Siit Us Correlations

Mutual Funds . USA . 
Fund . Siit Equity Factor
SEHAX Fund  USD 16.00  0.24  1.52%   
The current 90-days correlation between Siit Equity Factor and Vanguard Small Cap Value is 0.87 (i.e., Very poor diversification). The correlation of Siit Us 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.

Siit Us Correlation With Market

Almost no diversification

The correlation between Siit Equity Factor and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siit Equity Factor 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 Siit Equity Factor. 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 Siit Mutual Fund

  0.66SAAAX Simt Multi AssetPairCorr
  0.99SRWAX Saat Market GrowthPairCorr
  0.67SRYRX Simt Real ReturnPairCorr
  0.66SSEAX Siit Screened WorldPairCorr
  0.72SSGAX Saat Aggressive StrategyPairCorr
  0.71SASDX Saat Aggressive StrategyPairCorr
  0.93TFCAX Tax Free ConservativePairCorr
  0.76TFCYX Tax Free ConservativePairCorr
  0.78SSPIX Simt Sp 500PairCorr
  0.65SSTDX Saat Servative StrategyPairCorr
  0.96STDAX Saat Defensive StrategyPairCorr
  0.77ENIAX Siit Opportunistic IncomePairCorr
  0.75STLYX Simt Tax ManagedPairCorr
  0.62SCFYX Simt E FixedPairCorr
  0.71SCMSX Saat E MarketPairCorr
  0.7SCLAX Simt Multi AssetPairCorr
  0.61SCOAX Siit E FixedPairCorr
  0.82CFVYX Catholic Values FixedPairCorr
  0.62SCXIX Sei Insti MgdPairCorr
  0.7SCYYX Stet California MunicipalPairCorr
  0.95SUMAX Stet Short DurationPairCorr
  0.9SUSAX Siit Ultra ShortPairCorr
  0.66SDGFX Sdit Short DurationPairCorr
  0.77SDLAX Siit Dynamic AssetPairCorr
  0.67SVAYX Simt Large CapPairCorr
  0.77SDYAX Simt Dynamic AssetPairCorr
  0.96SVSAX Saat Servative StrategyPairCorr
  0.71SEAIX Saat Aggressive StrategyPairCorr
  0.68SEDIX Saat Defensive StrategyPairCorr
  0.97SECAX Siit Small CapPairCorr
  0.92RRPAX Siit Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Siit Mutual Fund performing well and Siit Us 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 Siit Us' 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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