Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBSIX Fund  USD 14.45  0.27  1.90%   
The current 90-days correlation between Segall Bryant Hamill and Ab Select Equity is 0.5 (i.e., Very weak 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

Very weak diversification

The correlation between Segall Bryant Hamill and DJI is 0.56 (i.e., Very weak 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 inflation.

Moving together with Segall Mutual Fund

  0.87SBASX Segall Bryant HamillPairCorr
  0.96SBAPX Segall Bryant HamillPairCorr
  0.91SBEMX Segall Bryant HamillPairCorr
  0.87SBHAX Segall Bryant HamillPairCorr
  0.87SBHCX Segall Bryant HamillPairCorr
  0.91SBHEX Segall Bryant HamillPairCorr
  0.96SBHPX Segall Bryant HamillPairCorr
  1.0SBHSX Segall Bryant HamillPairCorr
  0.89SBHVX Segall Bryant HamillPairCorr
  0.89SBRVX Segall Bryant HamillPairCorr
  0.82SBRAX Segall Bryant HamillPairCorr
  0.83WTCOX Westcore Orado TaxPairCorr
  0.91WTIBX Westcore Plus BondPairCorr
  0.9WTMVX Westcore Global LargePairCorr
  0.94WTLTX Westcore Flexible IncomePairCorr
  0.88WTSGX Westcore Small CapPairCorr
  0.91WTTAX Westcore MunicipalPairCorr
  0.94CIEQX Segall Bryant HamllPairCorr
  0.88CIQRX Segall Bryant HamllPairCorr
  0.81WICOX Westcore Orado TaxPairCorr
  0.91WIIBX Westcore Plus BondPairCorr
  0.9WIMVX Westcore Global LargePairCorr
  0.95WILTX Westcore Flexible IncomePairCorr
  0.88WISGX Westcore Small CapPairCorr
  0.91WITAX Westcore MunicipalPairCorr
  1.0DISVX Dfa International SmallPairCorr
  0.95DFVQX Dfa International VectorPairCorr
  0.99FMNEX Free Market InternationalPairCorr
  0.89OANEX Oakmark InternationalPairCorr
  0.85KGGIX Kopernik Global AllPairCorr
  0.84KGGAX Kopernik Global AllPairCorr
  0.89OAZEX Oakmark InternationalPairCorr
  0.89OAYEX Oakmark InternationalPairCorr
  0.89OAKEX Oakmark InternationalPairCorr
  0.94GAAKX Gmo Alternative AlloPairCorr
  0.94GAAGX Gmo Alternative AlloPairCorr
  0.91GPBFX Gmo E PlusPairCorr
  0.68GPMFX Guidepath Managed FuturesPairCorr
  0.89PQTAX Pimco Trends ManagedPairCorr

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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