Calvert Emerging Correlations

Mutual Funds USA . 
Fund . Calvert Emerging Markets
CVMCX Fund  USD 23.89  0.14  0.59%   
The current 90-days correlation between Calvert Emerging Markets and Eic Value Fund is 0.11 (i.e., Average 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 0.8 (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

  0.95CDHIX Calvert Developed MarketPairCorr
  0.94CDHAX Calvert Developed MarketPairCorr
  0.79CDICX Calvert Short DurationPairCorr
  0.95CDHRX Calvert InternationalPairCorr
  0.75CDSRX Calvert Short DurationPairCorr
  0.74CDSIX Calvert Short DurationPairCorr
  0.98CVMAX Calvert Emerging MarketsPairCorr
  1.0CVMRX Calvert Emerging MarketsPairCorr
  1.0CVMIX Calvert Emerging MarketsPairCorr
  0.97CEFAX Calvert Emerging MarketsPairCorr
  0.99CEFIX Congressional EffectPairCorr
  0.9CEMCX Calvert Emerging MarketsPairCorr
  0.9CEMAX Calvert Emerging MarketsPairCorr
  0.64CEYRX Calvert EquityPairCorr
  0.85CFAIX Calvert ConservativePairCorr
  0.84CWVIX Calvert InternationalPairCorr
  0.86CWVGX Calvert InternationalPairCorr
  0.83CWVCX Calvert InternationalPairCorr
  0.8CFICX Calvert IncomePairCorr
  0.81CFJIX Calvert Large CapPairCorr
  0.81CFJAX Calvert Large CapPairCorr
  0.93CFWCX Calvert Global WaterPairCorr
  0.93CFWAX Calvert Global WaterPairCorr
  0.93CFWIX Calvert Global WaterPairCorr
  0.92CGARX Calvert Responsible IndexPairCorr
  0.92CGAEX Calvert Global EnergyPairCorr
  0.77CGAFX Calvert Green BondPairCorr
  0.95CGACX Calvert Global EnergyPairCorr
  0.71CGBIX Calvert Green BondPairCorr
  0.91CGLIX Calvert Global EquityPairCorr
  0.92CGLAX Calvert Global EquityPairCorr
  0.78CYBAX Calvert High YieldPairCorr
  0.76CYBRX Calvert High YieldPairCorr
  0.76CYBIX 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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