Rems International Correlations

Mutual Funds USA . 
Fund . Rems International Real
REIFX Fund  USD 13.67  0.08  0.58%   
The current 90-days correlation between Rems International Real and Third Avenue Real is 0.51 (i.e., Very weak diversification). The correlation of Rems 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.

Rems International Correlation With Market

Modest diversification

The correlation between Rems International Real and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rems International Real and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rems International Real. 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 Rems Mutual Fund

  0.95TVRVX Third Avenue RealPairCorr
  0.88TVSVX Third Avenue SmallPairCorr
  0.95TAREX Third Avenue RealPairCorr
  0.87TASZX Third Avenue SmallPairCorr
  0.94TARZX Third Avenue RealPairCorr
  0.88TASCX Third Avenue SmallPairCorr
  0.94TAVFX Third Avenue ValuePairCorr
  0.93TAVZX Third Avenue ValuePairCorr
  0.94TVFVX Third Avenue ValuePairCorr
  0.94DFGEX Dfa Global RealPairCorr
  0.96VGRNX Vanguard Global ExPairCorr
  0.97DFITX Dfa International RealPairCorr
  0.95VGRLX Vanguard Global ExPairCorr
  0.93PGRKX Global Real EstatePairCorr
  0.95PGRUX Global Real EstatePairCorr
  0.95MGLAX Mfs Global RealPairCorr
  0.95MGLIX Mfs Global RealPairCorr
  0.69GAAKX Gmo Alternative AlloPairCorr
  0.64GAAGX Gmo Alternative AlloPairCorr
  0.71GPBFX Gmo E PlusPairCorr
  0.62WARCX Wells Fargo AdvantagePairCorr
  0.77NWHZX Nationwide Geneva SmallPairCorr
  0.91ROFCX Royce OpportunityPairCorr
  0.91ROGSX Red Oak TechnologyPairCorr
  0.92IASMX Guinness Atkinson Asia Steady GrowthPairCorr
  0.93BGEFX Baillie Gifford EafePairCorr
  0.91OBMCX Oberweis Micro CapPairCorr
  0.97PDARX Diversified Real AssetPairCorr
  0.88AVCNX American Century EtfPairCorr
  0.88SSCVX Columbia Select SmallerPairCorr
  0.79FPHAX Pharmaceuticals PortfolioPairCorr
  0.94CYYYX Columbia ThermostatPairCorr
  0.92VFIAX Vanguard 500 IndexPairCorr
  0.9SBQAX Americafirst Large CapPairCorr

Moving against Rems Mutual Fund

  0.36GPMFX Guidepath Managed FuturesPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Rems Mutual Fund performing well and Rems 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 Rems 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TVRVX  0.65  0.10  0.06  0.26  0.64 
(0.71)
 1.35 
(1.36)
 4.40 
TVSVX  0.77  0.15  0.14  0.32  0.63 
(0.91)
 2.22 
(1.25)
 5.35 
REIFX  0.52  0.15  0.06  0.86  0.44 
(0.60)
 1.05 
(0.84)
 2.83 
TAREX  0.65  0.10  0.07  0.27  0.64 
(0.69)
 1.34 
(1.35)
 4.38 
TASZX  0.78  0.30  0.16 (2.28) 0.66 
(0.93)
 2.18 
(1.25)
 5.38 
TARZX  0.71  0.25  0.09 (1.30) 0.69 
(0.78)
 1.93 
(1.36)
 4.47 
TASCX  0.77  0.15  0.14  0.32  0.65 
(0.91)
 2.19 
(1.26)
 5.41 
TAVFX  0.68  0.15  0.09  0.46  0.55 
(0.75)
 1.56 
(1.18)
 3.53 
TAVZX  0.69  0.23  0.12  136.10  0.49 
(0.77)
 1.71 
(1.18)
 3.53 
TVFVX  0.68  0.14  0.08  0.46  0.55 
(0.75)
 1.55 
(1.18)
 3.54 

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