Tiaa-cref Emerging Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEMHX Fund  USD 10.31  0.02  0.19%   
The current 90-days correlation between Tiaa Cref Emerging and American Funds Inflation is 0.28 (i.e., Modest diversification). The correlation of Tiaa-cref Emerging 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.

Tiaa-cref Emerging Correlation With Market

Good diversification

The correlation between Tiaa Cref Emerging Markets and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Emerging Markets. 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 Tiaa-cref Mutual Fund

  0.9TEDNX Tiaa Cref EmergingPairCorr
  0.97TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.97TEDVX Tiaa Cref EmergingPairCorr
  0.96TEDTX Tiaa Cref EmergingPairCorr
  0.96TEDPX Tiaa Cref EmergingPairCorr
  0.89TEIHX Tiaa Cref EquityPairCorr
  1.0TEMLX Tiaa Cref EmergingPairCorr
  1.0TEMVX Tiaa Cref EmergingPairCorr
  1.0TEMRX Tiaa Cref EmergingPairCorr
  0.95TEMSX Tiaa Cref EmergingPairCorr
  1.0TEMPX Tiaa Cref EmergingPairCorr
  0.95TENWX Tiaa Cref EmergingPairCorr
  1.0TEQLX Tiaa Cref EmergingPairCorr
  0.93TEQKX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  0.93TEQSX Tiaa Cref EmergingPairCorr
  0.95TEQPX Tiaa Cref EmergingPairCorr
  0.85TESHX Tiaa-cref Short-termPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.94TFIHX Tiaa Cref LifecyclePairCorr
  0.98TFTIX Tiaa Cref LifecyclePairCorr
  0.9TFTHX Tiaa Cref LifecyclePairCorr
  0.87TGIHX Tiaa Cref GrowthPairCorr
  0.91TGIWX Tiaa Cref GrowthPairCorr
  0.85TGRKX Tiaa Cref GreenPairCorr
  0.83TGRNX Tiaa Cref GreenPairCorr
  0.86TGROX Tiaa Cref GreenPairCorr
  0.87TGRLX Tiaa Cref GreenPairCorr
  0.86TGRMX Tiaa Cref GreenPairCorr
  0.89THCVX Tiaa-cref Large-capPairCorr
  0.86TIBDX Tiaa Cref BondPairCorr
  0.91TIBEX Tiaa Cref IntlPairCorr
  0.87TIBFX Tiaa Cref BondPairCorr
  0.93TIBNX Tiaa Cref IntlPairCorr
  0.91TIBLX Tiaa Cref IntlPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref Emerging 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 Tiaa-cref Emerging'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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