Gmo International Correlations

Mutual Funds USA . 
Fund . Gmo International Developed
GAAWX Fund  USD 21.04  0.04  0.19%   
The correlation of Gmo 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 housing.

Moving together with Gmo Mutual Fund

  0.78GUSOX Gmo TrustPairCorr
  0.72GUSTX Gmo TreasuryPairCorr
  0.71GEACX Gmo TrustPairCorr
  0.81GEMMX Gmo Emerging MarketsPairCorr
  0.81GEMNX Gmo Emerging MarketsPairCorr
  0.74GWOAX Gmo Global DevelopedPairCorr
  0.67IOVFX Gmo InternationalPairCorr
  0.73GHVIX Gmo High YieldPairCorr
  0.99GIEAX Gmo International EquityPairCorr
  0.71GIMFX Gmo ImplementationPairCorr
  0.71GMAWX Gmo Small CapPairCorr
  0.99GMBCX Gmo InternationalPairCorr
  0.74GMADX Gmo Global EquityPairCorr
  0.75GMAQX Gmo Emerging MarketsPairCorr
  0.75GMAUX Gmo Emerging MarketsPairCorr
  0.78GMDFX Gmo Emerging CountryPairCorr
  0.78GMCDX Gmo Emerging NtryPairCorr
  0.65GMCFX Gmo International EquityPairCorr
  0.79GMCQX Gmo Equity AllocationPairCorr
  0.74GMEMX Gmo Emerging MarketsPairCorr
  0.7GMIIX Gmo Usonian JapanPairCorr
  0.81GMOEX Gmo Emerging MarketsPairCorr
  0.69GMOHX Gmo Opportunistic IncomePairCorr
  1.0GMOIX Gmo International EquityPairCorr
  0.69GMOLX Gmo Opportunistic IncomePairCorr
  0.74PPADX Gmo TrustPairCorr
  0.74PPAEX Gmo TrustPairCorr
  0.72PPAJX Gmo Opportunistic ValuePairCorr
  0.7GMOQX Gmo Emerging CountryPairCorr
  0.68GMOWX Gmo ResourcesPairCorr
  0.68GMOYX Gmo TrustPairCorr
  0.79GMUEX Gmo Equity AllocationPairCorr
  0.97GMWAX Gmo Global AssetPairCorr
  0.78GQESX Gmo Quality FundPairCorr
  0.96GQETX Gmo Quality FundPairCorr
  0.8GQEFX Gmo Quality FundPairCorr
  0.8GQLIX Gmo Quality FundPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Gmo Mutual Fund performing well and Gmo 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 Gmo 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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