Gmo Implementation Correlations

Mutual Funds . USA . 
Fund . Gmo Implementation Fund
GIMFX Fund  USD 14.30  0.04  0.28%   
The current 90-days correlation between Gmo Implementation and Gmo Quality Fund is -0.01 (i.e., Good diversification). The correlation of Gmo Implementation 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Implementation Fund. 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 census.

Moving together with Gmo Mutual Fund

  0.73GUGAX Gmo E PlusPairCorr
  0.93GUSTX Gmo TreasuryPairCorr
  0.92GEACX Gmo TrustPairCorr
  0.96GEMMX Gmo Emerging MarketsPairCorr
  0.96GEMNX Gmo Emerging MarketsPairCorr
  0.98GWOAX Gmo Global DevelopedPairCorr
  0.98IOVFX Gmo InternationalPairCorr
  0.98GHVIX Gmo High YieldPairCorr
  0.91GMAWX Gmo Small CapPairCorr
  0.98GMADX Gmo Global EquityPairCorr
  0.96GMAQX Gmo Emerging MarketsPairCorr
  0.98GMDFX Gmo Emerging CountryPairCorr
  0.98GMCDX Gmo Emerging NtryPairCorr
  0.96GMCFX Gmo International EquityPairCorr
  0.96GMCQX Gmo Equity AllocationPairCorr
  0.98GMOQX Gmo Emerging CountryPairCorr
  0.93GMOWX Gmo ResourcesPairCorr
  0.91GMOYX Gmo TrustPairCorr
  0.99GMWRX Gmo Global AssetPairCorr
  0.93GOFIX Gmo ResourcesPairCorr
  0.92GOVIX Gmo ResourcesPairCorr
  0.77GPBFX Gmo E PlusPairCorr
  0.95GQESX Gmo Quality FundPairCorr
  0.95GQLIX Gmo Quality FundPairCorr
  0.95GQLOX Gmo Quality FundPairCorr
  0.86GAAGX Gmo Alternative AlloPairCorr
  0.92GAAHX Gmo ResourcesPairCorr
  0.83GAAKX Gmo Alternative AlloPairCorr
  0.86GAAVX Gmo Alternative AlloPairCorr
  0.91GSBGX Gmo Small CapPairCorr
  0.98GBFFX Gmo Benchmark FreePairCorr
  1.0GBMBX Gmo Benchmark FreePairCorr
  1.0GBMFX Gmo Benchmark FreePairCorr
  0.98GBMIX Gmo Benchmark FreePairCorr
  0.93GCCAX Gmo Climate ChangePairCorr
  0.94GCCHX Gmo Climate ChangePairCorr
  0.93GCCLX Gmo Climate ChangePairCorr
  0.92GCAVX Gmo Small CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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