Amg Managers Correlations

Mutual Funds . USA . 
Fund . Amg Managers Emerging
MMCFX Fund  USD 15.62  0.04  0.26%   
The current 90-days correlation between Amg Managers Emerging and Perritt Microcap Opportunities is -0.14 (i.e., Good diversification). The correlation of Amg Managers 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.

Amg Managers Correlation With Market

Good diversification

The correlation between Amg Managers Emerging and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amg Managers Emerging and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amg Managers Emerging. 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 census.

Moving together with Amg Mutual Fund

  0.87SSEIX Amg Southernsun EquityPairCorr
  0.87SSEFX Amg Southernsun EquityPairCorr
  0.83FQUAX Amg Fq LongPairCorr
  0.9SSSFX Amg Southernsun SmallPairCorr
  0.9SSSIX Amg Southernsun SmallPairCorr
  0.89BRWIX Amg Managers BrandywinePairCorr
  0.88GWEIX Amg Gwk SmallPairCorr
  0.88GWETX Amg Gwk SmallPairCorr
  0.88GWEZX Amg Gwk SmallPairCorr
  0.87GWGIX Amg Gwk SmallmidPairCorr
  0.87GWGVX Amg Gwk SmallmidPairCorr
  0.87GWGZX Amg Gwk SmallmidPairCorr
  0.81GWMTX Amg Gwk MunicipalPairCorr
  0.81GWMIX Amg Gwk MunicipalPairCorr
  0.84CHTTX Amg Managers FairpointePairCorr
  0.83ARDEX Amg River RoadPairCorr
  0.82ARIMX Amg River RoadPairCorr
  0.83ARIDX Amg River RoadPairCorr
  0.79ARRFX Amg River RoadPairCorr
  0.84ARSMX Amg River RoadPairCorr
  0.81ARSIX Amg River RoadPairCorr
  0.79ARRZX Amg River RoadPairCorr
  0.82ARSZX Amg River RoadPairCorr
  0.82ARSVX Amg River RoadPairCorr
  0.81ARZMX Amg River RoadPairCorr
  0.83ARZDX Amg River RoadPairCorr
  0.83ABIZX Amg Managers FairpointePairCorr
  0.83ABMIX Amg Managers FairpointePairCorr
  0.76MRASX Amg Managers CentersquarePairCorr
  0.76MRESX Amg Managers CentersquarePairCorr
  0.9MRLIX Amg Renaissance LargePairCorr
  0.9MRLSX Amg Renaissance LargePairCorr
  0.91MRLTX Amg Renaissance LargePairCorr
  0.86ACWDX Astoncrosswind Small CapPairCorr
  0.91TMDIX Amg Timessquare MidPairCorr
  0.86ACWZX Aamg Funds IvPairCorr

Related Correlations Analysis

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