Secured Options Correlations

Mutual Funds . USA . 
Fund . Secured Options Portfolio
GTSOX Fund  USD 13.87  0.01  0.07%   
The current 90-days correlation between Secured Options Portfolio and Small Cap Equity is 0.59 (i.e., Very weak diversification). The correlation of Secured Options 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.

Secured Options Correlation With Market

Good diversification

The correlation between Secured Options Portfolio and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Secured Options Portfolio and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Secured Options Portfolio. 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 persons.

Moving together with Secured Mutual Fund

  0.99NOVIX Glenmede InternationalPairCorr
  0.96GEQIX Equity Income PortfolioPairCorr
  0.92GWILX Woman In LeadershipPairCorr
  0.94RESGX Responsible Esg EquityPairCorr
  0.98GLSOX Secured Options PortfolioPairCorr
  0.94GQLVX Quantitative U SPairCorr
  0.95GQSCX Quantitative U SPairCorr
  0.81GTAPX Long/short PortfolioPairCorr
  0.98GTCEX Strategic Equity PorPairCorr
  0.96GTCIX International PortfolioPairCorr
  0.9GTCSX Small Cap EquityPairCorr
  0.95GTILX Large Cap GrowthPairCorr
  0.9GTLIX Large Cap CorePairCorr
  0.95GTLLX Large Cap GrowthPairCorr
  0.9GTLOX Large Cap EPairCorr
  0.82GTLSX Quantitative LongshortPairCorr
  0.9GTSCX Small Cap EquityPairCorr
  0.94GTTMX Total Market PortfolioPairCorr
  0.97JHQCX Jpmorgan Hedged EquityPairCorr
  0.97JHEQX Jpmorgan Hedged EquityPairCorr
  0.98JHQAX Jpmorgan Hedged EquityPairCorr
  0.97GTENX Gateway Fund ClassPairCorr
  0.98GTECX Gateway Fund ClassPairCorr
  0.97GTEYX Gateway Fund ClassPairCorr
  0.98GATEX Gateway Fund ClassPairCorr
  0.96JHDCX Jpmorgan Hedged EquityPairCorr
  0.96JHDRX Jpmorgan Hedged EquityPairCorr
  0.96JHDAX Jpmorgan Hedged EquityPairCorr
  0.97SMPIX Semiconductor UltrasectorPairCorr
  0.96SMPSX Semiconductor UltrasectorPairCorr
  0.93TTEEX T Rowe PricePairCorr
  0.92TREMX T Rowe PricePairCorr
  0.98FIKGX Fidelity Advisor SemPairCorr
  0.97ONERX One Rock FundPairCorr
  0.97FELCX Fidelity Advisor SemPairCorr
  0.97FELIX Fidelity Advisor SemPairCorr
  0.97FSELX Fidelity Select SemiPairCorr
  0.98FELAX Fidelity Advisor SemPairCorr
  0.91VWITX Vanguard Intermediate-terPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Secured Mutual Fund performing well and Secured Options 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 Secured Options' 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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