Alternative Asset Correlations

Mutual Funds . USA . 
Fund . Alternative Asset Allocation
JAASX Fund  USD 16.46  0.01  0.06%   
The current 90-days correlation between Alternative Asset and Ab Bond Inflation is -0.06 (i.e., Good diversification). The correlation of Alternative Asset 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.

Alternative Asset Correlation With Market

Very weak diversification

The correlation between Alternative Asset Allocation and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alternative Asset Allocation 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 Alternative Asset Allocation. 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 state.

Moving together with Alternative Mutual Fund

  0.86JQLMX Multimanager LifestylePairCorr
  0.86JQLBX Multimanager LifestylePairCorr
  0.98JQLAX Multimanager LifestylePairCorr
  0.86JQLCX Multimanager LifestylePairCorr
  0.98JQLGX Multimanager LifestylePairCorr
  0.7JRBFX Regional BankPairCorr
  0.85JRETX J Hancock IiPairCorr
  0.98JRLDX Retirement Living ThroughPairCorr
  0.87JRLFX Multi Index 2010PairCorr
  0.87JRLIX Retirement Living ThroughPairCorr
  0.87JRLHX Retirement Living ThroughPairCorr
  0.87JRLLX Retirement Living ThroughPairCorr
  0.86JRLOX Retirement Living ThroughPairCorr
  0.98JRLQX Retirement Living ThroughPairCorr
  0.98JRLPX Multi Index 2020PairCorr
  0.85JRLUX Multi Index 2045PairCorr
  0.85JRLWX Retirement Living ThroughPairCorr
  0.85JROUX J Hancock IiPairCorr
  0.85JRODX J Hancock IiPairCorr
  0.98JAAFX Jhancock Multi IndexPairCorr
  0.85JAAJX Jhancock Multi IndexPairCorr
  1.0JAAPX Alternative AssetPairCorr
  0.88JAARX Alternative AssetPairCorr
  0.86JRTDX Multi Index 2025PairCorr
  0.98JRTGX Retirement Living ThroughPairCorr
  0.86JRTKX Retirement Living ThroughPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Alternative Mutual Fund performing well and Alternative Asset 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 Alternative Asset'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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