Eagle International Correlations

Mutual Funds . USA . 
Fund . Eagle International Stock
EISDX Fund  USD 26.82  0.05  0.19%   
The current 90-days correlation between Eagle International Stock and Shelton Funds is 0.56 (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

Good diversification

The correlation between Eagle International Stock and DJI is -0.12 (i.e., Good 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 unemployment.

Moving together with Eagle Mutual Fund

  0.97CWFIX Chartwell Short DurationPairCorr
  0.95HIGCX Eagle Growth IncomePairCorr
  0.95HIGJX Eagle Growth IncomePairCorr
  0.95HIGUX Eagle Growth IncomePairCorr
  0.91CWSWX Carillon Chartwell SmallPairCorr
  0.61SCCIX Scout E BondPairCorr
  0.74SCPDX Carillon Reams CorePairCorr
  0.96UMBMX Scout Mid CapPairCorr
  0.95UMBHX Scout Small CapPairCorr
  0.94BERSX Carillon Chartwell RealPairCorr
  0.94BERIX Berwyn IncomePairCorr
  0.97HRCCX Eagle Capital ApprecPairCorr
  0.98HRCIX Eagle Capital ApprecPairCorr
  0.98HRCUX Eagle Capital ApprecPairCorr
  0.98HRSCX Eagle Small CapPairCorr
  0.97HSIIX Eagle Small CapPairCorr
  0.99EISVX Eagle International StockPairCorr
  0.99EISIX Eagle International StockPairCorr
  0.99DOXFX Dodge Cox InternationalPairCorr
  0.99OANIX Oakmark InternationalPairCorr
  1.0DODFX Dodge International StockPairCorr
  0.99OAKIX Oakmark InternationalPairCorr
  0.99OAYIX Oakmark InternationalPairCorr
  0.99OAZIX Oakmark InternationalPairCorr
  0.98FINVX Fidelity Series IntePairCorr
  0.98VTRIX Vanguard InternationalPairCorr
  0.98RRIGX T Rowe PricePairCorr
  0.94SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.94SMPSX Semiconductor Ultrasector Steady GrowthPairCorr
  0.91TTEEX T Rowe PricePairCorr
  0.92TREMX T Rowe PricePairCorr
  0.95FIKGX Fidelity Advisor SemPairCorr
  0.95ONERX One Rock Fund Steady GrowthPairCorr
  0.95FELCX Fidelity Advisor SemPairCorr
  0.95FELIX Fidelity Advisor SemPairCorr
  0.95FSELX Fidelity Select SemiPairCorr
  0.95FELAX Fidelity Advisor SemPairCorr
  0.98MINJX Mfs International ValuePairCorr
  0.98QIBGX Federated Mdt BalancedPairCorr

Related Correlations Analysis

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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.

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