Tiaa-cref Emerging Correlations

Mutual Funds . USA . 
Fund . Tiaa Cref Emerging Markets
TEQPX Fund  USD 12.64  0.06  0.48%   
The current 90-days correlation between Tiaa Cref Emerging and T Rowe Price is 0.86 (i.e., Very poor diversification). The correlation of Tiaa-cref 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.

Tiaa-cref Emerging Correlation With Market

Very poor diversification

The correlation between Tiaa Cref Emerging Markets and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiaa Cref Emerging Markets 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 Tiaa Cref 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 american community survey.

Moving together with Tiaa-cref Mutual Fund

  0.95TEDNX Tiaa Cref EmergingPairCorr
  0.95TEDLX Tiaa Cref EmergingPairCorr
  0.95TEDHX Tiaa Cref EmergingPairCorr
  0.95TEDVX Tiaa Cref EmergingPairCorr
  0.95TEDTX Tiaa Cref EmergingPairCorr
  0.95TEDPX Tiaa Cref EmergingPairCorr
  1.0TENWX Tiaa Cref EmergingPairCorr
  1.0TEQLX Tiaa Cref EmergingPairCorr
  1.0TEQKX Tiaa Cref EmergingPairCorr
  1.0TEQHX Tiaa Cref EmergingPairCorr
  0.98TEQWX Tiaa Cref EquityPairCorr
  1.0TEQSX Tiaa Cref EmergingPairCorr
  0.74TESHX Tiaa-cref Short-termPairCorr
  0.99TFIRX Tiaa Cref LifecyclePairCorr
  0.99TFIPX Tiaa Cref LifecyclePairCorr
  0.97TGIHX Tiaa Cref GrowthPairCorr
  0.69TGRNX Tiaa Cref GreenPairCorr
  0.95THCVX Tiaa-cref Large-capPairCorr
  0.86TIBLX Tiaa Cref IntlPairCorr
  0.96TIEHX Tiaa Cref InternationalPairCorr
  0.97TIHHX Tiaa Cref HighPairCorr
  0.97TIHRX Tiaa-cref High-yieldPairCorr
  0.97TIHYX Tiaa-cref High-yieldPairCorr
  0.61TIIWX Tiaa Cref InflationPairCorr
  0.97TILRX Tiaa Cref LargePairCorr
  0.97TILPX Tiaa Cref LargePairCorr
  0.97TILWX Tiaa-cref Large-capPairCorr
  0.99TIMIX Tiaa Cref ManagedPairCorr
  0.97TILHX Tiaa-cref Large-capPairCorr
  0.98TILIX Tiaa Cref LargePairCorr
  0.97TILGX Tiaa Cref LargePairCorr
  0.97TINRX Tiaa Cref EquityPairCorr
  0.99TIMRX Tiaa Cref ManagedPairCorr
  0.96TIMVX Tiaa Cref MidPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Tiaa-cref Mutual Fund performing well and Tiaa-cref 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 Tiaa-cref 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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