Chautauqua International Correlations

Mutual Funds . USA . 
Fund . Chautauqua International Growth
CCWIX Fund  USD 22.11  0.58  2.69%   
The current 90-days correlation between Chautauqua International and Franklin Real Estate is -0.03 (i.e., Good diversification). The correlation of Chautauqua International 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 International Correlation With Market

Poor diversification

The correlation between Chautauqua International Growt and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chautauqua International Growt 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 International 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 gross domestic product.

Moving together with Chautauqua Mutual Fund

  0.71BSBIX Baird Short TermPairCorr
  0.9BSGSX Baird Smallmid CapPairCorr
  0.9BSGIX Baird Smallmid CapPairCorr
  0.81BSNSX Baird Strategic MunicipalPairCorr
  0.8BSNIX Baird Strategic MunicipalPairCorr
  0.87BSVIX Baird Smallcap ValuePairCorr
  0.82BTMSX Baird Short TermPairCorr
  0.81BUBSX Baird Ultra ShortPairCorr
  0.61BIMIX Baird Intermediate BondPairCorr
  0.78BMBSX Baird Quality IntermPairCorr
  0.91BMDSX Baird MidcapPairCorr
  0.91BMDIX Baird MidcapPairCorr
  0.78BMNSX Baird E IntermediatePairCorr
  0.78BMNIX Baird E IntermediatePairCorr
  0.66BMQSX Baird Municipal BondPairCorr
  0.99CCGSX Chautauqua Global GrowthPairCorr
  1.0CCWSX Chautauqua InternationalPairCorr
  0.96RERFX Europacific GrowthPairCorr
  0.96AEPFX Europacific GrowthPairCorr
  0.94CEUAX Europacific GrowthPairCorr
  0.96CEUCX Europacific GrowthPairCorr
  0.96RERCX Europacific GrowthPairCorr
  0.96REREX Europacific GrowthPairCorr
  0.95RERGX Europacific GrowthPairCorr
  0.96CEUFX Europacific GrowthPairCorr
  0.96CEUEX Europacific GrowthPairCorr
  0.96RERAX Europacific GrowthPairCorr
  0.83CPAYX Columbia Pacific/asiaPairCorr
  0.87CASAX Columbia Pacific/asiaPairCorr
  0.88CASCX Columbia Pacific/asiaPairCorr
  0.94MGHRX Morgan Stanley InstiPairCorr
  0.94MSEQX Growth Portfolio ClassPairCorr
  0.94MSHLX Growth Portfolio ClassPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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