Wasatch Emerging Correlations

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wasatch 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 main economic indicators.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations WAISX + 0.94 WAIOX WAISX + 0.89 WAGSX WAIOX + 0.85 WAGSX WAFMX + 0.84 WAGSX WAESX + 0.82 WAEMX WAGOX + 0.81 WAGSX

High negative correlations WAISX - 0.8 WAIVX WAIVX - 0.79 WAIOX WAIVX - 0.68 WAGSX WAIVX - 0.56 WAGOX WAIVX - 0.54 WAFMX WAISX - 0.48 WAESX

Risk-Adjusted Indicators

There is a big difference between Wasatch Mutual Fund performing well and Wasatch 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 Wasatch 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.