Tiaa-cref Emerging Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEQPX Fund  USD 12.55  0.07  0.56%   
The current 90-days correlation between Tiaa Cref Emerging and Ep Emerging Markets is -0.22 (i.e., Very 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

Weak diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.3 (i.e., 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 american community survey.

Moving together with Tiaa-cref Mutual Fund

  0.81TEDNX Tiaa Cref EmergingPairCorr
  0.84TEDLX Tiaa Cref EmergingPairCorr
  0.81TEDTX Tiaa Cref EmergingPairCorr
  0.75TEMRX Tiaa Cref EmergingPairCorr
  0.99TEMSX Tiaa Cref EmergingPairCorr
  0.99TEMPX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  0.98TFITX Tiaa Cref LifecyclePairCorr
  0.98TFIRX Tiaa Cref LifecyclePairCorr
  0.98TFIHX Tiaa Cref LifecyclePairCorr
  0.97TGIHX Tiaa Cref GrowthPairCorr
  0.72TGRKX Tiaa Cref GreenPairCorr
  0.62TIBHX Tiaa Cref BondPairCorr
  0.61TIDRX Tiaa Cref BondPairCorr
  0.71TIDPX Tiaa Cref BondPairCorr
  0.97TIHPX Tiaa-cref High-yieldPairCorr
  0.87TIHYX Tiaa-cref High-yieldPairCorr
  0.97TIGRX Tiaa Cref GrowthPairCorr
  0.63TIIHX Tiaa Cref InflationPairCorr
  0.87TIIEX Tiaa Cref InternationalPairCorr
  0.97TILWX Tiaa Cref LargePairCorr
  0.97TILVX Tiaa Cref LargePairCorr
  0.97TIOHX Tiaa Cref InternationalPairCorr
  0.86TIMRX Tiaa Cref ManagedPairCorr
  0.86TIMVX Tiaa Cref MidPairCorr
  0.62TIORX Tiaa Cref BondPairCorr
  0.98TISEX Tiaa-cref Small-capPairCorr
  0.67TISBX Tiaa-cref Small-capPairCorr
  0.86TISCX Tiaa Cref SocialPairCorr
  0.98TISAX Tiaa Cref SpPairCorr
  0.86TISIX Tiaa-cref Short-termPairCorr
  0.98TISPX Tiaa Cref SpPairCorr
  0.98TLGRX Tiaa Cref LifecyclePairCorr
  0.87TLFAX Tiaa Cref LifecyclePairCorr
  0.98TLRHX Tiaa Cref LifecyclePairCorr
  0.72TLSHX Tiaa Cref LifestylePairCorr
  0.98TLXRX Tiaa Cref LifecyclePairCorr
  0.87TLWIX Tiaa Cref LifecyclePairCorr

Related Correlations Analysis

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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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