Chautauqua Global Correlations

Mutual Funds . USA . 
Fund . Chautauqua Global Growth
CCGSX Fund  USD 25.70  0.02  0.08%   
The current 90-days correlation between Chautauqua Global Growth and William Blair Small Mid is -0.03 (i.e., Good diversification). The correlation of Chautauqua Global 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.

Chautauqua Global Correlation With Market

Poor diversification

The correlation between Chautauqua Global Growth and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chautauqua Global Growth 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 Chautauqua Global Growth. 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 Chautauqua Mutual Fund

  0.77BSBIX Baird Short TermPairCorr
  0.8BSBSX Baird Short TermPairCorr
  0.95BSGSX Baird Smallmid CapPairCorr
  0.95BSGIX Baird Smallmid CapPairCorr
  0.88BSNSX Baird Strategic MunicipalPairCorr
  0.89BSNIX Baird Strategic MunicipalPairCorr
  0.92BSVSX Baird Smallcap ValuePairCorr
  0.92BSVIX Baird Smallcap ValuePairCorr
  0.88BTMSX Baird Short TermPairCorr
  0.89BTMIX Baird Short TermPairCorr
  0.86BUBIX Baird Ultra ShortPairCorr
  0.62BCOSX Baird E PlusPairCorr
  0.87BUBSX Baird Ultra ShortPairCorr
  0.65BIMSX Baird Intermediate BondPairCorr
  0.67BIMIX Baird Intermediate BondPairCorr
  0.87BMBSX Baird Quality IntermPairCorr
  0.88BMBIX Baird Quality IntermPairCorr
  0.95BMDSX Baird MidcapPairCorr
  0.95BMDIX Baird MidcapPairCorr
  0.86BMNSX Baird E IntermediatePairCorr
  0.87BMNIX Baird E IntermediatePairCorr
  0.79BMQSX Baird Municipal BondPairCorr
  0.8BMQIX Baird Municipal BondPairCorr
  1.0CCGIX Chautauqua Global GrowthPairCorr
  0.99CCWIX Chautauqua InternationalPairCorr
  0.99CCWSX Chautauqua InternationalPairCorr
  0.96FNFPX American Funds NewPairCorr
  0.98FFPNX American Funds NewPairCorr
  0.98NPFCX New PerspectivePairCorr
  0.96ANWPX New PerspectivePairCorr
  0.98NPFFX New PerspectivePairCorr
  0.98CNPAX New PerspectivePairCorr
  0.98CNPEX New PerspectivePairCorr
  0.96CNPFX New PerspectivePairCorr
  0.98CNPCX New PerspectivePairCorr
  0.98RNPAX New PerspectivePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Chautauqua Mutual Fund performing well and Chautauqua Global 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 Chautauqua Global'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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