Eagle Point Correlations

EICA Stock

USD 24.78 0.12 0.48%

The current 90-days correlation between Eagle Point Income and OFS Credit is -0.22 (i.e., Very good diversification). 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 Income and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Point Income 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, which includes a position in Eagle Point Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Eagle Stock

0.92	AACA	AALBERTS IND	Pair Corr
0.91	CAV	Carnavale Resources Split	Pair Corr
0.68	CHQ1	CHENIERE ENERGY	Pair Corr
0.62	VVDH	VEOLIA ENV SP	Pair Corr
0.73	21L	Alphamin Resources Corp	Pair Corr
0.78	AME	Abacus Mining	Pair Corr
0.74	RMY	RAMSAY HEALTH CARE	Pair Corr
0.81	FR7	Fast Retailing	Pair Corr
0.81	CWN	CROWN HOLDINGS	Pair Corr
0.94	OTP	OTP Bank Nyrt Earnings Call This Week	Pair Corr
0.69	PF8	European Lithium	Pair Corr
0.62	DC	Dakota Gold Corp	Pair Corr
0.94	DEZ	Deutz AG	Pair Corr

Moving against Eagle Stock

0.79	VA7A	VERISK ANLYTCS A	Pair Corr
0.59	6WX	CN LONGYUAN POWER	Pair Corr
0.39	6RC	REPROCELL	Pair Corr
0.9	SON1	Sony Group Corp	Pair Corr
0.75	GEO	Empire Metals Limited	Pair Corr
0.72	BF5B	BROWN NON VTG Earnings Call This Week	Pair Corr
0.61	UMD	UMT United Mobility	Pair Corr

Related Correlations Analysis

	MSIF	ECC	NCDL	GAM	OCCI	VINP	GAIN	GBFH	NEWT
MSIF		0.82	0.49	-0.51	0.75	0.06	-0.21	0.31	-0.3	MSIF
ECC	0.82		0.21	-0.64	0.95	0.35	-0.41	0.3	-0.27	ECC
NCDL	0.49	0.21		-0.35	0.11	-0.31	0.1	0.35	-0.39	NCDL
GAM	-0.51	-0.64	-0.35		-0.52	-0.1	0.63	-0.35	0.78	GAM
OCCI	0.75	0.95	0.11	-0.52		0.43	-0.34	0.33	-0.06	OCCI
VINP	0.06	0.35	-0.31	-0.1	0.43		-0.1	0.26	0.17	VINP
GAIN	-0.21	-0.41	0.1	0.63	-0.34	-0.1		-0.22	0.52	GAIN
GBFH	0.31	0.3	0.35	-0.35	0.33	0.26	-0.22		-0.14	GBFH
NEWT	-0.3	-0.27	-0.39	0.78	-0.06	0.17	0.52	-0.14		NEWT
	MSIF	ECC	NCDL	GAM	OCCI	VINP	GAIN	GBFH	NEWT

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

OCCI	+ 0.95	ECC
ECC	+ 0.82	MSIF
NEWT	+ 0.78	GAM
OCCI	+ 0.75	MSIF
GAIN	+ 0.63	GAM
NEWT	+ 0.52	GAIN

High negative correlations

GAM	- 0.64	ECC
OCCI	- 0.52	GAM
GAM	- 0.51	MSIF
GAIN	- 0.41	ECC
NEWT	- 0.39	NCDL
GBFH	- 0.35	GAM

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
MSIF	1.30	(0.13)	0.00	(0.33)	0.00	0.00	2.50	(2.64)	6.43
ECC	1.89	(0.43)	0.00	(0.59)	0.00	0.00	3.33	(5.73)	12.05
NCDL	1.16	(0.17)	0.00	(0.13)	0.00	0.00	2.39	(2.46)	5.78
GAM	0.48	0.08	0.08	0.20	0.35	(0.52)	1.29	(0.88)	2.76
OCCI	1.81	(0.49)	0.00	(3.23)	0.00	0.00	2.91	(5.79)	17.70
VINP	1.23	(0.04)	(0.04)	0.03	1.49	(1.35)	2.45	(2.57)	5.93
GAIN	0.68	(0.01)	(0.07)	0.05	0.81	(0.74)	1.48	(1.25)	3.49
GBFH	1.88	(0.05)	0.00	0.16	0.00	0.00	3.97	(4.17)	11.08
NEWT	1.76	0.18	0.10	0.17	2.23	(1.86)	4.67	(3.41)	13.38

Eagle Point Corporate Management

Kenneth CPA	CFO COO	Profile
Thomas CPA	Chairperson CEO	Profile
Nauman Malik	Chief Officer	Profile
Courtney Fandrick	Secretary	Profile
Nauman JD	Chief Officer	Profile

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