Regnan Uk Correlations
| REGIXDelisted Fund | USD 6.52 0.00 0.00% |
The current 90-days correlation between Regnan Uk Umbrella and Jp Morgan Smartretirement is 0.03 (i.e., Significant diversification). The correlation of Regnan Uk 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.
Regnan Uk Correlation With Market
Significant diversification
The correlation between Regnan Uk Umbrella and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regnan Uk Umbrella and DJI in the same portfolio, assuming nothing else is changed.
Regnan |
Moving together with Regnan Mutual Fund
Moving against Regnan Mutual Fund
| 0.8 | HTD | John Hancock Tax | PairCorr |
| 0.8 | GIOIX | Guggenheim Macro Opp | PairCorr |
| 0.73 | UTF | Cohen And Steers | PairCorr |
| 0.54 | LSHUX | Horizon Spin Off | PairCorr |
| 0.54 | LSHAX | Horizon Spin Off | PairCorr |
| 0.52 | LSHCX | Horizon Spin Off | PairCorr |
| 0.51 | PGLSX | Global Multi Strategy | PairCorr |
| 0.47 | KNPYX | Kinetics Paradigm | PairCorr |
| 0.47 | WWNPX | Kinetics Paradigm | PairCorr |
| 0.46 | KNPAX | Kinetics Paradigm | PairCorr |
| 0.44 | KNPCX | Kinetics Paradigm | PairCorr |
| 0.8 | JNJ | Johnson Johnson | PairCorr |
| 0.72 | CVX | Chevron Corp | PairCorr |
| 0.7 | GE | GE Aerospace | PairCorr |
| 0.68 | IBM | International Business | PairCorr |
| 0.66 | MMM | 3M Company | PairCorr |
| 0.66 | MCD | McDonalds | PairCorr |
| 0.65 | DBIWX | Dws Global Macro | PairCorr |
| 0.42 | TIMUX | Transamerica Intermediate | PairCorr |
| 0.36 | DD | Dupont De Nemours | PairCorr |
Related Correlations Analysis
| 0.94 | 0.67 | 0.9 | 0.61 | JTSQX | ||
| 0.94 | 0.57 | 0.9 | 0.64 | WABMSX | ||
| 0.67 | 0.57 | 0.48 | 0.44 | XHYIX | ||
| 0.9 | 0.9 | 0.48 | 0.62 | CABIX | ||
| 0.61 | 0.64 | 0.44 | 0.62 | FFCDAX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Regnan Mutual Fund performing well and Regnan Uk 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 Regnan Uk'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JTSQX | 0.65 | 0.00 | 0.00 | (0.07) | 0.00 | 1.22 | 3.69 | |||
| WABMSX | 0.62 | 0.05 | 0.09 | 0.02 | 0.81 | 1.38 | 3.66 | |||
| XHYIX | 0.16 | (0.02) | 0.00 | (0.28) | 0.00 | 0.25 | 1.31 | |||
| CABIX | 0.38 | 0.01 | 0.00 | (0.05) | 0.00 | 0.73 | 2.58 | |||
| FFCDAX | 0.12 | 0.00 | 0.00 | (0.12) | 0.00 | 0.21 | 1.14 |
Regnan Uk Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regnan Uk mutual fund to make a market-neutral strategy. Peer analysis of Regnan Uk could also be used in its relative valuation, which is a method of valuing Regnan Uk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Regnan Uk Umbrella?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.