Educational Development Correlations

EDUC Stock

USD 1.42 0.04 2.90%

The current 90-days correlation between Educational Development and Lottery is 0.04 (i.e., Significant diversification). The correlation of Educational Development 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.

Educational Development Correlation With Market

Very poor diversification

The correlation between Educational Development and DJI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Educational Development and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Educational Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.

Moving together with Educational Stock

0.77	FNKO	Funko Inc	Pair Corr
0.82	LKQ	LKQ Corporation Earnings Call This Week	Pair Corr
0.7	RAY	Raytech Holding	Pair Corr
0.63	INCH	Inchcape PLC	Pair Corr
0.71	POOL	Pool Earnings Call This Week	Pair Corr
0.67	YAMHF	Yamaha Motor	Pair Corr
0.63	FMCB	Farmers Merchants Bancorp	Pair Corr
0.71	FUWAF	Furukawa Electric	Pair Corr
0.68	CRESY	Cresud SACIF y	Pair Corr
0.71	ALRS	Alerus Financial Corp	Pair Corr
0.65	PSA	Public Storage	Pair Corr
0.75	CFR	CullenFrost Bankers	Pair Corr

Moving against Educational Stock

0.77	GNLN	Greenlane Holdings	Pair Corr
0.73	HEAD	Headlam Group	Pair Corr
0.6	NTD	Ntaw Holdings	Pair Corr
0.5	EPSM	Epsium Enterprise	Pair Corr
0.47	DIT	AMCON Distributing	Pair Corr
0.44	JAT	Jatcorp	Pair Corr
0.42	INEO	INNEOVA Holdings Symbol Change	Pair Corr
0.33	JL	J Long Group	Pair Corr
0.66	SORA	Top Win International Symbol Change	Pair Corr
0.65	CTNT	Cheetah Net Supply	Pair Corr
0.36	NDEKY	Nitto Denko Corp	Pair Corr

Related Correlations Analysis

	SEGG	IQST	CPOP	PCLA	XHLD	KRKR	TDIC	DRCT	TNMG	ZNB
SEGG		0.5	0.44	0.1	0.68	0.63	0.55	0.58	0.6	0.48	SEGG
IQST	0.5		0.64	0.62	0.5	0.68	0.91	0.88	0.87	0.73	IQST
CPOP	0.44	0.64		0.35	0.27	0.64	0.67	0.66	0.42	0.7	CPOP
PCLA	0.1	0.62	0.35		0.18	0.45	0.53	0.55	0.44	0.41	PCLA
XHLD	0.68	0.5	0.27	0.18		0.46	0.61	0.63	0.64	0.48	XHLD
KRKR	0.63	0.68	0.64	0.45	0.46		0.64	0.71	0.64	0.58	KRKR
TDIC	0.55	0.91	0.67	0.53	0.61	0.64		0.87	0.83	0.68	TDIC
DRCT	0.58	0.88	0.66	0.55	0.63	0.71	0.87		0.87	0.68	DRCT
TNMG	0.6	0.87	0.42	0.44	0.64	0.64	0.83	0.87		0.62	TNMG
ZNB	0.48	0.73	0.7	0.41	0.48	0.58	0.68	0.68	0.62		ZNB
	SEGG	IQST	CPOP	PCLA	XHLD	KRKR	TDIC	DRCT	TNMG	ZNB

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Risk-Adjusted Indicators

There is a big difference between Educational Stock performing well and Educational Development 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 Educational Development'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
SEGG	11.08	(0.21)	0.00	(0.17)	0.00	0.00	28.00	(16.76)	101.30
IQST	3.77	(1.24)	0.00	(0.80)	0.00	0.00	4.92	(9.28)	29.00
CPOP	3.76	(0.98)	0.00	(0.33)	0.00	0.00	6.98	(7.50)	25.24
PCLA	10.60	0.95	0.09	1.56	9.27	(17.50)	9.71	(17.06)	228.24
XHLD	9.48	0.56	0.05	12.31	10.24	(11.74)	12.30	(18.75)	204.72
KRKR	3.99	(0.31)	0.00	1.32	0.00	0.00	7.37	(8.51)	27.52
TDIC	7.43	(1.06)	0.00	(2.02)	0.00	0.00	16.67	(17.39)	66.21
DRCT	8.86	(2.02)	0.00	0.91	0.00	0.00	12.80	(15.21)	95.20
TNMG	8.50	(0.03)	0.00	0.08	0.00	0.00	20.60	(15.98)	81.66
ZNB	8.45	(1.41)	0.00	14.15	0.00	0.00	12.90	(21.00)	90.82

Educational Development Corporate Executives

Elected by the shareholders, the Educational Development's board of directors comprises two types of representatives: Educational Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Educational. The board's role is to monitor Educational Development's management team and ensure that shareholders' interests are well served. Educational Development'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, Educational Development's outside directors are responsible for providing unbiased perspectives on the board's policies.

Daniel CPA

Corporate CFO

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