Calvert Emerging Correlations

Mutual Funds USA . 
Fund . Calvert Emerging Markets
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.
  
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 various price indices.

Moving together with Calvert Mutual Fund

  0.96VEMAX Vanguard Emerging MarketsPairCorr
  0.96VEIEX Vanguard Emerging MarketsPairCorr
  0.96VEMIX Vanguard Emerging MarketsPairCorr
  0.96VEMRX Vanguard Emerging MarketsPairCorr
  0.96FWWNX American Funds NewPairCorr
  0.96FNFWX American Funds NewPairCorr
  0.96NEWFX New World FundPairCorr
  0.96NWFFX New World FundPairCorr
  0.96NEWCX New World FundPairCorr
  0.94ODVYX Oppenheimer DevelopingPairCorr
  0.92SMPSX Semiconductor UltrasectorPairCorr
  0.92SMPIX Semiconductor UltrasectorPairCorr
  0.96FELIX Fidelity Advisor SemPairCorr
  0.93ONERX One Rock FundPairCorr
  0.95RYVYX Nasdaq 100 2xPairCorr
  0.95RYVLX Nasdaq 100 2xPairCorr
  0.96FSELX Fidelity Select SemiPairCorr
  0.67AXP American ExpressPairCorr
  0.67BAC Bank of AmericaPairCorr
  0.66TRV The Travelers CompaniesPairCorr
  0.81JNJ Johnson JohnsonPairCorr
  0.73WMT WalmartPairCorr
  0.76AA Alcoa Corp Earnings Call This WeekPairCorr

Moving against Calvert Mutual Fund

  0.78DIS Walt DisneyPairCorr
  0.57KO Coca Cola Earnings Call This WeekPairCorr
  0.43PG Procter Gamble Earnings Call This WeekPairCorr

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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