Coho Relative Correlations
| CESGXDelisted Fund | USD 1.21 0.00 0.00% |
A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. Current 90-days correlation between Coho Relative Value and Quantitative Longshort Equity is -0.29 (i.e., Strong inverse diversification).
Market Correlation Snapshot: Coho Relative
Weak diversification
Across the chosen horizon, Coho Relative and Dow Jones show a correlation of 0.54 and fall into the Weak diversification bucket. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding Coho Relative alone.
Coho |
Moving together with Coho Mutual Fund
| 0.8 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.72 | MSFT | Microsoft | PairCorr |
| 0.79 | DIS | Walt Disney | PairCorr |
Moving against Coho Mutual Fund
| 0.8 | VZ | Verizon Communications | PairCorr |
| 0.79 | CVX | Chevron Corp | PairCorr |
| 0.73 | TRV | The Travelers Companies | PairCorr |
| 0.72 | T | ATT Inc Aggressive Push | PairCorr |
| 0.72 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.66 | KO | Coca Cola | PairCorr |
| 0.62 | MRK | Merck Company | PairCorr |
| 0.61 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.61 | PFE | Pfizer Inc | PairCorr |
| 0.44 | PG | Procter Gamble | PairCorr |
| 0.36 | VVIAX | Vanguard Value Index | PairCorr |
| 0.33 | AA | Alcoa Corp | PairCorr |
Related Correlations Analysis
| 0.81 | 0.76 | 0.8 | 0.62 | SWSFX | ||
| 0.81 | 0.86 | 0.98 | 0.44 | LTEFX | ||
| 0.76 | 0.86 | 0.92 | 0.56 | SUSAX | ||
| 0.8 | 0.98 | 0.92 | 0.48 | VMLTX | ||
| 0.62 | 0.44 | 0.56 | 0.48 | GTLSX | ||
Risk-Adjusted Indicators
Headline performance for Coho Mutual Fund may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SWSFX | 0.03 | 0.00 | 0.57 | -0.23 | 0.00 | 0.10 | 0.58 | |||
| LTEFX | 0.08 | -0.01 | 0.21 | -0.50 | 0.14 | 0.19 | 0.77 | |||
| SUSAX | 0.04 | 0.00 | 0.58 | 0.06 | 0.00 | 0.10 | 0.51 | |||
| VMLTX | 0.06 | 0.00 | 0.29 | -0.36 | 0.05 | 0.09 | 0.73 | |||
| GTLSX | 0.39 | 0.06 | 0.23 | 0.17 | 0.36 | 0.91 | 2.24 |
Coho Relative Related Equities
The peer firms below within the Large Value space can help frame Coho Relative's pricing and running costs in context. Checking Coho Relative against peers on P/E, margins, and return on equity helps put its position in context.
| Risk & Return | Correlation |
Still Interested in Coho Relative Value?
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