EHealth Correlations

EHTH Stock

USD 3.50 0.03 0.85%

The current 90-days correlation between eHealth and GoHealth is 0.31 (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

Good diversification

The correlation between eHealth and DJI is -0.17 (i.e., 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 real.

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

Moving together with EHealth Stock

0.73	HIT	Health In Tech	Pair Corr
0.76	JD	JD Inc Adr	Pair Corr

Moving against EHealth Stock

0.78	PHI	PLDT Inc ADR	Pair Corr
0.74	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.66	LMND	Lemonade Buyout Trend	Pair Corr
0.62	BWIN	Baldwin Insurance	Pair Corr
0.55	MODG	MODG Old Symbol Change	Pair Corr
0.5	DE	Deere Company	Pair Corr
0.45	VWAGY	Volkswagen AG 110	Pair Corr
0.44	HLT	Hilton Worldwide Holdings Sell-off Trend	Pair Corr
0.43	VLKAF	Volkswagen AG	Pair Corr
0.43	VLKPF	Volkswagen AG VZO	Pair Corr
0.38	WMT	Walmart Common Stock	Pair Corr
0.37	SAR	Saratoga Investment Corp	Pair Corr
0.33	ZIJMF	Zijin Mining Group	Pair Corr
0.31	ACN	Accenture plc	Pair Corr
0.74	KAEPY	Kansai Electric Power Earnings Call This Week	Pair Corr
0.61	FSLY	Fastly Class A	Pair Corr
0.57	IDYA	Ideaya Biosciences	Pair Corr
0.57	CXMSF	CEMEX SAB de	Pair Corr
0.55	AIZ	Assurant	Pair Corr
0.53	KGC	Kinross Gold Aggressive Push	Pair Corr
0.49	ZYME	Zymeworks Common Stock	Pair Corr
0.48	KEYS	Keysight Technologies	Pair Corr
0.45	AEM	Agnico Eagle Mines	Pair Corr
0.43	WMWWF	West Wits Mining	Pair Corr
0.36	MGDDY	Compagnie Generale des	Pair Corr
0.33	FBIOP	Fortress Biotech Pref	Pair Corr
0.33	USAS	Americas Silver Corp Trending	Pair Corr

Related Correlations Analysis

	GOCO	INBK	NOAH	FLD	CZWI	RILY	PEBK	UBFO	WHG
GOCO		-0.29	0.54	0.88	-0.78	-0.21	-0.66	-0.83	-0.48	GOCO
INBK	-0.29		-0.23	-0.46	0.68	0.44	0.77	0.59	0.68	INBK
NOAH	0.54	-0.23		0.28	-0.6	0.5	-0.52	-0.55	-0.29	NOAH
FLD	0.88	-0.46	0.28		-0.81	-0.53	-0.73	-0.86	-0.67	FLD
CZWI	-0.78	0.68	-0.6	-0.81		0.25	0.9	0.95	0.7	CZWI
RILY	-0.21	0.44	0.5	-0.53	0.25		0.32	0.31	0.48	RILY
PEBK	-0.66	0.77	-0.52	-0.73	0.9	0.32		0.86	0.86	PEBK
UBFO	-0.83	0.59	-0.55	-0.86	0.95	0.31	0.86		0.73	UBFO
WHG	-0.48	0.68	-0.29	-0.67	0.7	0.48	0.86	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

UBFO	+ 0.95	CZWI
PEBK	+ 0.9	CZWI
FLD	+ 0.88	GOCO
UBFO	+ 0.86	PEBK
WHG	+ 0.86	PEBK
PEBK	+ 0.77	INBK

High negative correlations

UBFO	- 0.86	FLD
UBFO	- 0.83	GOCO
CZWI	- 0.81	FLD
CZWI	- 0.78	GOCO
PEBK	- 0.73	FLD
WHG	- 0.67	FLD

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	3.99	(1.20)	0.00	(0.14)	0.00	0.00	10.53	(8.43)	28.54
INBK	2.18	0.21	0.06	0.43	2.61	(2.44)	4.25	(4.39)	12.30
NOAH	1.36	(0.02)	(0.05)	0.05	1.45	(1.63)	3.22	(2.20)	8.29
FLD	3.23	(0.87)	0.00	(1.57)	0.00	0.00	5.75	(9.27)	18.63
CZWI	0.97	0.25	0.19	0.47	0.69	(1.22)	2.71	(1.60)	7.50
RILY	5.91	1.24	0.21	0.72	5.45	(6.86)	12.75	(8.41)	71.25
PEBK	1.39	0.42	0.22	5.74	0.96	(1.56)	3.66	(2.01)	9.18
UBFO	1.17	0.33	0.25	1.55	0.69	(1.63)	3.33	(1.45)	8.56
WHG	1.54	0.17	0.05	0.51	1.74	(1.66)	3.86	(2.66)	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

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