Eagle International Correlations

Mutual Funds . USA . 
Fund . Eagle International Stock
EISAX Fund  USD 27.40  0.05  0.18%   
The current 90-days correlation between Eagle International Stock and Chartwell Short Duration is 0.49 (i.e., Very weak diversification). The correlation of Eagle 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.

Eagle International Correlation With Market

Poor diversification

The correlation between Eagle International Stock and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle International Stock and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle International Stock. 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 nation.

Moving together with Eagle Mutual Fund

  0.97CWFIX Chartwell Short DurationPairCorr
  0.96HIGCX Eagle Growth IncomePairCorr
  0.96HIGJX Eagle Growth IncomePairCorr
  0.96HIGUX Eagle Growth IncomePairCorr
  0.92CWSWX Carillon Chartwell SmallPairCorr
  0.62SCCIX Scout E BondPairCorr
  0.71SCPDX Carillon Reams CorePairCorr
  0.73SCPWX Carillon Reams CorePairCorr
  0.97UMBMX Scout Mid CapPairCorr
  0.95UMBHX Scout Small CapPairCorr
  0.95BERSX Carillon Chartwell RealPairCorr
  0.95BERIX Berwyn IncomePairCorr
  0.98HRCCX Eagle Capital ApprecPairCorr
  0.98HRCIX Eagle Capital ApprecPairCorr
  0.98HRCUX Eagle Capital ApprecPairCorr
  0.98HRSCX Eagle Small CapPairCorr
  0.98HSIIX Eagle Small CapPairCorr
  1.0EISVX Eagle International StockPairCorr
  1.0EISIX Eagle International StockPairCorr
  1.0EISDX Eagle International StockPairCorr
  1.0DOXFX Dodge Cox InternationalPairCorr
  0.99OANIX Oakmark InternationalPairCorr
  1.0DODFX Dodge International StockPairCorr
  0.99OAKIX Oakmark InternationalPairCorr
  0.99OAYIX Oakmark InternationalPairCorr
  0.99OAZIX Oakmark InternationalPairCorr
  0.99FINVX Fidelity Series IntePairCorr
  0.99VTRIX Vanguard InternationalPairCorr
  1.0RRIGX T Rowe PricePairCorr
  0.94SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.94SMPSX Semiconductor Ultrasector Steady GrowthPairCorr
  0.93TTEEX T Rowe PricePairCorr
  0.93TREMX T Rowe PricePairCorr
  0.96FIKGX Fidelity Advisor SemPairCorr
  0.96ONERX One Rock Fund Steady GrowthPairCorr
  0.96FELCX Fidelity Advisor SemPairCorr
  0.96FELIX Fidelity Advisor SemPairCorr
  0.96FSELX Fidelity Select SemiPairCorr
  0.96FELAX Fidelity Advisor SemPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Eagle Mutual Fund performing well and Eagle 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 Eagle 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CWFIX  0.08  0.03 (0.74) 0.57  0.00 
(0.14)
 0.21 
(0.11)
 0.43 
CWFCX  0.08  0.02 (0.76) 0.54  0.00 
(0.14)
 0.21 
(0.10)
 0.43 
CWFAX  0.09  0.03 (0.66) 0.49  0.00 
(0.15)
 0.31 
(0.11)
 0.53 
CWFRX  0.08  0.03 (0.62) 0.48  0.00 
(0.14)
 0.21 
(0.11)
 0.53 
HIGCX  0.56  0.07  0.05  0.22  0.50 
(0.64)
 1.49 
(1.13)
 3.96 
HIGJX  0.56  0.07  0.05  0.23  0.49 
(0.64)
 1.61 
(1.12)
 4.00 
HIGUX  0.56  0.07  0.06  0.23  0.48 
(0.64)
 1.56 
(1.12)
 3.86 
CWSIX  1.06  0.07  0.08  0.19  1.01 
(1.26)
 2.54 
(1.81)
 7.73 
CWSGX  0.90  0.10  0.10  0.23  0.83 
(1.04)
 2.13 
(1.65)
 6.05 
CWSHX  1.07  0.07  0.07  0.19  0.99 
(1.25)
 2.55 
(1.81)
 7.74 

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