EHealth Correlations

EHTH Stock

USD 1.64 0.16 8.89%

The current 90-days correlation between eHealth and GoHealth is 0.34 (i.e., Weak diversification). The correlation of EHealth 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.

EHealth Correlation With Market

Very good diversification

The correlation between eHealth and DJI is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eHealth and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EHealth Stock

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

For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.

Moving against EHealth Stock

0.79	OBYCF	Obayashi	Pair Corr
0.7	NFG	National Fuel Gas	Pair Corr
0.69	ENS	Enersys	Pair Corr
0.64	RILYL	B Riley Financial	Pair Corr
0.61	SECVY	Seche Environnement	Pair Corr
0.54	18M	Sabre Insurance Group	Pair Corr
0.42	FIBK	First Interstate Ban	Pair Corr
0.42	GURE	Gulf Resources Common	Pair Corr
0.32	BNKHF	BOC Hong Kong	Pair Corr

Related Correlations Analysis

	GOCO	INBK	NOAH	FLD	CZWI	RILY	PEBK	UBFO	WHG
GOCO		-0.43	-0.38	0.78	-0.53	-0.53	-0.61	-0.62	-0.48	GOCO
INBK	-0.43		0.16	-0.61	0.87	0.61	0.87	0.76	0.86	INBK
NOAH	-0.38	0.16		-0.7	0.17	0.74	0.08	0.53	0.12	NOAH
FLD	0.78	-0.61	-0.7		-0.67	-0.81	-0.66	-0.86	-0.61	FLD
CZWI	-0.53	0.87	0.17	-0.67		0.45	0.95	0.86	0.8	CZWI
RILY	-0.53	0.61	0.74	-0.81	0.45		0.43	0.65	0.58	RILY
PEBK	-0.61	0.87	0.08	-0.66	0.95	0.43		0.79	0.87	PEBK
UBFO	-0.62	0.76	0.53	-0.86	0.86	0.65	0.79		0.73	UBFO
WHG	-0.48	0.86	0.12	-0.61	0.8	0.58	0.87	0.73		WHG
	GOCO	INBK	NOAH	FLD	CZWI	RILY	PEBK	UBFO	WHG

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

PEBK	+ 0.95	CZWI
CZWI	+ 0.87	INBK
PEBK	+ 0.87	INBK
WHG	+ 0.87	PEBK
WHG	+ 0.86	INBK
UBFO	+ 0.86	CZWI

High negative correlations

UBFO	- 0.86	FLD
RILY	- 0.81	FLD
FLD	- 0.7	NOAH
CZWI	- 0.67	FLD
PEBK	- 0.66	FLD
UBFO	- 0.62	GOCO

Risk-Adjusted Indicators

There is a big difference between EHealth Stock performing well and EHealth 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 EHealth'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
GOCO	4.23	(1.14)	0.00	(0.18)	0.00	0.00	10.53	(9.72)	24.72
INBK	2.27	0.20	0.08	0.28	2.17	(2.76)	5.41	(4.39)	15.47
NOAH	1.45	0.09	0.04	0.27	1.34	(1.97)	3.93	(2.20)	8.29
FLD	3.78	(1.02)	0.00	22.76	0.00	0.00	5.75	(10.36)	22.24
CZWI	0.99	0.17	0.11	0.35	0.90	(1.15)	2.17	(1.74)	7.54
RILY	5.98	0.58	0.10	0.37	5.84	(7.26)	12.75	(9.13)	71.25
PEBK	1.18	0.37	0.29	0.72	0.67	(1.42)	3.24	(1.51)	5.96
UBFO	1.04	0.17	0.15	0.29	0.81	(1.37)	3.25	(1.45)	5.92
WHG	1.60	0.07	0.02	0.17	1.97	(1.64)	3.86	(2.95)	11.30

EHealth Corporate Management

Gavin Galimi	General VP	Profile
Kate CFA	Senior Development	Profile
Eli NewbrunMintz	Senior Manager	Profile
John Dolan	Chief Officer	Profile
Bill Billings	Chief Officer	Profile
Bob Rees	Senior Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC