Eafe Fund Correlations

Mutual Funds USA . 
Fund . The Eafe Fund
BGESX Fund  USD 14.30  0.38  2.73%   
The current 90-days correlation between Eafe Fund and Federated High Yield is 0.15 (i.e., Average diversification). The correlation of Eafe Fund 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.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 state.

Moving together with Eafe Mutual Fund

  0.94RERFX Europacific GrowthPairCorr
  0.94AEPFX Europacific GrowthPairCorr
  0.99CEUAX Europacific GrowthPairCorr
  0.99CEUCX Europacific GrowthPairCorr
  0.94RERCX Europacific GrowthPairCorr
  0.94REREX Europacific GrowthPairCorr
  0.94RERGX Europacific GrowthPairCorr
  0.94CEUFX Europacific GrowthPairCorr
  0.94CEUEX Europacific GrowthPairCorr
  0.94RERAX Europacific GrowthPairCorr
  0.65LIIAX Columbia Porate IncomePairCorr
  0.92WRHIX Ivy High IncomePairCorr
  0.92WHIAX Ivy High IncomePairCorr
  0.92IHIFX Ivy High IncomePairCorr
  0.92IVHIX Ivy High IncomePairCorr
  0.96SGTRX Columbia Seligman GlobalPairCorr
  0.92FCLKX Fidelity Large CapPairCorr
  0.73USERX Gold And PreciousPairCorr
  0.95AMFCX American MutualPairCorr
  0.95ASIYX Invesco Asia PacificPairCorr
  0.94AOGIX One Choice PortfolioPairCorr
  0.91DCLVX Dunham Large CapPairCorr
  0.92PRCOX T Rowe PricePairCorr
  0.92CGTRX Columbia Select LargePairCorr
  0.98CVTCX Calamos Growth IncomePairCorr
  0.92IVNQX Invesco Nasdaq 100PairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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