Emerging Markets Correlations

Mutual Funds . USA . 
Fund . Emerging Markets Fund
REMAX Fund  USD 17.83  0.21  1.16%   
The current 90-days correlation between Emerging Markets and Ab Bond Inflation is -0.07 (i.e., Good diversification). The correlation of Emerging Markets 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.

Emerging Markets Correlation With Market

Average diversification

The correlation between Emerging Markets Fund and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Emerging Markets Fund 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 Emerging Markets 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 nation.

Moving together with Emerging Mutual Fund

  0.9RNTTX International DevelopedPairCorr
  0.84RREAX Global Real EstatePairCorr
  0.84RREYX Global Real EstatePairCorr
  0.94RRESX Global Real EstatePairCorr
  0.84RRSCX Global Real EstatePairCorr
  0.84RRSRX Global Real EstatePairCorr
  0.9RALAX Growth StrategyPairCorr
  0.9RALCX Growth StrategyPairCorr
  0.89RALSX Growth StrategyPairCorr
  0.89RALRX Growth StrategyPairCorr
  0.98RALVX Growth StrategyPairCorr
  0.7RSBTX Short Duration BondPairCorr
  0.71RSBYX Short Duration BondPairCorr
  0.92RSCRX Us Small CapPairCorr
  0.67RSBCX Short Duration BondPairCorr
  0.96RSECX Us Strategic EquityPairCorr
  0.96RSEAX Us Strategic EquityPairCorr
  0.87RSESX Us Strategic EquityPairCorr
  0.98RAZAX Multi Asset GrowthPairCorr
  0.98RAZCX Multi Asset GrowthPairCorr
  0.89RSQAX Us E EquityPairCorr
  0.89RBLCX Balanced StrategyPairCorr
  0.98RBLAX Balanced StrategyPairCorr
  0.98RBLSX Balanced StrategyPairCorr
  0.98RBLVX Balanced StrategyPairCorr
  0.98RBLRX Balanced StrategyPairCorr
  0.96RTDAX Multifactor EquityPairCorr
  0.96RTDCX Multifactor EquityPairCorr
  0.96RTDYX Select EquityPairCorr
  0.96RTDSX Select EquityPairCorr
  0.96RTDRX Select EquityPairCorr
  0.96RTDTX Select EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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