Sentinel Common Correlations

Mutual Funds . USA . 
Fund . Sentinel Mon Stock
SCRLX Fund  USD 76.98  0.05  0.06%   
The current 90-days correlation between Sentinel Mon Stock and Artisan High Income is 0.6 (i.e., Poor diversification). The correlation of Sentinel Common 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 Common Correlation With Market

Almost no diversification

The correlation between Sentinel Mon Stock and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Mon Stock 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 Mon Stock. 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 bureau of economic analysis.

Moving together with Sentinel Mutual Fund

  0.96TVOYX Touchstone Small CapPairCorr
  0.9TEGCX Touchstone Sands CapitalPairCorr
  0.97TEGAX Mid Cap GrowthPairCorr
  0.97TEGIX Mid Cap GrowthPairCorr
  0.97TEGYX Mid Cap GrowthPairCorr
  0.95SAGWX Sentinel Small PanyPairCorr
  0.94TEQCX Touchstone SustainabilityPairCorr
  0.94TEQAX Touchstone SustainabilityPairCorr
  0.95SSCOX Sentinel Small PanyPairCorr
  0.96TFCCX Touchstone Large CapPairCorr
  0.95SSRRX Sentinel SmallPairCorr
  1.0TFFCX Touchstone FocusedPairCorr
  0.97TFGRX Touchstone Mid CapPairCorr
  1.0TFFIX Touchstone FocusedPairCorr
  0.94SSSGX Sentinel Low DurationPairCorr
  1.0TFFYX Touchstone FocusedPairCorr
  1.0SBACX Sentinel BalancedPairCorr
  0.84FRACX Touchstone FlexiblePairCorr
  1.0TFOAX Touchstone FocusedPairCorr
  0.87TFSLX Touchstone FlexiblePairCorr
  0.98CFSIX Touchstone Sands CapitalPairCorr
  0.99TGVCX Growth OpportunitiesPairCorr
  0.99TGVFX Growth OpportunitiesPairCorr
  0.99TGVYX Growth OpportunitiesPairCorr
  0.99TGVVX Growth OpportunitiesPairCorr
  1.0SCSCX Sentinel Mon StockPairCorr
  0.98THIYX High Yield FundPairCorr
  0.98THYCX High Yield FundPairCorr
  0.99THYAX High Yield FundPairCorr
  0.98THYYX High Yield FundPairCorr
  0.95TICSX Touchstone Small PanyPairCorr
  1.0SEBLX Sentinel BalancedPairCorr
  0.94TIQIX Touchstone SustainabilityPairCorr
  1.0SENCX Sentinel Mon StockPairCorr
  0.96SWFCX Sentinel InternationalPairCorr
  0.96SWRLX Sentinel InternationalPairCorr
  0.98CISGX Touchstone Sands CapitalPairCorr
  0.96TLCIX Touchstone Large CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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