ECD Automotive Correlations

ECDA Stock

0.02 0 15.00%

The current 90-days correlation between ECD Automotive Design and Jeffs Brands is -0.55 (i.e., Excellent diversification). The correlation of ECD Automotive 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.

ECD Automotive Correlation With Market

Excellent diversification

The correlation between ECD Automotive Design and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ECD Automotive Design and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ECD Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECD Automotive Design. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with ECD Stock

0.77	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.68	RACE	Ferrari NV	Pair Corr
0.71	MMC	MMC Old Symbol Change	Pair Corr

Moving against ECD Stock

0.82	VFC	VF Corporation	Pair Corr
0.81	ZTO	ZTO Express	Pair Corr
0.78	GM	General Motors	Pair Corr
0.68	ACN	Accenture plc	Pair Corr
0.68	FNCHF	FINEOSHoldings Plc	Pair Corr
0.62	AXIA	AXIA Energia Symbol Change	Pair Corr
0.62	GOLD	Gold Inc Earnings Call This Week	Pair Corr
0.6	ARRJF	Arjo AB	Pair Corr
0.54	ITNF	Internet Infinity	Pair Corr
0.54	SPRY	ARS Pharmaceuticals	Pair Corr
0.53	ADHI	Arsenal Digital Holdings	Pair Corr
0.52	ZLDAF	Zelira Therapeutics	Pair Corr
0.49	FTAI	FTAI Aviation	Pair Corr
0.49	EVGRF	China Evergrande New	Pair Corr
0.47	LNC-PD	Lincoln National Earnings Call This Week	Pair Corr
0.47	AOS	Smith AO	Pair Corr
0.44	TM	Toyota Motor Earnings Call This Week	Pair Corr
0.34	ELS	Equity Lifestyle Pro	Pair Corr
0.97	OUT	Outfront Media	Pair Corr
0.86	LSBK	Lake Shore Bancorp	Pair Corr
0.78	GPHOF	Graphite One	Pair Corr
0.72	ORRF	Orrstown Financial	Pair Corr
0.72	KGC	Kinross Gold	Pair Corr
0.72	SON	Sonoco Products	Pair Corr
0.63	AIAGF	Aurubis AG Earnings Call This Week	Pair Corr
0.61	SILEF	Silver Elephant Mining	Pair Corr
0.58	REX	REX American Resources	Pair Corr
0.54	SION	Sionna Therapeutics	Pair Corr
0.48	377320AA4	US377320AA45	Pair Corr
0.41	LILIF	Argentina Lithium Energy	Pair Corr
0.34	GLDG	GoldMining	Pair Corr

Related Correlations Analysis

	FTEL	JFBR	WBUY	FFAIW	NVVE	JXG	JWEL	IVP	EVTV	EJH
FTEL		0.82	0.62	0.71	0.48	0.69	-0.66	-0.07	-0.05	0.4	FTEL
JFBR	0.82		0.66	0.7	0.72	0.59	-0.63	-0.02	-0.14	0.35	JFBR
WBUY	0.62	0.66		0.55	0.34	0.64	-0.42	-0.12	-0.17	0.24	WBUY
FFAIW	0.71	0.7	0.55		0.52	0.66	-0.6	-0.13	-0.17	0.42	FFAIW
NVVE	0.48	0.72	0.34	0.52		0.26	-0.33	-0.09	-0.13	0.26	NVVE
JXG	0.69	0.59	0.64	0.66	0.26		-0.56	-0.1	-0.33	0.49	JXG
JWEL	-0.66	-0.63	-0.42	-0.6	-0.33	-0.56		-0.01	-0.19	-0.36	JWEL
IVP	-0.07	-0.02	-0.12	-0.13	-0.09	-0.1	-0.01		0.34	-0.18	IVP
EVTV	-0.05	-0.14	-0.17	-0.17	-0.13	-0.33	-0.19	0.34		-0.04	EVTV
EJH	0.4	0.35	0.24	0.42	0.26	0.49	-0.36	-0.18	-0.04		EJH
	FTEL	JFBR	WBUY	FFAIW	NVVE	JXG	JWEL	IVP	EVTV	EJH

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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

JFBR	+ 0.82	FTEL
NVVE	+ 0.72	JFBR
FFAIW	+ 0.71	FTEL
FFAIW	+ 0.7	JFBR
JXG	+ 0.69	FTEL
WBUY	+ 0.66	JFBR

High negative correlations

JWEL	- 0.66	FTEL
JWEL	- 0.63	JFBR
JWEL	- 0.6	FFAIW
JWEL	- 0.56	JXG
JWEL	- 0.42	WBUY
EJH	- 0.36	JWEL

Risk-Adjusted Indicators

There is a big difference between ECD Stock performing well and ECD Automotive 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 ECD Automotive'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
FTEL	7.95	(2.99)	0.00	(8.87)	0.00	0.00	11.80	(20.76)	69.40
JFBR	8.65	(1.13)	0.00	0.19	0.00	0.00	13.75	(17.50)	166.56
WBUY	8.53	0.70	0.06	(0.28)	9.54	(12.86)	22.73	(11.74)	153.14
FFAIW	7.86	(0.06)	0.00	(0.01)	0.00	0.00	19.75	(14.21)	52.95
NVVE	12.32	0.04	0.00	0.11	11.86	(25.49)	34.19	(20.38)	250.51
JXG	7.23	(0.92)	0.00	(9.78)	0.00	0.00	17.46	(14.72)	90.68
JWEL	2.91	0.49	0.10	(0.24)	3.23	(3.75)	9.57	(6.43)	24.83
IVP	10,658	6,071	206.84	(0.28)	0.00	(22,345)	19.05	(43.59)	357,210
EVTV	17.61	5.13	0.47	1.21	9.04	(28.08)	35.05	(17.45)	471.75
EJH	4.82	(0.24)	0.00	(0.04)	0.00	0.00	9.89	(7.92)	33.96

ECD Automotive Corporate Management

Teddy Lawrence	Head Sales	Profile
Raymond Cole	Chief Officer	Profile
Keven Kastner	Chief Officer	Profile
Kevin Gonzalez	Head Content	Profile
Karen	Head Warranty	Profile

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