Asg Managed Correlations

Mutual Funds . USA . 
Fund . Asg Managed Futures
AMFAX Fund  USD 7.36  0.03  0.41%   
The current 90-days correlation between Asg Managed Futures and Gamco Global Gold is 0.71 (i.e., Poor diversification). The correlation of Asg Managed 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.

Asg Managed Correlation With Market

Significant diversification

The correlation between Asg Managed Futures and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Asg Managed Futures and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asg Managed Futures. 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 nation.

Moving together with Asg Mutual Fund

  1.0AMFNX Asg Managed FuturesPairCorr
  0.86NOICX Natixis Oakmark IntePairCorr
  0.86GCPAX Gateway Equity CallPairCorr
  0.86GCPCX Gateway Equity CallPairCorr
  0.85GCPNX Gateway Equity CallPairCorr
  0.74LGANX Loomis Sayles LimitedPairCorr
  0.83LGBNX Loomis Sayles InvestmentPairCorr
  0.85LGMAX Loomis Sayles GlobalPairCorr
  0.86LGMNX Loomis Sayles GlobalPairCorr
  0.8VNSCX Vaughan Nelson SelectPairCorr
  1.0ASFCX Asg Managed FuturesPairCorr
  1.0ASFYX Asg Managed FuturesPairCorr
  0.84ESGCX Mirova Global SustainablePairCorr
  0.85ESGNX Mirova Global SustainablePairCorr
  0.85ESGMX Mirova Global SustainablePairCorr
  0.77NECRX Loomis Sayles EPairCorr
  0.67NEFHX Loomis Sayles HighPairCorr
  0.69NEFLX Loomis Sayles LimitedPairCorr
  0.76LASYX Loomis Sayles StrategicPairCorr
  0.62LSGRX Loomis Sayles GrowthPairCorr
  0.75GAFAX Asg Global AlternativesPairCorr
  0.76GAFYX Asg Global AlternativesPairCorr
  0.85GATEX Gateway Fund ClassPairCorr
  0.85GTECX Gateway Fund ClassPairCorr
  0.81GTENX Gateway Fund ClassPairCorr
  0.85GTEYX Gateway Fund ClassPairCorr
  0.78AQMRX Aqr Managed FuturesPairCorr
  0.88PQTAX Pimco Trends ManagedPairCorr
  0.89PQTNX Pimco Trends ManagedPairCorr
  0.89AHLPX American Beacon AhlPairCorr
  0.97ABYAX Abbey Capital FuturesPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Asg Mutual Fund performing well and Asg Managed 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 Asg Managed'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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