Ep Emerging Correlations

Mutual Funds . USA . 
Fund . Ep Emerging Markets
EPEIX Fund  USD 12.19  0.07  0.57%   
The current 90-days correlation between Ep Emerging Markets and Gmo High Yield is 0.18 (i.e., Average diversification). The correlation of Ep Emerging 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.

Ep Emerging Correlation With Market

Very weak diversification

The correlation between Ep Emerging Markets and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ep Emerging Markets 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 Ep Emerging Markets. 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 EPEIX Mutual Fund

  0.8EPASX Ep Emerging MarketsPairCorr
  0.74EPDIX Europac InternationalPairCorr
  0.66EPDPX Europac InternationalPairCorr
  0.82EPIBX Europac InternationalPairCorr
  0.88VEMAX Vanguard Emerging MarketsPairCorr
  0.88VEIEX Vanguard Emerging MarketsPairCorr
  0.75VEMIX Vanguard Emerging MarketsPairCorr
  0.88VEMRX Vanguard Emerging MarketsPairCorr
  0.84FWWNX American Funds NewPairCorr
  0.84FNFWX American Funds NewPairCorr
  0.7NEWFX New World FundPairCorr
  0.84NWFFX New World FundPairCorr
  0.85NEWCX New World FundPairCorr
  0.73ODVYX Oppenheimer DevelopingPairCorr
  0.68VSTSX Vanguard Total StockPairCorr
  0.68VSMPX Vanguard Total StockPairCorr
  0.75VITSX Vanguard Total StockPairCorr
  0.66VFFSX Vanguard 500 IndexPairCorr
  0.8VFIAX Vanguard 500 IndexPairCorr
  0.73VTISX Vanguard Total InterPairCorr
  0.85VTSNX Vanguard Total InterPairCorr
  0.78VTPSX Vanguard Total InterPairCorr
  0.74VINIX Vanguard InstitutionalPairCorr
  0.68VTSAX Vanguard Total StockPairCorr
  0.73SIRZX Sierra E RetirementPairCorr
  0.72FARIX Fulcrum DiversifiedPairCorr
  0.65QNZRX Aqr Sustainable LongPairCorr
  0.68FSAKX Strategic Advisers TotalPairCorr
  0.68FIBLX American Funds InflationPairCorr
  0.78BTEUX Baron Select FundsPairCorr
  0.8STLFX Blackrock LifepathPairCorr
  0.8MINJX Mfs International ValuePairCorr
  0.79VWENX Vanguard WellingtonPairCorr
  0.76OPCAX Oppenheimer RochesterPairCorr
  0.8BSPIX Blackrock Sp 500PairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between EPEIX Mutual Fund performing well and Ep Emerging 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 Ep Emerging'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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