Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SSCOX Fund  USD 5.83  0.10  1.69%   
The current 90-days correlation between Sentinel Small Pany and Calvert Global Energy is 0.52 (i.e., Very weak diversification). The correlation of Sentinel Small 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 Small Correlation With Market

Poor diversification

The correlation between Sentinel Small Pany and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Small Pany 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 Small Pany. 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 Sentinel Mutual Fund

  0.64TVOYX Touchstone Small CapPairCorr
  0.93TEGCX Touchstone Sands CapitalPairCorr
  0.62TEGAX Mid Cap GrowthPairCorr
  0.96TEGIX Mid Cap GrowthPairCorr
  0.96TEGYX Mid Cap GrowthPairCorr
  1.0SAGWX Sentinel Small PanyPairCorr
  0.93TEQCX Touchstone SustainabilityPairCorr
  0.91TEQAX Touchstone SustainabilityPairCorr
  0.96TFCCX Touchstone Large CapPairCorr
  1.0SSRRX Sentinel SmallPairCorr
  0.68TFFCX Touchstone FocusedPairCorr
  0.95TFFIX Touchstone FocusedPairCorr
  0.79SSSGX Sentinel Low DurationPairCorr
  0.7TFFYX Touchstone FocusedPairCorr
  0.93SBACX Sentinel BalancedPairCorr
  0.69FRACX Touchstone FlexiblePairCorr
  0.75TFOAX Touchstone FocusedPairCorr
  0.72TFSLX Touchstone FlexiblePairCorr
  0.83CFSIX Touchstone Sands CapitalPairCorr
  0.95TGVCX Growth OpportunitiesPairCorr
  0.95TGVFX Growth OpportunitiesPairCorr
  0.83TGVYX Growth OpportunitiesPairCorr
  0.83TGVVX Growth OpportunitiesPairCorr
  0.94SCSCX Sentinel Mon StockPairCorr
  0.91THIYX High Yield FundPairCorr
  0.91THYCX High Yield FundPairCorr
  0.92THYAX High Yield FundPairCorr
  0.84TICSX Touchstone Small PanyPairCorr
  0.93SEBLX Sentinel BalancedPairCorr
  0.93TIQIX Touchstone SustainabilityPairCorr
  0.94SENCX Sentinel Mon StockPairCorr
  0.8SWFCX Sentinel InternationalPairCorr
  0.87SWRLX Sentinel InternationalPairCorr
  0.92CISGX Touchstone Sands CapitalPairCorr
  0.67TLCIX Touchstone Large CapPairCorr
  0.67TLCYX 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 Small 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 Small'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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