Emerging Markets Correlations

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerging Markets E. 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 income.

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations    DISVX + 0.99 DFIEX DFGBX + 0.95 DFIEX DFGBX + 0.95 DISVX DFLVX + 0.75 DFQTX DFLVX + 0.19 DFIEX DFGBX + 0.1 DFLVX

High negative correlations    DFGBX - 0.54 DFQTX DFQTX - 0.52 DISVX DFQTX - 0.42 DFIEX

Risk-Adjusted Indicators

There is a big difference between Emerging Mutual Fund performing well and Emerging Markets 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 Emerging Markets' 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.