Sentinel International Correlations

Mutual Funds . USA . 
Fund . Sentinel International Equity
SWRLX Fund  USD 18.11  0.01  0.06%   
The current 90-days correlation between Sentinel International and Profunds Large Cap Growth is 0.71 (i.e., Poor diversification). The correlation of Sentinel International 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, which includes a position in Sentinel International Equity. 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 bureau of economic analysis.

Moving together with Sentinel Mutual Fund

  0.86TVOYX Touchstone Small CapPairCorr
  0.96TEGCX Touchstone Sands CapitalPairCorr
  0.95TEGAX Mid Cap GrowthPairCorr
  0.92TEGIX Mid Cap GrowthPairCorr
  0.92TEGYX Mid Cap GrowthPairCorr
  0.91SAGWX Sentinel Small PanyPairCorr
  0.98TEQCX Touchstone SustainabilityPairCorr
  0.98TEQAX Touchstone SustainabilityPairCorr
  0.91SSCOX Sentinel Small PanyPairCorr
  0.75TFCCX Touchstone Large CapPairCorr
  0.91SSRRX Sentinel SmallPairCorr
  0.93TFFCX Touchstone FocusedPairCorr
  0.92TFGRX Touchstone Mid CapPairCorr
  0.91TFFIX Touchstone FocusedPairCorr
  0.84SSSGX Sentinel Low DurationPairCorr
  0.91TFFYX Touchstone FocusedPairCorr
  0.91SBACX Sentinel BalancedPairCorr
  0.63FRACX Touchstone FlexiblePairCorr
  0.93TFOAX Touchstone FocusedPairCorr
  0.62TFSLX Touchstone FlexiblePairCorr
  0.93CFSIX Touchstone Sands CapitalPairCorr
  0.95TGVCX Growth OpportunitiesPairCorr
  0.95TGVFX Growth OpportunitiesPairCorr
  0.92TGVYX Growth OpportunitiesPairCorr
  0.92TGVVX Growth OpportunitiesPairCorr
  0.91SCRLX Sentinel Mon StockPairCorr
  0.93SCSCX Sentinel Mon StockPairCorr
  0.97THIYX High Yield FundPairCorr
  0.96THYCX High Yield FundPairCorr
  0.96THYAX High Yield FundPairCorr
  0.96THYYX High Yield FundPairCorr
  0.89TICSX Touchstone Small PanyPairCorr
  0.93SEBLX Sentinel BalancedPairCorr
  0.98TIQIX Touchstone SustainabilityPairCorr
  0.93SENCX Sentinel Mon StockPairCorr
  1.0SWFCX Sentinel InternationalPairCorr
  0.96CISGX Touchstone Sands CapitalPairCorr
  0.75TLCIX Touchstone Large CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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