Vanguard Sumer Correlations

The correlation of Vanguard Sumer 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.

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Moving together with Vanguard Mutual Fund

0.76	IP	International Paper	Pair Corr
0.92	SW	Smurfit WestRock plc	Pair Corr
0.72	VIRC	Virco Manufacturing	Pair Corr
0.8	F-PB	Ford Motor	Pair Corr
0.84	F-PC	Ford Motor	Pair Corr
0.83	F-PD	F PD	Pair Corr
0.85	WPRT	Westport Fuel Systems	Pair Corr
0.88	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.88	FIGS	Figs Inc	Pair Corr
0.63	AGH	Aureus Greenway Holdings	Pair Corr
0.88	AIN	Albany International	Pair Corr
0.72	AVY	Avery Dennison Corp	Pair Corr
0.69	ECG	Everus Construction	Pair Corr
0.93	GEF	Greif Bros	Pair Corr
0.95	HNI	HNI Corp	Pair Corr
0.8	IPW	iPower Inc	Pair Corr
0.82	IVP	Inspire Veterinary	Pair Corr
0.63	JXG	JX Luxventure Limited Symbol Change	Pair Corr
0.63	KAR	KAR Auction Services Buyout Trend	Pair Corr
0.86	KRT	Karat Packaging	Pair Corr
0.79	MED	MEDIFAST INC	Pair Corr
0.94	MLR	Miller Industries	Pair Corr
0.74	BC-PA	Brunswick Corp	Pair Corr
0.78	BC-PC	Brunswick Corp	Pair Corr
0.84	PKG	Packaging Corp	Pair Corr

Moving against Vanguard Mutual Fund

0.68	VRM	Vroom, Common Stock	Pair Corr
0.53	ROL	Rollins	Pair Corr

Related Correlations Analysis

	VCSAX	VINAX	VFAIX	VITAX	VHCIX
VCSAX		0.47	0.52	0.47	0.27	VCSAX
VINAX	0.47		0.93	0.86	0.59	VINAX
VFAIX	0.52	0.93		0.86	0.76	VFAIX
VITAX	0.47	0.86	0.86		0.76	VITAX
VHCIX	0.27	0.59	0.76	0.76		VHCIX
	VCSAX	VINAX	VFAIX	VITAX	VHCIX

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Sumer 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 Vanguard Sumer'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VCSAX	0.88	0.07	0.10	0.04	1.19	(0.90)	1.53	(1.66)	5.78
VINAX	1.22	(0.05)	0.00	0.76	0.00	0.00	2.03	(2.42)	12.02
VFAIX	1.25	(0.09)	0.00	(9.69)	0.00	0.00	2.15	(3.26)	11.17
VITAX	1.83	0.07	0.00	(0.07)	0.00	0.00	3.02	(4.45)	18.76
VHCIX	0.97	(0.07)	0.00	(0.21)	0.00	0.00	1.46	(2.54)	7.68

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Vanguard Sumer Correlations

Moving together with Vanguard Mutual Fund

Moving against Vanguard Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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