Emerging Markets Correlations

Mutual Funds . USA . 
Fund . The Emerging Markets
BGKEX Fund  USD 22.78  0.09  0.40%   
The current 90-days correlation between Emerging Markets and Semiconductor Ultrasector Profund is 0.02 (i.e., Significant diversification). The correlation of Emerging Markets 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.

Emerging Markets Correlation With Market

Good diversification

The correlation between The Emerging Markets and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The 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 The 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 income.

Moving together with Emerging Mutual Fund

  0.81BSGPX Eafe PurePairCorr
  0.81BSGLX Long TermPairCorr
  0.88BTLSX Baillie Gifford IntePairCorr
  0.88BTLKX Baillie Gifford IntePairCorr
  0.79BGAKX Global AlphaPairCorr
  0.65BGALX Baillie Gifford GlobalPairCorr
  0.87BGASX Global AlphaPairCorr
  0.81BGCWX Baillie Gifford EafePairCorr
  0.84BGCSX Eafe ChoicePairCorr
  0.96BGCJX Baillie Gifford EafePairCorr
  0.89BGCDX Baillie Gifford ChinaPairCorr
  0.99BGEZX Baillie Gifford EmergingPairCorr
  0.99BGEWX Baillie Gifford EmergingPairCorr
  0.82BGEVX Baillie Gifford EafePairCorr
  0.84BGETX Baillie Gifford EafePairCorr
  1.0BGEPX Baillie Gifford EmergingPairCorr
  0.98BGEKX Eafe FundPairCorr
  0.82BGELX Emerging MarketsPairCorr
  1.0BGEHX Baillie Gifford EmergingPairCorr
  0.98BGEFX Baillie Gifford EafePairCorr
  0.79BGEDX Baillie Gifford EmergingPairCorr
  0.97BGGSX Equity GrowthPairCorr
  0.98BGGKX Equity GrowthPairCorr
  0.96BGIUX Baillie Gifford IntePairCorr
  0.89BGIVX Baillie Gifford IntePairCorr
  0.96BGITX Baillie Gifford IntePairCorr
  0.82BGIFX Baillie Gifford IntePairCorr
  0.97BGLTX Baillie GiffordPairCorr
  0.95BGPKX Eafe PurePairCorr
  0.95BGPFX Baillie Gifford EafePairCorr
  0.8BICKX The International SmallerPairCorr
  0.81BICIX The International SmallerPairCorr
  0.96BKGCX Eafe ChoicePairCorr
  0.88VEMAX Vanguard Emerging MarketsPairCorr
  0.79VEIEX Vanguard Emerging MarketsPairCorr
  0.88VEMIX Vanguard Emerging MarketsPairCorr
  0.88VEMRX Vanguard Emerging MarketsPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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