Calvert Emerging Correlations

Mutual Funds . USA . 
Fund . Calvert Emerging Markets
CEMCX Fund  USD 12.68  0.31  2.51%   
The current 90-days correlation between Calvert Emerging Markets and Wells Fargo Advantage is 0.23 (i.e., Modest diversification). The correlation of Calvert 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.

Calvert Emerging Correlation With Market

Very poor diversification

The correlation between Calvert Emerging Markets and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Emerging Markets 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 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 private.

Moving together with Calvert Mutual Fund

  0.94CDHIX Calvert Developed MarketPairCorr
  0.94CDHAX Calvert Developed MarketPairCorr
  0.89CDICX Calvert Short DurationPairCorr
  0.94CDHRX Calvert InternationalPairCorr
  0.9CDSRX Calvert Short DurationPairCorr
  0.89CDSIX Calvert Short DurationPairCorr
  0.93CVMAX Calvert Emerging MarketsPairCorr
  0.93CVMRX Calvert Emerging MarketsPairCorr
  0.93CVMIX Calvert Emerging MarketsPairCorr
  0.93CVMCX Calvert Emerging MarketsPairCorr
  0.94CEFAX Calvert Emerging MarketsPairCorr
  0.94CEFIX Congressional EffectPairCorr
  1.0CEMAX Calvert Emerging MarketsPairCorr
  0.74CEYRX Calvert EquityPairCorr
  0.88CFAIX Calvert ConservativePairCorr
  0.93CWVIX Calvert InternationalPairCorr
  0.93CWVGX Calvert InternationalPairCorr
  0.93CWVCX Calvert InternationalPairCorr
  0.88CFICX Calvert IncomePairCorr
  0.9CFJIX Calvert Large CapPairCorr
  0.9CFJAX Calvert Large CapPairCorr
  0.97CFWCX Calvert Global WaterPairCorr
  0.96CFWAX Calvert Global WaterPairCorr
  0.96CFWIX Calvert Global WaterPairCorr
  0.92CGARX Calvert Responsible IndexPairCorr
  0.88CGAEX Calvert Global EnergyPairCorr
  0.82CGAFX Calvert Green BondPairCorr
  0.87CGACX Calvert Global EnergyPairCorr
  0.82CGBIX Calvert Green BondPairCorr
  0.91CGLIX Calvert Global EquityPairCorr
  0.91CGLAX Calvert Global EquityPairCorr
  0.86CYBAX Calvert High YieldPairCorr
  0.86CYBRX Calvert High YieldPairCorr
  0.87CYBIX Calvert High YieldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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