Us Government Correlations

Mutual Funds . USA . 
Fund . Us Government Securities
CAUSX Fund  USD 9.42  0.03  0.32%   
The current 90-days correlation between Us Government Securities and Champlain Mid Cap is -0.19 (i.e., Good 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

Very good diversification

The correlation between Us Government Securities and DJI is -0.23 (i.e., Very good 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 state.

Moving together with CAUSX Mutual Fund

  0.77CFNTX California Tax FreePairCorr
  0.94DEBTX Shelton Tactical CreditPairCorr
  0.93DEBIX Shelton Tactical CreditPairCorr
  1.0CAUKX Us Government SecuritiesPairCorr
  0.99VFIJX Vanguard GnmaPairCorr
  0.99VSIGX Vanguard IntermediatePairCorr
  0.99UGSFX Us Government SecuritiesPairCorr
  0.99AMUSX Us Government SecuritiesPairCorr
  0.99FSUGX American Funds GovernmentPairCorr
  0.98UGSCX Us Government SecuritiesPairCorr
  0.99FSUUX American Funds GovernmentPairCorr
  0.99VMBSX Vanguard Mortgage-backedPairCorr
  0.99VFIIX Vanguard GnmaPairCorr
  1.0FUTBX Fidelity Sai TreasuryPairCorr

Moving against CAUSX Mutual Fund

  0.78NQQQX Shelton FundsPairCorr
  0.78NASDX Nasdaq 100 IndexPairCorr
  0.78EQTKX Shelton E ValuePairCorr
  0.78EQTIX Shelton E ValuePairCorr
  0.78NDXKX Nasdaq 100 IndexPairCorr
  0.78SPFIX Sp 500 IndexPairCorr
  0.6SMCIX Sp Smallcap IndexPairCorr
  0.6SMLKX Sp Smallcap IndexPairCorr
  0.51NEXIX Shelton Green AlphaPairCorr
  0.51NEXTX Shelton Green AlphaPairCorr
  0.78VFFSX Vanguard 500 IndexPairCorr
  0.78VFIAX Vanguard 500 IndexPairCorr
  0.77SPXKX Sp 500 IndexPairCorr
  0.77VSTSX Vanguard Total StockPairCorr
  0.77VSMPX Vanguard Total StockPairCorr
  0.77VITSX Vanguard Total StockPairCorr
  0.7SPMIX Sp Midcap IndexPairCorr
  0.7MIDKX Sp Midcap IndexPairCorr
  0.83ILESX Fisher InvestmentsPairCorr
  0.82MLMAX Global E PortfolioPairCorr
  0.8AMEIX Equity GrowthPairCorr
  0.78VINIX Vanguard InstitutionalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between CAUSX 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.

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