Eagle Point Correlations

ECCC Stock

USD 24.27 0.05 0.21%

The current 90-days correlation between Eagle Point Credit and CVB Financial is 0.07 (i.e., Significant 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

Poor diversification

The correlation between Eagle Point Credit and DJI is 0.77 (i.e., Poor 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 private.

Moving together with Eagle Stock

0.94	LBS	Life Banc Split	Pair Corr
0.76	DFN	Dividend 15 Split	Pair Corr
0.73	DGS	Dividend Growth Split	Pair Corr
0.86	ASA	ASA Gold	Pair Corr
0.9	SBC	Brompton Split Banc	Pair Corr
0.82	URB-A	Urbana	Pair Corr
0.82	AVR	Avaron Mining Corp	Pair Corr
0.91	LCS	Brompton Lifeco Split Split	Pair Corr
0.8	URB	Urbana	Pair Corr
0.84	CGL	CATLIN GROUP	Pair Corr
0.79	BBDC	Barings BDC	Pair Corr
0.61	TRIN	Trinity Capital	Pair Corr
0.62	CGBD	Carlyle Secured Lending	Pair Corr
0.83	CSWC	Capital Southwest	Pair Corr
0.73	GSTX	Graphene Solar Techn	Pair Corr
0.77	FCAP	First Capital Normal Trading	Pair Corr
0.77	JNJ	Johnson Johnson	Pair Corr
0.67	MCD	McDonalds Earnings Call This Week	Pair Corr

Moving against Eagle Stock

0.68	EPGG	Empire Global Gaming	Pair Corr
0.51	QUE	Queste Communications	Pair Corr
0.62	MSFT	Microsoft	Pair Corr
0.59	GBHPF	Global Hemp Group	Pair Corr
0.47	T	ATT Inc Earnings Call Today	Pair Corr
0.42	MMM	3M Company	Pair Corr

Related Correlations Analysis

	OAK-PA	OAK-PB	APAM	HTGC	BBUC	TSLX	BUR	PAX	BANC	CVBF
OAK-PA		0.86	0.5	-0.04	0.23	0.29	0.59	0.02	0.14	0.18	OAK-PA
OAK-PB	0.86		0.48	-0.14	0.13	0.14	0.52	-0.16	0.07	0.21	OAK-PB
APAM	0.5	0.48		0.02	0.06	0.22	0.56	0.27	0.25	0.15	APAM
HTGC	-0.04	-0.14	0.02		0.69	0.71	0.29	0.7	0.86	0.64	HTGC
BBUC	0.23	0.13	0.06	0.69		0.76	0.52	0.4	0.63	0.47	BBUC
TSLX	0.29	0.14	0.22	0.71	0.76		0.69	0.55	0.63	0.46	TSLX
BUR	0.59	0.52	0.56	0.29	0.52	0.69		0.33	0.44	0.41	BUR
PAX	0.02	-0.16	0.27	0.7	0.4	0.55	0.33		0.78	0.45	PAX
BANC	0.14	0.07	0.25	0.86	0.63	0.63	0.44	0.78		0.78	BANC
CVBF	0.18	0.21	0.15	0.64	0.47	0.46	0.41	0.45	0.78		CVBF
	OAK-PA	OAK-PB	APAM	HTGC	BBUC	TSLX	BUR	PAX	BANC	CVBF

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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

OAK-PB	+ 0.86	OAK-PA
BANC	+ 0.86	HTGC
BANC	+ 0.78	PAX
CVBF	+ 0.78	BANC
TSLX	+ 0.76	BBUC
TSLX	+ 0.71	HTGC

High negative correlations

PAX	- 0.16	OAK-PB
HTGC	- 0.14	OAK-PB
HTGC	- 0.04	OAK-PA

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
OAK-PA	0.66	0.00	(0.04)	(0.09)	1.01	(0.59)	1.19	(1.28)	4.83
OAK-PB	0.56	0.02	(0.03)	0.31	0.74	(0.67)	1.34	(0.99)	4.82
APAM	1.11	0.01	0.01	0.05	1.43	(1.09)	2.45	(2.52)	6.18
HTGC	0.87	(0.01)	(0.03)	0.02	1.25	(0.84)	1.67	(1.64)	4.36
BBUC	1.79	(0.02)	0.00	0.02	2.77	(1.72)	3.65	(3.05)	12.10
TSLX	0.98	(0.14)	0.00	(0.15)	0.00	0.00	2.13	(2.57)	5.99
BUR	1.73	(0.13)	0.00	(0.08)	0.00	0.00	3.18	(3.77)	10.41
PAX	1.30	0.00	(0.01)	0.05	1.92	(1.23)	2.26	(2.66)	10.07
BANC	1.21	0.20	0.13	0.20	1.33	(1.39)	4.35	(2.45)	8.37
CVBF	1.17	0.12	0.07	0.18	1.31	(1.26)	3.01	(1.98)	9.56

Eagle Point Corporate Management

Kenneth CPA	CFO COO	Profile
Thomas CPA	CEO Director	Profile
Nauman Malik	General Officer	Profile
Courtney Fandrick	Secretary	Profile
Nauman JD	General Officer	Profile
Kyle McGrady	Director Relations	Profile

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