Gmo Us Correlations

Mutual Funds . USA . 
Fund . Gmo Treasury Fund
GUSTX Fund  USD 5.01  0.00  0.00%   
The current 90-days correlation between Gmo Treasury and Goldman Sachs Emerging is 0.35 (i.e., Weak diversification). The correlation of Gmo Us 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.

Gmo Us Correlation With Market

Very good diversification

The correlation between Gmo Treasury Fund and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gmo Treasury Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Treasury Fund. 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 manufacturing.

Moving together with Gmo Mutual Fund

  0.9GUGAX Gmo E PlusPairCorr
  0.7GUSOX Gmo TrustPairCorr
  0.79GEACX Gmo TrustPairCorr
  0.83GEMEX Gmo Emerging MarketsPairCorr
  0.83GEMMX Gmo Emerging MarketsPairCorr
  0.83GEMNX Gmo Emerging MarketsPairCorr
  0.83GWOAX Gmo Global DevelopedPairCorr
  0.81IOVFX Gmo InternationalPairCorr
  0.85GHVIX Gmo High YieldPairCorr
  0.83GIEAX Gmo International EquityPairCorr
  0.85GIMFX Gmo ImplementationPairCorr
  0.8GIOTX Gmo InternationalPairCorr
  0.81GMAZX Gmo InternationalPairCorr
  0.82GMBCX Gmo InternationalPairCorr
  0.84GMADX Gmo Global EquityPairCorr
  0.74GMAHX Gmo Usonian JapanPairCorr
  0.74GMAKX Gmo Usonian JapanPairCorr
  0.79GMAQX Gmo Emerging MarketsPairCorr
  0.78GMAUX Gmo Emerging MarketsPairCorr
  0.89GMDFX Gmo Emerging CountryPairCorr
  0.89GMCDX Gmo Emerging NtryPairCorr
  0.79GMCFX Gmo International EquityPairCorr
  0.87GMCQX Gmo Equity AllocationPairCorr
  0.85GMEMX Gmo Emerging MarketsPairCorr
  0.84GMGEX Gmo Global EquityPairCorr
  0.74GMIIX Gmo Usonian JapanPairCorr
  0.94GMODX Gmo Opportunistic IncomePairCorr
  0.83GMOEX Gmo Emerging MarketsPairCorr
  0.94GMOHX Gmo Opportunistic IncomePairCorr
  0.78GMOIX Gmo International EquityPairCorr
  0.94GMOLX Gmo Opportunistic IncomePairCorr
  0.86GMOOX Gmo Global AssetPairCorr
  0.7PPADX Gmo TrustPairCorr
  0.71PPAEX Gmo TrustPairCorr
  0.89GMOQX Gmo Emerging CountryPairCorr
  0.78GMOUX Gmo International EquityPairCorr
  0.78GMOWX Gmo ResourcesPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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