Ep Emerging Correlations

Mutual Funds . USA . 
Fund . Ep Emerging Markets
EPEIX Fund  USD 11.77  0.01  0.08%   
The current 90-days correlation between Ep Emerging Markets and Gmo E Plus is 0.16 (i.e., Average diversification). The correlation of Ep 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.

Ep Emerging Correlation With Market

Very weak diversification

The correlation between Ep Emerging Markets and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ep Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ep 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 gross domestic product.

Moving together with EPEIX Mutual Fund

  0.98EPASX Ep Emerging MarketsPairCorr
  0.91EPDPX Europac InternationalPairCorr
  0.89EPGFX Europac GoldPairCorr
  0.87EPIBX Europac InternationalPairCorr
  0.9EPIVX Europac InternationalPairCorr
  0.96VEMAX Vanguard Emerging MarketsPairCorr
  0.96VEIEX Vanguard Emerging MarketsPairCorr
  0.96VEMIX Vanguard Emerging MarketsPairCorr
  0.96VEMRX Vanguard Emerging MarketsPairCorr
  0.95FWWNX American Funds NewPairCorr
  0.95FNFWX American Funds NewPairCorr
  0.93NEWFX New World FundPairCorr
  0.95NWFFX New World FundPairCorr
  0.93NEWCX New World FundPairCorr
  0.93ODVYX Oppenheimer DevelopingPairCorr
  0.94SMPSX Semiconductor UltrasectorPairCorr
  0.93SMPIX Semiconductor UltrasectorPairCorr
  0.96TTEEX T Rowe PricePairCorr
  0.97TREMX T Rowe PricePairCorr
  0.94FELIX Fidelity Advisor SemPairCorr
  0.93ONERX One Rock FundPairCorr
  0.95RYVYX Nasdaq 100 2xPairCorr
  0.95RYVLX Nasdaq 100 2xPairCorr
  0.93FSELX Fidelity Select SemiPairCorr
  0.92RYOFX Royce OpportunityPairCorr
  0.95FFIDX Fidelity Fund FidelityPairCorr
  0.94RINFX American Funds IncomePairCorr
  0.95LTAPX Principal Lifetime 2015PairCorr
  0.97MICYX Victory TrivalentPairCorr
  0.95AOTCX Allianzgi EmergingPairCorr
  0.95PLFIX Largecap Sp 500PairCorr
  0.93FMNDX Fidelity Servative IncomePairCorr
  0.87CRIMX Crm Mid CapPairCorr
  0.96JLDIX Retirement Living ThroughPairCorr
  0.88MRVSX Victory Integrity SmallPairCorr
  0.96VFIFX Vanguard Target RetiPairCorr
  0.94MMDFX Massmutual SelectPairCorr
  0.95FFFTX Fidelity Advisor FreedomPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between EPEIX Mutual Fund performing well and Ep 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 Ep 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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