Sentinel Small Correlations

Mutual Funds . USA . 
Fund . Sentinel Small Pany
SSCOX Fund  USD 6.19  0.07  1.14%   
The current 90-days correlation between Sentinel Small Pany and Touchstone Large Cap is 0.83 (i.e., Very poor 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

Very poor diversification

The correlation between Sentinel Small Pany and DJI is 0.88 (i.e., Very poor 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 metropolitan statistical area.

Moving together with Sentinel Mutual Fund

  0.7TVOYX Touchstone Small CapPairCorr
  0.66TEGCX Touchstone Sands CapitalPairCorr
  0.96TEGAX Mid Cap GrowthPairCorr
  0.94TEGIX Mid Cap GrowthPairCorr
  0.94TEGYX Mid Cap GrowthPairCorr
  0.91SAGWX Sentinel Small PanyPairCorr
  0.8TEQCX Touchstone SustainabilityPairCorr
  0.8TEQAX Touchstone SustainabilityPairCorr
  0.83TFCCX Touchstone Large CapPairCorr
  0.96SSRRX Sentinel SmallPairCorr
  0.92TFFCX Touchstone FocusedPairCorr
  0.94TFGRX Touchstone Mid CapPairCorr
  0.92TFFIX Touchstone FocusedPairCorr
  0.79SSSGX Sentinel Low DurationPairCorr
  0.92TFFYX Touchstone FocusedPairCorr
  0.94SBACX Sentinel BalancedPairCorr
  0.92TFOAX Touchstone FocusedPairCorr
  0.93TGVCX Growth OpportunitiesPairCorr
  0.91TGVFX Growth OpportunitiesPairCorr
  0.91TGVYX Growth OpportunitiesPairCorr
  0.83SCRLX Sentinel Mon StockPairCorr
  0.69SCSCX Sentinel Mon StockPairCorr
  0.85THIYX High Yield FundPairCorr
  0.86THYCX High Yield FundPairCorr
  0.85THYAX High Yield FundPairCorr
  0.85THYYX High Yield FundPairCorr
  0.96TICSX Touchstone Small PanyPairCorr
  0.8SEBLX Sentinel BalancedPairCorr
  0.88TIQIX Touchstone SustainabilityPairCorr
  0.75SENCX Sentinel Mon StockPairCorr
  0.83SWFCX Sentinel InternationalPairCorr
  0.74SWRLX Sentinel InternationalPairCorr
  0.8TLCIX Touchstone Large CapPairCorr

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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