Saat Moderate Correlations

Mutual Funds USA . 
Fund . Saat Moderate Strategy
SMOAX Fund  USD 12.25  0.01  0.08%   
The current 90-days correlation between Saat Moderate Strategy and Prudential Real Estate is 0.63 (i.e., Poor diversification). The correlation of Saat Moderate 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.
  
Check out World Market Map to better understand how to build diversified portfolios. 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 Saat Mutual Fund

  0.99VWINX Vanguard Wellesley IncomePairCorr
  0.99VWIAX Vanguard Wellesley IncomePairCorr
  0.98BKMIX Blackrock Multi AssetPairCorr
  0.98HBLTX Hartford BalancedPairCorr
  0.98HBLRX Hartford BalancedPairCorr
  0.99HBLSX Hartford BalancedPairCorr
  0.99HBLVX Hartford BalancedPairCorr
  0.99HBLYX Hartford BalancedPairCorr
  0.98HBLCX Hartford BalancedPairCorr
  0.99HBLIX Hartford BalancedPairCorr
  0.69PFN Pimco Income StrategyPairCorr
  0.86CIF Mfs Intermediate HighPairCorr
  0.91PCF Putnam High IncomePairCorr
  0.67RTIUX Tax-managed InternationalPairCorr
  0.83UPDDX Upright Growth IncomePairCorr
  0.98DIFAX Mfs Diversified IncomePairCorr
  0.94LMIYX Lord Abbett MicroPairCorr
  0.94ASMOX Aqr Small CapPairCorr
  0.84JAGQX John Hancock TrustPairCorr
  0.94BXDYX Barings Active ShortPairCorr
  0.98AREMX One Choice 2055PairCorr
  0.63PLAAX Pace Large GrowthPairCorr
  0.96ALFVX Lord Abbett AlphaPairCorr

Moving against Saat Mutual Fund

  0.6XNBHX Neuberger Berman IntPairCorr
  0.46XDSMX Dreyfus StrategicPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Moderate 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 Saat Moderate'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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