Artisan Emerging Correlations

Mutual Funds . USA . 
Fund . Artisan Emerging Markets
APHOX Fund  USD 10.52  0.03  0.29%   
The current 90-days correlation between Artisan Emerging Markets and Shelton Funds is 0.56 (i.e., Very weak diversification). The correlation of Artisan Emerging 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.

Artisan Emerging Correlation With Market

Modest diversification

The correlation between Artisan Emerging Markets and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan Emerging Markets 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 Artisan Emerging Markets. 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 persons.

Moving together with Artisan Mutual Fund

  0.92APDWX Artisan Value IncomePairCorr
  0.94APDYX Artisan Developing WorldPairCorr
  0.96APDTX Artisan ThematicPairCorr
  0.93APDSX Artisan Small CapPairCorr
  0.97APDUX Artisan Floating RatePairCorr
  0.97APDPX Artisan Global UnconPairCorr
  1.0APDOX Artisan Emerging MarketsPairCorr
  0.96APDRX Artisan Global OpporPairCorr
  0.84APDQX Artisan Mid CapPairCorr
  0.94APDKX Artisan InternationalPairCorr
  0.97APDJX Artisan InternationalPairCorr
  0.96APDMX Artisan Mid CapPairCorr
  0.96APDLX Artisan ValuePairCorr
  0.95APDGX Artisan Global ValuePairCorr
  0.98APDFX Artisan High IncomePairCorr
  0.96APDIX Artisan InternationalPairCorr
  0.97APDHX Artisan Global EquityPairCorr
  0.99APDEX Artisan SustainablePairCorr
  0.96APDDX Artisan Global DiscoveryPairCorr
  0.92APFWX Artisan Value IncomePairCorr
  0.96APFPX Artisan Global UnconPairCorr
  1.0APFOX Artisan Emerging MarketsPairCorr
  0.97APFDX Artisan Global DiscoveryPairCorr
  0.92APHWX Artisan Value IncomePairCorr
  0.97APHPX Artisan Global UnconPairCorr
  0.98ARDBX Artisan InternationalPairCorr
  0.98ARHBX Artisan InternationalPairCorr
  0.84ARTQX Artisan Mid CapPairCorr
  0.92ARTSX Artisan Small CapPairCorr
  0.96ARTRX Artisan Global OpporPairCorr
  0.98ARTMX Artisan Mid CapPairCorr
  0.96ARTLX Artisan ValuePairCorr
  0.96ARTIX Artisan InternationalPairCorr
  0.97ARTHX Artisan Global EquityPairCorr
  0.94ARTKX Artisan InternationalPairCorr
  0.96ARTJX Artisan InternationalPairCorr
  0.95ARTGX Artisan Global ValuePairCorr
  0.98ARTFX Artisan High IncomePairCorr
  0.94ARTYX Artisan Developing WorldPairCorr

Moving against Artisan Mutual Fund

  0.32XDSMX Dreyfus StrategicPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan Emerging 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 Artisan Emerging'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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