Eagle Point Correlations

ECCC Stock

USD 24.75 0.04 0.16%

The current 90-days correlation between Eagle Point Credit and CVB Financial is 0.11 (i.e., Average 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 0.71 (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 services.

Moving together with Eagle Stock

0.89	DHIL	Diamond Hill Investment	Pair Corr
0.77	SPT6	Beta Systems Software	Pair Corr
0.66	HHI	Henderson High Income	Pair Corr
0.67	BK	Bank of New York	Pair Corr
0.7	MNG	MG Plc	Pair Corr
0.7	MIGO	Migo Opportunities Trust	Pair Corr
0.77	SDV	Chelverton UK Dividend	Pair Corr
0.71	MNTN	Schiehallion Fund	Pair Corr
0.65	VINP	Vinci Partners Inves	Pair Corr

Moving against Eagle Stock

0.62	TY	Tri Continental Closed	Pair Corr
0.39	55O1	Apollo Investment Corp Earnings Call Today	Pair Corr
0.32	IPX	Impax Asset Management	Pair Corr
0.82	KUR-H	Kure Technologies	Pair Corr
0.76	OEQ	Orion Equities	Pair Corr
0.64	TIP	Teaminvest Private	Pair Corr
0.54	DYCQ	DT Cloud Acquisition	Pair Corr
0.36	M9X	WhiteHorse Finance Earnings Call This Week	Pair Corr
0.35	ATY	Athelney Trust plc	Pair Corr

Related Correlations Analysis

	OAK-PA	OAK-PB	APAM	HTGC	BBUC	TSLX	BUR	PAX	BANC	CVBF
OAK-PA		0.93	0.54	-0.66	0.07	-0.6	0.49	-0.45	0.33	0.55	OAK-PA
OAK-PB	0.93		0.54	-0.77	0.01	-0.7	0.37	-0.61	0.26	0.62	OAK-PB
APAM	0.54	0.54		-0.24	0.32	-0.11	0.49	-0.02	0.72	0.66	APAM
HTGC	-0.66	-0.77	-0.24		0.28	0.97	0.01	0.78	0.04	-0.48	HTGC
BBUC	0.07	0.01	0.32	0.28		0.28	0.18	0.2	0.63	0.29	BBUC
TSLX	-0.6	-0.7	-0.11	0.97	0.28		0.07	0.77	0.13	-0.35	TSLX
BUR	0.49	0.37	0.49	0.01	0.18	0.07		0.23	0.49	0.31	BUR
PAX	-0.45	-0.61	-0.02	0.78	0.2	0.77	0.23		0.33	-0.39	PAX
BANC	0.33	0.26	0.72	0.04	0.63	0.13	0.49	0.33		0.54	BANC
CVBF	0.55	0.62	0.66	-0.48	0.29	-0.35	0.31	-0.39	0.54		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

TSLX	+ 0.97	HTGC
OAK-PB	+ 0.93	OAK-PA
PAX	+ 0.78	HTGC
PAX	+ 0.77	TSLX
BANC	+ 0.72	APAM
CVBF	+ 0.66	APAM

High negative correlations

HTGC	- 0.77	OAK-PB
TSLX	- 0.7	OAK-PB
HTGC	- 0.66	OAK-PA
PAX	- 0.61	OAK-PB
TSLX	- 0.6	OAK-PA
CVBF	- 0.48	HTGC

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	0.62	0.07	(0.04)	(0.82)	0.87	(0.61)	1.21	(1.11)	4.83
OAK-PB	0.50	0.07	(0.04)	(5.91)	0.67	(0.58)	1.30	(0.76)	4.72
APAM	1.23	(0.07)	(0.03)	0.05	1.49	(1.26)	2.46	(2.52)	6.27
HTGC	1.08	(0.24)	0.00	(0.27)	0.00	0.00	2.12	(3.05)	8.72
BBUC	1.60	(0.04)	0.01	0.07	2.10	(1.58)	3.49	(3.16)	10.90
TSLX	1.11	(0.21)	0.00	(0.27)	0.00	0.00	2.13	(2.69)	7.73
BUR	1.63	0.09	0.04	0.19	2.25	(1.62)	3.01	(3.77)	11.78
PAX	1.49	(0.14)	0.00	(1.70)	0.00	0.00	2.78	(4.47)	10.23
BANC	1.26	0.10	0.09	0.17	1.36	(1.42)	4.35	(2.45)	9.49
CVBF	1.29	0.02	0.02	0.11	1.53	(1.39)	3.01	(1.98)	10.05

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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