Eagle Point Correlations

ECCF Stock

24.99 0.00 0.00%

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 0.75 (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. 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

0.69	BLK	BlackRock	Pair Corr
0.78	BK	Bank of New York	Pair Corr
0.61	IMPUF	Impala Platinum Holdings Earnings Call This Week	Pair Corr
0.72	ELEZF	Endesa SA	Pair Corr
0.62	TTC	Toro Earnings Call This Week	Pair Corr
0.61	EXR	Extra Space Storage	Pair Corr
0.62	ACR-PC	ACRES Commercial Realty	Pair Corr

Moving against Eagle Stock

0.45

FSTF

First State Financial

Pair Corr

Related Correlations Analysis

	APAM	HTGC	CNS	OAK-PA	OAK-PB	BBUC	GBDC	BUR	WSFS
APAM		-0.24	0.5	0.52	0.52	0.29	-0.32	0.44	0.66	APAM
HTGC	-0.24		-0.16	-0.69	-0.79	0.29	0.96	0.06	-0.76	HTGC
CNS	0.5	-0.16		0.37	0.23	0.1	-0.14	0.58	0.18	CNS
OAK-PA	0.52	-0.69	0.37		0.93	0.02	-0.73	0.37	0.77	OAK-PA
OAK-PB	0.52	-0.79	0.23	0.93		-0.04	-0.81	0.26	0.86	OAK-PB
BBUC	0.29	0.29	0.1	0.02	-0.04		0.15	0.11	0.13	BBUC
GBDC	-0.32	0.96	-0.14	-0.73	-0.81	0.15		0.08	-0.84	GBDC
BUR	0.44	0.06	0.58	0.37	0.26	0.11	0.08		0.11	BUR
WSFS	0.66	-0.76	0.18	0.77	0.86	0.13	-0.84	0.11		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

GBDC	+ 0.96	HTGC
OAK-PB	+ 0.93	OAK-PA
WSFS	+ 0.86	OAK-PB
WSFS	+ 0.77	OAK-PA
WSFS	+ 0.66	APAM
BUR	+ 0.58	CNS

High negative correlations

WSFS	- 0.84	GBDC
GBDC	- 0.81	OAK-PB
OAK-PB	- 0.79	HTGC
WSFS	- 0.76	HTGC
GBDC	- 0.73	OAK-PA
OAK-PA	- 0.69	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	1.22	(0.05)	(0.01)	0.07	1.46	(1.25)	2.46	(2.52)	6.27
HTGC	1.12	(0.21)	0.00	(0.19)	0.00	0.00	2.12	(3.05)	8.72
CNS	1.22	0.07	0.05	0.18	1.48	(1.34)	2.54	(2.50)	7.40
OAK-PA	0.62	0.09	(0.03)	(0.84)	0.87	(0.61)	1.21	(1.11)	4.83
OAK-PB	0.50	0.08	(0.04)	(3.98)	0.67	(0.57)	1.30	(0.76)	4.72
BBUC	1.56	0.00	0.02	0.11	2.01	(1.55)	3.49	(3.16)	10.90
GBDC	0.89	(0.18)	0.00	(0.19)	0.00	0.00	1.98	(1.99)	7.65
BUR	1.82	(0.10)	(0.03)	0.02	3.13	(1.65)	3.01	(4.09)	11.78
WSFS	1.21	0.24	0.15	0.45	1.06	(1.41)	2.97	(1.69)	9.87

Eagle Point Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Point stock to make a market-neutral strategy. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics with similar companies.

Artisan Partners Asset Hercules Capital Cohen Steers Oaktree Capital Group Oaktree Capital Group Brookfield Business Corp Golub Capital BDC Burford Capital WSFS Financial American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

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.

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