State Street Correlations

Mutual Funds . USA . 
Fund . State Street Target
SSAUX Fund   16.85  -0.06  -0.35%   
Monitoring how the stock's correlations evolve over time is a practical forward-looking risk management step. Current 90-days correlation between State Street Target and Vanguard Explorer Value is 0.62 (i.e., Poor diversification).

Correlation With Market Overview: State Street

Poor diversification
Across the chosen horizon, State Street and Dow Jones show a correlation of 0.65 and fall into the Poor diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
  
World Market Map provides context for diversified portfolio design. Portfolio balance depends on how holdings are weighted relative to each other. State Street Target can be tracked within a custom portfolio for ongoing monitoring. All values are presented as reference data. Broader economic conditions can influence State Street Target's mutual fund valuation — related indicators include signals in manufacturing.

Moving together with State Mutual Fund

  0.99SSAJX State Street TargetPairCorr
  0.94SSAOX State Street TargetPairCorr
  0.93SSBYX State Street TargetPairCorr
  0.99SSCKX State Street TargetPairCorr
  0.92SSCQX State Street TargetPairCorr
  1.0SSAWX State Street TargetPairCorr
  0.99SSAZX State Street TargetPairCorr
  0.62SSASX State Street IncomePairCorr
  0.95SSBSX State Street TargetPairCorr
  0.94SSDYX State Street TargetPairCorr
  1.0SSDEX State Street TargetPairCorr
  1.0SSDLX State Street TargetPairCorr
  0.93SSDQX State Street TargetPairCorr
  0.89SSGLX State Street GlobalPairCorr
  0.93SSGJX State Street GlobalPairCorr
  0.92SSGVX State Street GlobalPairCorr
  0.68SSFDX State Street AggregatePairCorr
  0.63SSFCX State Street AggregatePairCorr
  0.92SSFJX State Street TargetPairCorr
  0.93SSFKX State Street TargetPairCorr
  0.68SSFEX State Street AggregatePairCorr
  0.99SSFPX State Street TargetPairCorr
  0.92SSFOX State Street TargetPairCorr
  0.9SSIQX Ssga International StockPairCorr
  0.87SSILX Ssga International StockPairCorr
  0.9SSHQX State Street HedgedPairCorr
  0.89SSKEX State Street EmergingPairCorr
  0.84SSMLX State Street SmallmidPairCorr
  0.84SSMKX State Street SmallmidPairCorr
  0.82SSMJX State Street SmallmidPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

State Street Mutual Fund can look attractive on recent price action while risk efficiency lags the peer group. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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