Target 2010 Correlations

Mutual Funds . USA . 
Fund . Target 2010 Fund
TORFX Fund  USD 11.77  0.03  0.26%   
The current 90-days correlation between Target 2010 Fund and Transamerica Emerging Markets is 0.59 (i.e., Very weak diversification). The correlation of Target 2010 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.

Target 2010 Correlation With Market

Almost no diversification

The correlation between Target 2010 Fund and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Target 2010 Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target 2010 Fund. 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 price.

Moving together with Target Mutual Fund

  0.93PEXMX T Rowe PricePairCorr
  0.91TECIX T Rowe PricePairCorr
  0.9TEIMX T Rowe PricePairCorr
  0.83PFFRX T Rowe PricePairCorr
  0.91TEUIX T Rowe PricePairCorr
  0.92OTCFX T Rowe PricePairCorr
  0.82TFAIX T Rowe PricePairCorr
  0.99TWRRX Target 2030 FundPairCorr
  0.82TFBIX Maryland Tax FreePairCorr
  0.73TFBVX Virginia Tax FreePairCorr
  0.9OTIIX T Rowe PricePairCorr
  0.9TFHAX T Rowe PricePairCorr
  0.71TFILX T Rowe PricePairCorr
  0.85TFIFX T Rowe PricePairCorr
  1.0TFRRX Target 2005 FundPairCorr
  0.77PGMSX T Rowe PricePairCorr
  0.95RPBAX T Rowe PricePairCorr
  1.0RPFDX T Rowe PricePairCorr
  0.97RPGAX T Rowe PricePairCorr
  0.66RPELX T Rowe PricePairCorr
  0.74RPEIX T Rowe PricePairCorr
  0.89TGBLX T Rowe PricePairCorr
  0.75RPIEX T Rowe PricePairCorr
  0.62RPIDX T Rowe PricePairCorr
  0.84RPIFX T Rowe PricePairCorr
  0.71RPIBX T Rowe PricePairCorr
  0.93RPGIX T Rowe PricePairCorr
  0.93RPGEX T Rowe PricePairCorr
  0.97TGAFX T Rowe PricePairCorr
  0.96RPGRX T Rowe PricePairCorr
  0.92RPIHX T Rowe PricePairCorr
  0.73RPISX T Rowe PricePairCorr
  0.89RPMGX T Rowe PricePairCorr
  0.91RPOIX T Rowe PricePairCorr
  0.89PHEIX T Rowe PricePairCorr
  0.97TGIPX T Rowe PricePairCorr
  0.92RPSIX Spectrum IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Target Mutual Fund performing well and Target 2010 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 Target 2010'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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