.03)	0.00	(0.31)	0.00	0.00	0.16	(0.25)	0.74
MDMTX	0.14	(0.01)	0.00	1.67	0.00	0.00	0.29	(0.29)	1.43

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1919 Maryland Related Correlations

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