Usaa Intermediate Correlations

UITCX Fund

USD 9.25 0.01 0.11%

The current 90-days correlation between Usaa Intermediate Term and Rationalpier 88 Convertible is -0.07 (i.e., Good diversification). The correlation of Usaa Intermediate 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.

Usaa Intermediate Correlation With Market

Significant diversification

The correlation between Usaa Intermediate Term and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Usaa Intermediate Term 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 Usaa Intermediate Term. 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 private.

Moving together with Usaa Mutual Fund

0.99	UINCX	Income Fund Income	Pair Corr
0.8	UINQX	Usaa Nasdaq 100	Pair Corr
0.81	SRVEX	Victory Diversified Stock	Pair Corr
1.0	UITBX	Intermediate Term Bond	Pair Corr
0.73	UITIX	Usaa Tax Exempt	Pair Corr
0.65	SSGSX	Victory Sycamore Small	Pair Corr
0.73	SBFCX	Victory Incore Investment	Pair Corr
0.63	MMEAX	Victory Integrity	Pair Corr
0.63	MMMMX	Victory Integrity	Pair Corr
0.81	MNNAX	Victory Munder Multi	Pair Corr
0.63	IPFIX	Victory Incore	Pair Corr
0.72	RSEGX	Victory Rs Small	Pair Corr
0.83	RSDGX	Victory Rs Select	Pair Corr
0.81	RSGGX	Victory Rs Global	Pair Corr
0.62	RSFCX	Victory Floating Rate	Pair Corr
0.8	RSIFX	Victory Rs Science	Pair Corr
0.69	RSNRX	Victory Global Natural	Pair Corr
0.62	RSPMX	Victory Rs Partners	Pair Corr
0.82	RSSYX	Victory Rs Select	Pair Corr
0.72	RSYEX	Victory Rs Small	Pair Corr
0.85	RSYYX	Victory High Yield	Pair Corr

Related Correlations Analysis

	PBXAX	XAVKX	HNCVX	PCNTX	GCV	LCFYX	PBXIX	FSAWX
PBXAX		0.95	0.95	0.97	0.87	0.91	1.0	0.87	PBXAX
XAVKX	0.95		0.92	0.97	0.88	0.92	0.95	0.8	XAVKX
HNCVX	0.95	0.92		0.97	0.95	0.99	0.95	0.92	HNCVX
PCNTX	0.97	0.97	0.97		0.93	0.96	0.97	0.87	PCNTX
GCV	0.87	0.88	0.95	0.93		0.96	0.87	0.9	GCV
LCFYX	0.91	0.92	0.99	0.96	0.96		0.92	0.87	LCFYX
PBXIX	1.0	0.95	0.95	0.97	0.87	0.92		0.87	PBXIX
FSAWX	0.87	0.8	0.92	0.87	0.9	0.87	0.87		FSAWX
	PBXAX	XAVKX	HNCVX	PCNTX	GCV	LCFYX	PBXIX	FSAWX

Risk-Adjusted Indicators

There is a big difference between Usaa Mutual Fund performing well and Usaa Intermediate 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 Usaa Intermediate'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PBXAX	0.29	0.05	(0.17)	(9.11)	0.18	(0.38)	0.74	(0.54)	1.67
XAVKX	0.43	0.12	0.00	(0.73)	0.42	(0.48)	1.04	(0.78)	3.28
HNCVX	0.40	0.07	0.04	0.26	0.14	(0.50)	0.93	(0.60)	2.33
PCNTX	0.36	0.11	(0.02)	(0.98)	0.20	(0.42)	0.81	(0.55)	2.14
GCV	0.52	0.15	0.10	0.52	0.50	(0.63)	1.08	(1.00)	3.65
LCFYX	0.38	0.09	0.06	0.31	0.00	(0.48)	0.96	(0.56)	2.14
PBXIX	0.29	0.05	(0.17)	(2.33)	0.17	(0.39)	0.74	(0.54)	1.66
FSAWX	0.07	0.02	(0.77)	1.84	0.00	(0.11)	0.18	(0.09)	0.37

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Usaa Intermediate Correlations

Usaa Intermediate Correlation With Market

Significant diversification

Moving together with Usaa Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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