Pear Tree Correlations

Pear Tree Correlation With Market

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pear Tree Polaris. 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 persons.

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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    TWBIX + 0.91 VOLJX TQAAX + 0.89 VOLJX TQAAX + 0.84 TWBIX IAADX + 0.62 XMHFX IAADX + 0.37 TWBIX LTFXX + 0.23 TWBIX

High negative correlations    TQAAX - 0.59 XMHFX XMHFX - 0.37 VOLJX XMHFX - 0.24 TWBIX LTFXX - 0.05 XMHFX IAADX - 0.04 TQAAX

Risk-Adjusted Indicators

There is a big difference between Pear Mutual Fund performing well and Pear Tree 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 Pear Tree'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.