Calvert Aggressive Correlations

Mutual Funds . USA . 
Fund . Calvert Aggressive Allocation
CAAAX Fund  USD 30.08  0.20  0.66%   
The current 90-days correlation between Calvert Aggressive and Ep Emerging Markets is 0.06 (i.e., Significant diversification). The correlation of Calvert Aggressive 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.

Calvert Aggressive Correlation With Market

Poor diversification

The correlation between Calvert Aggressive Allocation and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Aggressive Allocation and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Aggressive Allocation. 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 nation.

Moving together with Calvert Mutual Fund

  0.84CDHIX Calvert Developed MarketPairCorr
  0.97CDHAX Calvert Developed MarketPairCorr
  0.68CDICX Calvert Short DurationPairCorr
  0.97CDHRX Calvert InternationalPairCorr
  0.92CDSRX Calvert Short DurationPairCorr
  0.92CDSIX Calvert Short DurationPairCorr
  0.81CVMAX Calvert Emerging MarketsPairCorr
  0.93CVMRX Calvert Emerging MarketsPairCorr
  0.81CVMIX Calvert Emerging MarketsPairCorr
  0.93CVMCX Calvert Emerging MarketsPairCorr
  0.93CEFAX Calvert Emerging MarketsPairCorr
  0.93CEFIX Congressional EffectPairCorr
  0.93CEMCX Calvert Emerging MarketsPairCorr
  0.93CEMAX Calvert Emerging MarketsPairCorr
  0.75CEYIX Calvert Equity Portfolio Potential GrowthPairCorr
  0.66CEYRX Calvert Equity Potential GrowthPairCorr
  0.96CFAIX Calvert ConservativePairCorr
  0.95CWVIX Calvert InternationalPairCorr
  0.94CWVGX Calvert InternationalPairCorr
  0.94CWVCX Calvert InternationalPairCorr
  0.91CFICX Calvert IncomePairCorr
  0.94CFJIX Calvert Large CapPairCorr
  0.94CFJAX Calvert Large CapPairCorr
  0.85CFWCX Calvert Global WaterPairCorr
  0.96CFWAX Calvert Global WaterPairCorr
  0.96CFWIX Calvert Global WaterPairCorr
  1.0CGARX Calvert Responsible IndexPairCorr
  0.88CGAEX Calvert Global EnergyPairCorr
  0.85CGAFX Calvert Green BondPairCorr
  0.88CGACX Calvert Global EnergyPairCorr
  0.85CGBIX Calvert Green BondPairCorr
  0.65CGJAX Calvert Large CapPairCorr
  0.65CGJIX Calvert Large CapPairCorr
  0.97CGLIX Calvert Global EquityPairCorr
  0.97CGLAX Calvert Global EquityPairCorr
  0.75CYBAX Calvert High YieldPairCorr
  0.92CYBRX Calvert High YieldPairCorr
  0.92CYBIX Calvert High YieldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert Aggressive 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 Calvert Aggressive'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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