Tiaa-cref Emerging Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEQLX Fund  USD 14.30  0.05  0.35%   
The current 90-days correlation between Tiaa Cref Emerging and Ab Value Fund is -0.02 (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

Very weak diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.48 (i.e., Very weak 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 inflation.

Moving together with Tiaa-cref Mutual Fund

  0.96TEDNX Tiaa Cref EmergingPairCorr
  0.96TEDLX Tiaa Cref EmergingPairCorr
  0.96TEDHX Tiaa Cref EmergingPairCorr
  0.97TEDVX Tiaa Cref EmergingPairCorr
  0.96TEDTX Tiaa Cref EmergingPairCorr
  0.96TEDPX Tiaa Cref EmergingPairCorr
  0.95TEIHX Tiaa Cref EquityPairCorr
  1.0TEMLX Tiaa Cref EmergingPairCorr
  0.97TEMHX Tiaa Cref EmergingPairCorr
  1.0TEMVX Tiaa Cref EmergingPairCorr
  0.97TEMRX Tiaa Cref EmergingPairCorr
  0.97TEMSX Tiaa Cref EmergingPairCorr
  1.0TEMPX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  0.98TEQKX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.97TEQWX Tiaa Cref EquityPairCorr
  1.0TEQSX Tiaa Cref EmergingPairCorr
  1.0TEQPX Tiaa Cref EmergingPairCorr
  0.87TESHX Tiaa-cref Short-termPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIPX Tiaa Cref LifecyclePairCorr
  0.98TFIHX Tiaa Cref LifecyclePairCorr
  0.98TFTIX Tiaa Cref LifecyclePairCorr
  0.98TFTHX Tiaa Cref LifecyclePairCorr
  0.93TGIHX Tiaa Cref GrowthPairCorr
  0.93TGIWX Tiaa Cref GrowthPairCorr
  0.89TGRKX Tiaa Cref GreenPairCorr
  0.89TGRNX Tiaa Cref GreenPairCorr
  0.91TGROX Tiaa Cref GreenPairCorr
  0.89TGRLX Tiaa Cref GreenPairCorr
  0.88TGRMX Tiaa Cref GreenPairCorr
  0.88THCVX Tiaa Cref LargePairCorr
  0.88TIBDX Tiaa Cref BondPairCorr
  0.93TIBEX Tiaa Cref IntlPairCorr
  0.89TIBFX 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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