Eagle Point Correlations

EICA Stock

USD 24.88 0.10 0.40%

The current 90-days correlation between Eagle Point Income and MSCome Fund is 0.04 (i.e., Significant 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

Very weak diversification

The correlation between Eagle Point Income and DJI is 0.54 (i.e., Very weak 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

0.72	600331	Hongda	Pair Corr
0.65	KNI	Kuniko	Pair Corr
0.79	IE	Ivanhoe Electric	Pair Corr
0.61	MP	MP Materials Corp	Pair Corr
0.68	SRL	Salazar Resources	Pair Corr
0.73	NOB	Noble Mineral Exploration	Pair Corr
0.91	CVV	Caravel Minerals	Pair Corr
0.74	AZY	Antipa Minerals	Pair Corr
0.62	PSL	Paterson Resources	Pair Corr
0.77	FPX	FPX Nickel Corp	Pair Corr
0.76	ALS	Altius Minerals	Pair Corr
0.87	LML	Lincoln Minerals	Pair Corr
0.71	FME	Future Metals NL	Pair Corr
0.7	ELTLF	Elementos Limited	Pair Corr
0.67	VMS	Vortex Metals	Pair Corr
0.65	MKA	Mkango Resources	Pair Corr
0.83	RXL	ROX Resources	Pair Corr

Moving against Eagle Stock

0.58	GEO	Empire Metals Limited	Pair Corr
0.52	VDO-H	Nevado Resources	Pair Corr
0.52	ENT	Enterprise Metals	Pair Corr
0.44	MET1	Metals One PLC	Pair Corr
0.34	CDB	Cordoba Minerals Corp	Pair Corr
0.46	PWM	Power Metals Corp	Pair Corr
0.4	ADC	Acdc Metals	Pair Corr
0.61	FRG	Firering Strategic	Pair Corr

Related Correlations Analysis

	MSIF	ECC	NCDL	GAM	OCCI	VINP	GAIN	GBFH	NEWT
MSIF		0.11	0.06	0.54	0.36	0.48	0.41	-0.05	0.38	MSIF
ECC	0.11		0.38	0.17	0.51	-0.1	0.39	-0.08	0.05	ECC
NCDL	0.06	0.38		-0.41	-0.21	-0.43	0.07	0.46	-0.43	NCDL
GAM	0.54	0.17	-0.41		0.76	0.75	0.68	-0.28	0.92	GAM
OCCI	0.36	0.51	-0.21	0.76		0.58	0.73	-0.34	0.69	OCCI
VINP	0.48	-0.1	-0.43	0.75	0.58		0.54	0.0	0.68	VINP
GAIN	0.41	0.39	0.07	0.68	0.73	0.54		-0.15	0.7	GAIN
GBFH	-0.05	-0.08	0.46	-0.28	-0.34	0.0	-0.15		-0.26	GBFH
NEWT	0.38	0.05	-0.43	0.92	0.69	0.68	0.7	-0.26		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

NEWT	+ 0.92	GAM
OCCI	+ 0.76	GAM
VINP	+ 0.75	GAM
GAIN	+ 0.73	OCCI
NEWT	+ 0.7	GAIN
NEWT	+ 0.69	OCCI

High negative correlations

NEWT	- 0.43	NCDL
VINP	- 0.43	NCDL
GAM	- 0.41	NCDL
GBFH	- 0.34	OCCI
GBFH	- 0.28	GAM
NEWT	- 0.26	GBFH

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	1.50	0.01	(0.01)	0.24	1.77	(1.62)	2.91	(2.99)	11.44
ECC	1.34	(0.13)	0.00	(0.16)	0.00	0.00	2.49	(2.17)	10.10
NCDL	0.99	(0.09)	0.00	(0.09)	0.00	0.00	2.17	(1.80)	6.20
GAM	0.45	0.08	0.12	0.18	0.32	(0.50)	1.04	(0.83)	2.57
OCCI	1.31	0.08	0.02	0.53	2.10	(1.26)	2.81	(3.32)	10.77
VINP	1.05	0.13	0.08	0.28	1.19	(1.15)	2.68	(2.13)	5.36
GAIN	0.63	(0.01)	(0.04)	0.01	0.69	(0.73)	1.23	(1.23)	3.47
GBFH	1.92	(0.13)	0.00	4.50	0.00	0.00	4.01	(4.07)	11.48
NEWT	1.70	0.29	0.12	0.19	2.07	(1.86)	4.68	(3.27)	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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