Calvert Emerging Correlations

Mutual Funds . USA . 
Fund . Calvert Emerging Markets
CVMRX Fund  USD 25.66  0.34  1.34%   
The current 90-days correlation between Calvert Emerging Markets and Fa 529 Aggressive is 0.85 (i.e., Very poor 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 real.

Moving together with Calvert Mutual Fund

  0.96CDHIX Calvert Developed MarketPairCorr
  0.95CDHAX Calvert Developed MarketPairCorr
  0.85CDICX Calvert Short DurationPairCorr
  0.96CDHRX Calvert InternationalPairCorr
  0.87CDSRX Calvert Short DurationPairCorr
  0.87CDSIX Calvert Short DurationPairCorr
  0.98CVMAX Calvert Emerging MarketsPairCorr
  1.0CVMIX Calvert Emerging MarketsPairCorr
  1.0CVMCX Calvert Emerging MarketsPairCorr
  0.97CEFAX Calvert Emerging MarketsPairCorr
  0.99CEFIX Congressional EffectPairCorr
  0.94CEMCX Calvert Emerging MarketsPairCorr
  0.94CEMAX Calvert Emerging MarketsPairCorr
  0.61CEYRX Calvert EquityPairCorr
  0.86CFAIX Calvert ConservativePairCorr
  0.84CWVIX Calvert InternationalPairCorr
  0.85CWVGX Calvert InternationalPairCorr
  0.83CWVCX Calvert InternationalPairCorr
  0.86CFICX Calvert IncomePairCorr
  0.88CFJIX Calvert Large CapPairCorr
  0.87CFJAX Calvert Large CapPairCorr
  0.95CFWCX Calvert Global WaterPairCorr
  0.95CFWAX Calvert Global WaterPairCorr
  0.95CFWIX Calvert Global WaterPairCorr
  0.92CGARX Calvert Responsible IndexPairCorr
  0.94CGAEX Calvert Global EnergyPairCorr
  0.83CGAFX Calvert Green BondPairCorr
  0.96CGACX Calvert Global EnergyPairCorr
  0.8CGBIX Calvert Green BondPairCorr
  0.9CGLIX Calvert Global EquityPairCorr
  0.91CGLAX Calvert Global EquityPairCorr
  0.82CYBAX Calvert High YieldPairCorr
  0.81CYBRX Calvert High YieldPairCorr
  0.81CYBIX 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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