Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBHVX Fund  USD 14.21  0.30  2.16%   
The current 90-days correlation between Segall Bryant Hamill and Prudential Core Conservative is 0.24 (i.e., Modest diversification). The correlation of Segall Bryant 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.

Segall Bryant Correlation With Market

Poor diversification

The correlation between Segall Bryant Hamill and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Segall Bryant Hamill 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 Segall Bryant Hamill. 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 real.

Moving together with Segall Mutual Fund

  0.98SBASX Segall Bryant HamillPairCorr
  0.96SBHAX Segall Bryant HamillPairCorr
  0.98SBHCX Segall Bryant HamillPairCorr
  1.0SBRVX Segall Bryant HamillPairCorr
  0.96SBRAX Segall Bryant HamillPairCorr
  0.93WTMVX Westcore Global LargePairCorr
  0.96WTSGX Westcore Small CapPairCorr
  0.93WIMVX Westcore Global LargePairCorr
  0.96WISGX Westcore Small CapPairCorr
  0.99VSMAX Vanguard Small CapPairCorr
  0.99VSCIX Vanguard Small CapPairCorr
  0.99VSCPX Vanguard Small CapPairCorr
  0.99NAESX Vanguard Small CapPairCorr
  0.98FSSNX Fidelity Small CapPairCorr
  0.99DFSTX Us Small CapPairCorr
  0.98PASVX T Rowe PricePairCorr
  0.98PRVIX T Rowe PricePairCorr
  0.98TRZVX T Rowe PricePairCorr
  0.98PRSVX T Rowe PricePairCorr
  0.82GPMFX Guidepath Managed FuturesPairCorr

Moving against Segall Mutual Fund

  0.65SBHPX Segall Bryant HamillPairCorr
  0.64SBAPX Segall Bryant HamillPairCorr
  0.62CIEQX Segall Bryant HamllPairCorr
  0.62CIQRX Segall Bryant HamllPairCorr
  0.61SBSIX Segall Bryant HamillPairCorr
  0.6SBHSX Segall Bryant HamillPairCorr
  0.59WTIBX Westcore Plus BondPairCorr
  0.59WIIBX Westcore Plus BondPairCorr
  0.48WTTAX Westcore MunicipalPairCorr
  0.39WTCOX Westcore Orado TaxPairCorr
  0.38WICOX Westcore Orado TaxPairCorr
  0.37WTLTX Westcore Flexible IncomePairCorr
  0.83GAAKX Gmo Alternative AlloPairCorr
  0.83GAAGX Gmo Alternative AlloPairCorr
  0.64GPBFX Gmo E PlusPairCorr
  0.53WITAX Westcore MunicipalPairCorr
  0.36WILTX Westcore Flexible IncomePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Segall Mutual Fund performing well and Segall Bryant 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 Segall Bryant'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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