Tiaa-cref Emerging Correlations

Mutual Funds USA . 
Fund . Tiaa Cref Emerging Markets
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.
  
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Moving together with Tiaa-cref Mutual Fund

  0.63VEMAX Vanguard Emerging MarketsPairCorr
  0.63VEIEX Vanguard Emerging MarketsPairCorr
  0.63VEMIX Vanguard Emerging MarketsPairCorr
  0.63VEMRX Vanguard Emerging MarketsPairCorr
  0.68FWWNX American Funds NewPairCorr
  0.68FNFWX American Funds NewPairCorr
  0.68NEWFX New World FundPairCorr
  0.68NWFFX New World FundPairCorr
  0.68NEWCX New World FundPairCorr
  0.67ODVYX Oppenheimer DevelopingPairCorr
  0.64VSTSX Vanguard Total StockPairCorr
  0.64VSMPX Vanguard Total StockPairCorr
  0.64VITSX Vanguard Total StockPairCorr
  0.67VFFSX Vanguard 500 IndexPairCorr
  0.67VFIAX Vanguard 500 IndexPairCorr
  0.67VINIX Vanguard InstitutionalPairCorr
  0.64VTSAX Vanguard Total StockPairCorr
  0.66FIUIX Fidelity Telecom AndPairCorr
  0.64AA Alcoa CorpPairCorr

Moving against Tiaa-cref Mutual Fund

  0.78VZ Verizon CommunicationsPairCorr
  0.71MCD McDonaldsPairCorr
  0.71HD Home DepotPairCorr
  0.67BA BoeingPairCorr
  0.42CVX Chevron CorpPairCorr
  0.34HPQ HP IncPairCorr

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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