Eagle Point Correlations

ECCF Stock

25.04 0.03 0.12%

The current 90-days correlation between Eagle Point Credit and Artisan Partners Asset is -0.03 (i.e., Good 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

Good diversification

The correlation between Eagle Point Credit and DJI is -0.14 (i.e., Good 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 together with Eagle Stock

0.69	APO	Apollo Global Management	Pair Corr
0.71	BK	Bank of New York	Pair Corr
0.67	IVSBF	Investor AB ser	Pair Corr
0.79	IVSXF	Investor AB	Pair Corr
0.79	TLK	Telkom Indonesia Tbk	Pair Corr
0.64	EC	Ecopetrol SA ADR	Pair Corr
0.71	PTAIY	Astra International Tbk	Pair Corr
0.85	KEP	Korea Electric Power	Pair Corr
0.8	PTITF	PT Indosat Tbk	Pair Corr
0.71	KODK	Eastman Kodak	Pair Corr
0.69	FTRE	Fortrea Holdings	Pair Corr
0.61	BRZE	Braze Inc Downward Rally	Pair Corr
0.79	INVA	Innoviva	Pair Corr
0.66	SPGI	SP Global	Pair Corr
0.67	C	Citigroup	Pair Corr
0.83	SFST	Southern First Bancshares	Pair Corr
0.76	CLPIF	Compagnie des Alpes	Pair Corr
0.85	CSCO	Cisco Systems	Pair Corr
0.79	MBGAF	Mercedes Benz Group	Pair Corr
0.76	RYOOF	Rio Silver	Pair Corr

Moving against Eagle Stock

0.73	BLK	BlackRock	Pair Corr
0.72	BAM	Brookfield Asset Man	Pair Corr
0.52	BX	Blackstone Group	Pair Corr
0.46	PTAIF	PT Astra International	Pair Corr
0.68	PIFMY	Indofood Sukses Makmur	Pair Corr
0.88	POFCY	Petrofac ADR	Pair Corr
0.67	IZM	ICZOOM Group Class Tech Boost	Pair Corr

Related Correlations Analysis

	APAM	HTGC	CNS	OAK-PA	OAK-PB	BBUC	GBDC	BUR	WSFS
APAM		-0.42	0.77	0.4	0.44	-0.03	0.16	0.39	-0.42	APAM
HTGC	-0.42		-0.52	-0.5	-0.49	0.3	0.43	-0.38	0.79	HTGC
CNS	0.77	-0.52		0.65	0.61	0.19	0.19	0.52	-0.55	CNS
OAK-PA	0.4	-0.5	0.65		0.83	0.27	-0.04	0.73	-0.63	OAK-PA
OAK-PB	0.44	-0.49	0.61	0.83		0.15	0.01	0.72	-0.56	OAK-PB
BBUC	-0.03	0.3	0.19	0.27	0.15		0.52	0.2	0.14	BBUC
GBDC	0.16	0.43	0.19	-0.04	0.01	0.52		-0.18	0.27	GBDC
BUR	0.39	-0.38	0.52	0.73	0.72	0.2	-0.18		-0.52	BUR
WSFS	-0.42	0.79	-0.55	-0.63	-0.56	0.14	0.27	-0.52		WSFS
	APAM	HTGC	CNS	OAK-PA	OAK-PB	BBUC	GBDC	BUR	WSFS

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	+ 0.83	OAK-PA
WSFS	+ 0.79	HTGC
CNS	+ 0.77	APAM
BUR	+ 0.73	OAK-PA
BUR	+ 0.72	OAK-PB
OAK-PA	+ 0.65	CNS

High negative correlations

WSFS	- 0.63	OAK-PA
WSFS	- 0.56	OAK-PB
WSFS	- 0.55	CNS
WSFS	- 0.52	BUR
CNS	- 0.52	HTGC
OAK-PA	- 0.5	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
APAM	0.95	(0.10)	0.00	(0.04)	0.00	0.00	2.24	(2.30)	5.46
HTGC	0.94	(0.02)	(0.02)	0.03	1.34	(0.87)	1.86	(2.07)	5.08
CNS	1.22	(0.10)	0.00	(0.02)	0.00	0.00	2.06	(2.68)	13.66
OAK-PA	0.62	(0.04)	0.00	(0.22)	0.00	0.00	1.20	(1.15)	5.29
OAK-PB	0.51	(0.05)	0.00	(0.31)	0.00	0.00	0.94	(1.17)	4.82
BBUC	1.78	0.06	0.03	0.10	2.55	(1.79)	3.85	(3.05)	17.00
GBDC	0.74	(0.02)	(0.03)	0.03	0.92	(0.73)	1.67	(1.31)	5.67
BUR	1.75	(0.51)	0.00	(0.34)	0.00	0.00	3.18	(3.77)	15.16
WSFS	1.08	(0.02)	(0.01)	0.03	1.61	(1.06)	2.40	(1.84)	8.47

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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