Eagle Point Correlations

ECC Stock

USD 5.90 0.14 2.43%

The current 90-days correlation between Eagle Point Credit and SLR Investment Corp is 0.39 (i.e., Weak diversification). The correlation of Eagle Point 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.

Eagle Point Correlation With Market

Modest diversification

The correlation between Eagle Point Credit and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Point Credit and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Eagle Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving against Eagle Stock

0.67	ANSCU	Agriculture Natural	Pair Corr
0.37	DGS	Dividend Growth Split	Pair Corr
0.37	WWH	Worldwide Healthcare	Pair Corr
0.35	PRIM	Primorus Investments plc	Pair Corr
0.44	BIOG	Biotech Growth	Pair Corr
0.42	PAX	Patria Investments	Pair Corr
0.37	FFN	North American Financial	Pair Corr
0.52	EGL	Ecofin Global Utilities	Pair Corr
0.46	BRFI	BlackRock Frontiers	Pair Corr
0.41	OIT	Odyssean Investment Trust	Pair Corr

Related Correlations Analysis

	SLRC	PFLT	TYG	CGBD	BCSF	VINP	FDUS	NCDL	NXP	OCCI
SLRC		0.92	0.11	0.56	0.76	0.8	-0.13	0.68	-0.36	-0.04	SLRC
PFLT	0.92		0.12	0.47	0.74	0.82	-0.11	0.7	-0.16	-0.2	PFLT
TYG	0.11	0.12		-0.38	-0.25	-0.12	-0.17	0.39	0.34	-0.16	TYG
CGBD	0.56	0.47	-0.38		0.86	0.32	0.36	0.48	-0.28	0.3	CGBD
BCSF	0.76	0.74	-0.25	0.86		0.6	0.17	0.53	-0.3	0.07	BCSF
VINP	0.8	0.82	-0.12	0.32	0.6		-0.46	0.35	-0.28	-0.2	VINP
FDUS	-0.13	-0.11	-0.17	0.36	0.17	-0.46		0.19	0.07	0.04	FDUS
NCDL	0.68	0.7	0.39	0.48	0.53	0.35	0.19		0.21	-0.23	NCDL
NXP	-0.36	-0.16	0.34	-0.28	-0.3	-0.28	0.07	0.21		-0.38	NXP
OCCI	-0.04	-0.2	-0.16	0.3	0.07	-0.2	0.04	-0.23	-0.38		OCCI
	SLRC	PFLT	TYG	CGBD	BCSF	VINP	FDUS	NCDL	NXP	OCCI

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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

PFLT	+ 0.92	SLRC
BCSF	+ 0.86	CGBD
VINP	+ 0.82	PFLT
VINP	+ 0.8	SLRC
BCSF	+ 0.76	SLRC
BCSF	+ 0.74	PFLT

High negative correlations

FDUS	- 0.46	VINP
OCCI	- 0.38	NXP
CGBD	- 0.38	TYG
NXP	- 0.36	SLRC
NXP	- 0.3	BCSF
NXP	- 0.28	VINP

Risk-Adjusted Indicators

There is a big difference between Eagle Stock performing well and Eagle Point Company 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 Eagle Point'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SLRC	0.87	0.00	(0.01)	0.06	1.13	(0.93)	1.77	(1.77)	5.30
PFLT	0.89	0.08	0.07	0.15	0.96	(0.98)	2.14	(1.98)	6.09
TYG	0.77	(0.06)	0.00	(0.08)	0.00	0.00	1.75	(1.15)	4.01
CGBD	0.99	0.04	0.02	0.10	1.25	(0.95)	1.60	(1.91)	6.87
BCSF	0.96	0.00	(0.01)	0.06	1.12	(0.98)	2.13	(1.77)	5.52
VINP	0.99	0.28	0.19	0.53	0.94	(1.09)	2.27	(2.23)	5.75
FDUS	0.85	(0.06)	0.00	(0.04)	0.00	0.00	1.88	(1.95)	7.10
NCDL	0.97	(0.01)	(0.02)	0.04	1.26	(0.95)	1.72	(1.80)	5.48
NXP	0.35	(0.04)	0.00	(0.24)	0.00	0.00	0.77	(0.91)	2.58
OCCI	1.51	(0.10)	0.00	(0.06)	0.00	0.00	2.97	(3.38)	8.36

Eagle Point Corporate Executives

Elected by the shareholders, the Eagle Point's board of directors comprises two types of representatives: Eagle Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eagle. The board's role is to monitor Eagle Point's management team and ensure that shareholders' interests are well served. Eagle Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eagle Point's outside directors are responsible for providing unbiased perspectives on the board's policies.

Kenneth CPA

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