Asg Managed Correlations

Mutual Funds . USA . 
Fund . Asg Managed Futures
AMFNX Fund  USD 7.34  0.01  0.14%   
The current 90-days correlation between Asg Managed Futures and Janus Global Technology is 0.51 (i.e., Very weak 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

Good diversification

The correlation between Asg Managed Futures and DJI is -0.04 (i.e., Good 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 state.

Moving together with Asg Mutual Fund

  1.0AMFAX Asg Managed FuturesPairCorr
  0.87NOIAX Natixis Oakmark IntePairCorr
  0.86NOICX Natixis Oakmark IntePairCorr
  0.71NOIYX Natixis Oakmark IntlPairCorr
  0.81LGMAX Loomis Sayles GlobalPairCorr
  0.81LGMCX Loomis Sayles GlobalPairCorr
  0.68LGMNX Loomis Sayles GlobalPairCorr
  0.71LGRRX Loomis Sayles GrowthPairCorr
  0.68VNSCX Vaughan Nelson SelectPairCorr
  0.68VNVAX Vaughan Nelson ValuePairCorr
  0.68VNVYX Vaughan Nelson ValuePairCorr
  0.71LIGCX Loomis Sayles InternPairCorr
  0.88LIGGX Loomis Sayles InternPairCorr
  0.7LIGNX Loomis Sayles InternPairCorr
  0.74LIGYX Loomis Sayles InternPairCorr
  0.99ASFCX Asg Managed FuturesPairCorr
  0.75ASFYX Asg Managed 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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