Tiaa-cref Emerging Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEQKX Fund  USD 14.16  0.07  0.49%   
The current 90-days correlation between Tiaa Cref Emerging and Saat Defensive Strategy is -0.09 (i.e., Good 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 board of governors.

Moving together with Tiaa-cref Mutual Fund

  0.97TEDNX Tiaa Cref EmergingPairCorr
  0.97TEDLX Tiaa Cref EmergingPairCorr
  0.97TEDHX Tiaa Cref EmergingPairCorr
  0.96TEDVX Tiaa Cref EmergingPairCorr
  0.97TEDTX Tiaa Cref EmergingPairCorr
  0.97TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  0.98TEMLX Tiaa Cref EmergingPairCorr
  0.98TEMHX Tiaa Cref EmergingPairCorr
  0.98TEMVX Tiaa Cref EmergingPairCorr
  1.0TEMRX Tiaa Cref EmergingPairCorr
  0.98TEMSX Tiaa Cref EmergingPairCorr
  0.98TEMPX Tiaa Cref EmergingPairCorr
  0.98TENWX Tiaa Cref EmergingPairCorr
  0.98TEQLX Tiaa Cref EmergingPairCorr
  0.98TEQHX Tiaa Cref EmergingPairCorr
  0.95TEQWX Tiaa Cref EquityPairCorr
  0.89TEQSX Tiaa Cref EmergingPairCorr
  0.98TEQPX Tiaa Cref EmergingPairCorr
  0.85TESHX Tiaa-cref Short-termPairCorr
  0.96TFITX Tiaa Cref LifecyclePairCorr
  0.96TFIRX Tiaa Cref LifecyclePairCorr
  0.96TFIPX Tiaa Cref LifecyclePairCorr
  0.96TFIHX Tiaa Cref LifecyclePairCorr
  0.95TFTIX Tiaa Cref LifecyclePairCorr
  0.95TFTHX Tiaa Cref LifecyclePairCorr
  0.9TGIHX Tiaa Cref GrowthPairCorr
  0.9TGIWX Tiaa Cref GrowthPairCorr
  0.85TGRKX Tiaa Cref GreenPairCorr
  0.86TGRNX Tiaa Cref GreenPairCorr
  0.88TGROX Tiaa Cref GreenPairCorr
  0.86TGRLX Tiaa Cref GreenPairCorr
  0.85TGRMX Tiaa Cref GreenPairCorr
  0.88THCVX Tiaa Cref LargePairCorr
  0.84TIBDX Tiaa Cref BondPairCorr
  0.83TIBEX Tiaa Cref IntlPairCorr
  0.85TIBFX Tiaa Cref BondPairCorr
  0.93TIBNX Tiaa Cref IntlPairCorr
  0.93TIBLX 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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