Us Government Correlations

Mutual Funds . USA . 
Fund . Us Government Securities
CAUKX Fund  USD 9.35  0.01  0.11%   
The current 90-days correlation between Us Government Securities and Deutsche Gold Precious is 0.11 (i.e., Average diversification). The correlation of Us Government 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.

Us Government Correlation With Market

Significant diversification

The correlation between Us Government Securities and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Us Government Securities and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Us Government Securities. 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 industry.

Moving together with CAUKX Mutual Fund

  0.62EMSLX Shelton Emerging MarketsPairCorr
  0.74EMSQX Shelton Emerging MarketsPairCorr
  0.88SISEX Shelton InternationalPairCorr
  0.88SISLX Shelton InternationalPairCorr
  0.91DEBTX Shelton Tactical CreditPairCorr
  0.91DEBIX Shelton Tactical CreditPairCorr
  1.0CAUSX Us Government SecuritiesPairCorr
  0.82VFIJX Vanguard GnmaPairCorr
  0.91VSIGX Vanguard Intermediate-terPairCorr
  0.81UGSFX Us Government SecuritiesPairCorr
  0.81AMUSX Us Government SecuritiesPairCorr
  0.98FSUGX American Funds GovernmentPairCorr
  0.99UGSCX Us Government SecuritiesPairCorr
  0.98FSUUX American Funds GovernmentPairCorr
  0.99VMBSX Vanguard Mortgage-backedPairCorr
  0.83VFIIX Vanguard GnmaPairCorr
  0.84FUTBX Fidelity Sai TreasuryPairCorr

Moving against CAUKX Mutual Fund

  0.74SMLKX Sp Smallcap IndexPairCorr
  0.73SMCIX Sp Smallcap IndexPairCorr
  0.69NEXIX Shelton Green AlphaPairCorr
  0.69MIDKX Sp Midcap IndexPairCorr
  0.66NEXTX Shelton Green AlphaPairCorr
  0.63SPMIX Sp Midcap IndexPairCorr
  0.6NQQQX Shelton FundsPairCorr
  0.6NASDX Nasdaq 100 IndexPairCorr
  0.6NDXKX Nasdaq 100 IndexPairCorr
  0.53SPXKX Sp 500 IndexPairCorr
  0.51SPFIX Sp 500 IndexPairCorr
  0.5EQTKX Shelton E ValuePairCorr
  0.49EQTIX Shelton E ValuePairCorr
  0.64UOPIX Ultra Nasdaq 100 Steady GrowthPairCorr
  0.54UOPSX Ultranasdaq 100 Profund Steady GrowthPairCorr
  0.53DXQLX Direxion Monthly Nasdaq Steady GrowthPairCorr
  0.53RYVLX Nasdaq 100 2x Steady GrowthPairCorr
  0.53RYVYX Nasdaq 100 2x Steady GrowthPairCorr
  0.53RYCCX Nasdaq 100 2x Steady GrowthPairCorr
  0.46INPIX Internet Ultrasector Steady GrowthPairCorr
  0.46INPSX Internet Ultrasector Steady GrowthPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between CAUKX Mutual Fund performing well and Us Government 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 Us Government'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY