Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SIGWX Fund  USD 7.50  0.08  1.08%   
The current 90-days correlation between Sentinel Small Pany and Touchstone Large Cap is -0.09 (i.e., Good diversification). The correlation of Sentinel Small 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.

Sentinel Small Correlation With Market

Almost no diversification

The correlation between Sentinel Small Pany and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentinel Small Pany 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 Sentinel Small Pany. 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 manufacturing.

Moving together with Sentinel Mutual Fund

  0.81TVOYX Touchstone Small CapPairCorr
  0.66TEGCX Touchstone Sands CapitalPairCorr
  0.92TEGAX Mid Cap GrowthPairCorr
  0.96TEGIX Mid Cap GrowthPairCorr
  0.96TEGYX Mid Cap GrowthPairCorr
  0.92SAGWX Sentinel Small PanyPairCorr
  0.86TEQCX Touchstone SustainabilityPairCorr
  0.86TEQAX Touchstone SustainabilityPairCorr
  0.84TFCCX Touchstone Large CapPairCorr
  0.77TFFCX Touchstone FocusedPairCorr
  0.85TFFIX Touchstone FocusedPairCorr
  0.96SBACX Sentinel BalancedPairCorr
  0.63TFSLX Touchstone FlexiblePairCorr
  0.87TGVCX Growth OpportunitiesPairCorr
  0.9TGVYX Growth OpportunitiesPairCorr
  0.87SCRLX Sentinel Mon StockPairCorr
  0.87SCSCX Sentinel Mon StockPairCorr
  0.93SEBLX Sentinel BalancedPairCorr
  0.9TIQIX Touchstone SustainabilityPairCorr
  0.87SENCX Sentinel Mon StockPairCorr
  0.87SWFCX Sentinel InternationalPairCorr
  0.84SWRLX Sentinel InternationalPairCorr
  0.84TLCIX Touchstone Large CapPairCorr
  0.65FFSAX Touchstone FlexiblePairCorr
  0.75TMAYX Touchstone ArbitragePairCorr
  0.98TMCTX Touchstone Mid CapPairCorr
  0.75TMCPX Touchstone Mid CapPairCorr
  0.95TMCJX Touchstone Mid CapPairCorr
  0.96SIBLX Sentinel BalancedPairCorr
  0.9SICWX Sentinel Mon StockPairCorr
  0.87SIIEX Sentinel InternationalPairCorr
  0.69TOBAX Active Bond FundPairCorr
  0.66TODCX Active Bond FundPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Sentinel Mutual Fund performing well and Sentinel Small 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 Sentinel Small'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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