STATE STREET Correlations

Mutual Funds . USA . 
Fund . State Street Target
SSDEX Fund  USD 16.29  -0.32  -1.93%   
A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. Current 90-days correlation between State Street Target and Templeton Emerging Markets is 0.48 (i.e., Weak diversification).

Correlation With Market: STATE STREET

Weak diversification
The correlation between STATE STREET and Dow Jones is 0.56, which Macroaxis classifies as Weak diversification for the selected horizon. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
  
World Market Map frames the approach to diversified portfolio design. Allocation structure reflects how positions are distributed across the portfolio. The allocation shows a weighting toward State Street Target. The weighting is visible within the allocation breakdown. 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 unemployment.

Moving together with STATE Mutual Fund

  0.9VTIVX Vanguard TargetPairCorr
  0.86AAHTX American Funds 2045PairCorr
  0.84CCHTX American Funds 2045PairCorr
  0.86FATTX American Funds 2045PairCorr
  0.9FIOFX Fidelity Freedom IndexPairCorr
  0.9FFOLX Fidelity Freedom IndexPairCorr
  0.93FFFGX Fidelity Freedom 2045PairCorr
  0.93FJTKX Fidelity Freedom 2045PairCorr
  0.9FAVPX Fidelity Freedom IndexPairCorr
  0.78FSAGX Gold Portfolio GoldPairCorr
  0.77FKRCX Franklin Gold PreciousPairCorr
  0.79USAGX Precious Metals AndPairCorr
  0.77KF Korea ClosedPairCorr
  0.86UJPIX Ultrajapan ProfundPairCorr
  0.79UNWPX World Precious MineralsPairCorr
  0.76GOLDX Gabelli GoldPairCorr
  0.75EKWAX Wells Fargo AdvantagePairCorr
  0.65HBFBX Hennessy BalancedPairCorr
  0.65GMBPX Goldman Sachs ShortPairCorr
  0.7INTC Intel Downward RallyPairCorr
  0.63PG Procter GamblePairCorr
  0.71HD Home DepotPairCorr
  0.72CAT CaterpillarPairCorr
  0.72MRK Merck Company Sell-off TrendPairCorr

Moving against STATE Mutual Fund

  0.5MSFT MicrosoftPairCorr
  0.34IBM International BusinessPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

STATE STREET Mutual Fund may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of STATE STREET's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various 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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