Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBHVX Fund  USD 16.20  0.04  0.25%   
The current 90-days correlation between Segall Bryant Hamill and Pgim Conservative Retirement is 0.61 (i.e., Poor diversification). The correlation of Segall Bryant 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.

Segall Bryant Correlation With Market

Poor diversification

The correlation between Segall Bryant Hamill and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Segall Bryant Hamill 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 Segall Bryant Hamill. 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 unemployment.

Moving together with Segall Mutual Fund

  0.97SBASX Segall Bryant HamillPairCorr
  0.86SBAPX Segall Bryant HamillPairCorr
  0.88SBEMX Segall Bryant HamillPairCorr
  0.91SBHAX Segall Bryant HamillPairCorr
  0.97SBHCX Segall Bryant HamillPairCorr
  0.88SBHEX Segall Bryant HamillPairCorr
  0.9SBHSX Segall Bryant HamillPairCorr
  1.0SBRVX Segall Bryant HamillPairCorr
  0.9SBRAX Segall Bryant HamillPairCorr
  0.9SBSIX Segall Bryant HamillPairCorr
  0.73WTCOX Westcore Orado TaxPairCorr
  0.77WTIBX Westcore Plus BondPairCorr
  0.86WTMVX Westcore Global LargePairCorr
  0.89WTLTX Westcore Flexible IncomePairCorr
  0.95WTSGX Westcore Small CapPairCorr
  0.8WTTAX Westcore MunicipalPairCorr
  0.87CIEQX Segall Bryant HamllPairCorr
  0.87CIQRX Segall Bryant HamllPairCorr
  0.73WICOX Westcore Orado TaxPairCorr
  0.78WIIBX Westcore Plus BondPairCorr
  0.86WIMVX Westcore Global LargePairCorr
  0.95WISGX Westcore Small CapPairCorr
  0.79WITAX Westcore MunicipalPairCorr
  0.98VSMAX Vanguard Small CapPairCorr
  0.98VSCIX Vanguard Small CapPairCorr
  0.98VSCPX Vanguard Small CapPairCorr
  0.98NAESX Vanguard Small CapPairCorr
  0.99FSSNX Fidelity Small CapPairCorr
  0.99DFSTX Us Small CapPairCorr
  0.98PASVX T Rowe PricePairCorr
  0.98PRVIX T Rowe PricePairCorr
  0.99TRZVX T Rowe PricePairCorr
  0.98PRSVX T Rowe PricePairCorr
  0.88PFN Pimco Income StrategyPairCorr
  0.8CIF Mfs Intermediate HighPairCorr

Moving against Segall Mutual Fund

  0.53XNBHX Neuberger Berman IntPairCorr
  0.38XDSMX Dreyfus StrategicPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Segall Mutual Fund performing well and Segall Bryant 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 Segall Bryant'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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