Saat Aggressive Correlations

Mutual Funds . USA . 
Fund . Saat Aggressive Strategy
SEAIX Fund  USD 15.35  0.07  0.46%   
The current 90-days correlation between Saat Aggressive Strategy and Federated Global Allocation is 0.9 (i.e., Almost no diversification). The correlation of Saat Aggressive 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.

Saat Aggressive Correlation With Market

Poor diversification

The correlation between Saat Aggressive Strategy and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Saat Aggressive Strategy 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 Saat Aggressive Strategy. 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 gross domestic product.

Moving together with Saat Mutual Fund

  0.8SAAAX Simt Multi AssetPairCorr
  1.0SRWAX Saat Market GrowthPairCorr
  0.99SSCGX Simt Small CapPairCorr
  0.62SSEAX Siit Screened WorldPairCorr
  0.85SSGAX Saat Aggressive StrategyPairCorr
  0.85SASDX Saat Aggressive StrategyPairCorr
  0.65SSMAX Siit Small MidPairCorr
  0.68TFCAX Tax Free ConservativePairCorr
  0.67TFCYX Tax Free ConservativePairCorr
  0.7SSPIX Simt Sp 500PairCorr
  0.83SSTDX Saat Servative StrategyPairCorr
  0.83SBDAX Stet California MunicipalPairCorr
  0.96STDAX Saat Defensive StrategyPairCorr
  0.96ENIAX Siit Opportunistic IncomePairCorr
  0.84STLYX Simt Tax ManagedPairCorr
  0.97STMSX Simt Tax ManagedPairCorr
  0.76STVYX Simt Tax ManagedPairCorr
  0.85SCMSX Saat E MarketPairCorr
  0.97SCLAX Simt Multi AssetPairCorr
  0.84SCPAX Siit Large CapPairCorr
  0.95SCYYX Stet California MunicipalPairCorr
  0.96SUMAX Stet Short DurationPairCorr
  0.61SUSYX Simt Managed VolatilityPairCorr
  0.67SUSAX Siit Ultra ShortPairCorr
  0.7SDLAX Siit Dynamic AssetPairCorr
  0.98SVAYX Simt Large CapPairCorr
  0.85SDYAX Simt Dynamic AssetPairCorr
  0.61SVOAX Simt Managed VolatilityPairCorr
  1.0SDYYX Simt Dynamic AssetPairCorr
  0.97SVSAX Saat Servative StrategyPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Aggressive 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 Saat Aggressive'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY