Segall Bryant Correlations

Mutual Funds . USA . 
Fund . Segall Bryant Hamill
SBSIX Fund  USD 11.21  0.01  0.09%   
The current 90-days correlation between Segall Bryant Hamill and Tiaa Cref Lifestyle Conservative is 0.78 (i.e., Poor 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

Very weak diversification

The correlation between Segall Bryant Hamill and DJI is 0.53 (i.e., Very weak 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 gross domestic product.

Moving together with Segall Mutual Fund

  0.76SBAPX Segall Bryant HamillPairCorr
  0.89SBEMX Segall Bryant HamillPairCorr
  0.89SBHEX Segall Bryant HamillPairCorr
  0.75SBHPX Segall Bryant HamillPairCorr
  1.0SBHSX Segall Bryant HamillPairCorr
  0.72WTIBX Westcore Plus BondPairCorr
  0.9WTLTX Westcore Flexible IncomePairCorr
  0.78WTTAX Westcore MunicipalPairCorr
  0.94CIEQX Segall Bryant HamllPairCorr
  0.94CIQRX Segall Bryant HamllPairCorr
  0.75WIIBX Westcore Plus BondPairCorr
  0.89WILTX Westcore Flexible IncomePairCorr
  0.79WITAX Westcore MunicipalPairCorr
  0.98DISVX Dfa International SmallPairCorr
  0.97DFVQX Dfa International VectorPairCorr
  0.98FMNEX Free Market InternationalPairCorr
  0.81OANEX Oakmark InternationalPairCorr
  0.76KGGIX Kopernik Global AllPairCorr
  0.76KGGAX Kopernik Global AllPairCorr
  0.81OAZEX Oakmark InternationalPairCorr
  0.81OAYEX Oakmark InternationalPairCorr
  0.81OAKEX Oakmark InternationalPairCorr
  0.81PFN Pimco Income StrategyPairCorr
  0.61CIF Mfs Intermediate HighPairCorr
  0.78XPPRX Voya Prime RatePairCorr

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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