Calvert Aggressive Correlations

Mutual Funds . USA . 
Fund . Calvert Aggressive Allocation
CAACX Fund  USD 23.89  0.14  0.58%   
The current 90-days correlation between Calvert Aggressive and Siit Small Cap is 0.89 (i.e., Very poor diversification). The correlation of Calvert Aggressive 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.

Calvert Aggressive Correlation With Market

Very poor diversification

The correlation between Calvert Aggressive Allocation and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Aggressive Allocation 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 Calvert Aggressive Allocation. 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 private.

Moving together with Calvert Mutual Fund

  0.98CDHIX Calvert Developed MarketPairCorr
  0.9CDHAX Calvert Developed MarketPairCorr
  0.84CDICX Calvert Short DurationPairCorr
  0.98CDHRX Calvert InternationalPairCorr
  0.84CDSRX Calvert Short DurationPairCorr
  0.84CDSIX Calvert Short DurationPairCorr
  0.9CVMAX Calvert Emerging MarketsPairCorr
  0.95CVMRX Calvert Emerging MarketsPairCorr
  0.95CVMIX Calvert Emerging MarketsPairCorr
  0.95CVMCX Calvert Emerging MarketsPairCorr
  0.87CEFAX Calvert Emerging MarketsPairCorr
  0.87CEFIX Congressional EffectPairCorr
  0.78CEMCX Calvert Emerging MarketsPairCorr
  0.78CEMAX Calvert Emerging MarketsPairCorr
  0.97CFAIX Calvert ConservativePairCorr
  0.91CWVIX Calvert InternationalPairCorr
  0.85CWVGX Calvert InternationalPairCorr
  0.91CWVCX Calvert InternationalPairCorr
  0.86CFICX Calvert IncomePairCorr
  0.89CFJIX Calvert Large CapPairCorr
  0.89CFJAX Calvert Large CapPairCorr
  0.66CFOIX Calvert Floating RatePairCorr
  0.63CFWIX Calvert Global WaterPairCorr
  1.0CGARX Calvert Responsible IndexPairCorr
  0.88CGAEX Calvert Global EnergyPairCorr
  0.85CGAFX Calvert Green BondPairCorr
  0.95CGACX Calvert Global EnergyPairCorr
  0.86CGBIX Calvert Green BondPairCorr
  0.88CGJAX Calvert Large CapPairCorr
  0.97CGJIX Calvert Large CapPairCorr
  0.96CGLIX Calvert Global EquityPairCorr
  0.89CGLAX Calvert Global EquityPairCorr
  0.77CYBAX Calvert High YieldPairCorr
  0.83CYBRX Calvert High YieldPairCorr
  0.83CYBIX Calvert High YieldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert Aggressive 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 Calvert Aggressive'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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