Eagle Point Correlations

EICA Stock

USD 23.87 0.07 0.29%

The current 90-days correlation between Eagle Point Income and Eagle Point Credit is 0.18 (i.e., Average 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

Average diversification

The correlation between Eagle Point Income and DJI is 0.1 (i.e., Average 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.

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 main economic indicators.

Moving together with Eagle Stock

0.92	OCCIN	OFS Credit	Pair Corr
0.82	OCCIO	OFS Credit	Pair Corr
0.69	GECCO	Great Elm Capital	Pair Corr
0.86	ATCO-PD	Atlas Corp	Pair Corr
0.92	ATCO-PH	Atlas Corp	Pair Corr
0.61	PFG	Principal Financial	Pair Corr
0.86	APO-PA	Apollo Global Management	Pair Corr
0.61	GAINN	Gladstone Investment	Pair Corr
0.62	ECF-PA	Ellsworth Growth	Pair Corr
0.73	C	Citigroup Aggressive Push	Pair Corr
0.68	V	Visa Class A	Pair Corr
0.77	DIST	Distoken Acquisition	Pair Corr
0.72	AB	AllianceBernstein	Pair Corr
0.79	AC	Associated Capital	Pair Corr
0.89	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.86	BN	Brookfield Corp	Pair Corr
0.86	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Eagle Stock

0.79	SVVC	Firsthand Technology	Pair Corr
0.48	JPPYY	Jupai Holdings	Pair Corr
0.45	CNVT	CVF Technologies	Pair Corr
0.33	BCGWW	Binah Capital Group,	Pair Corr
0.81	IX	Orix Corp Ads	Pair Corr
0.51	PT	Pintec Technology	Pair Corr
0.46	HG	Hamilton Insurance Group,	Pair Corr
0.38	EG	Everest Group	Pair Corr

Related Correlations Analysis

	ECCC	OXLCM	ECC-PD	OXLCP	OCCIO
ECCC		0.86	0.75	0.89	0.8	ECCC
OXLCM	0.86		0.89	0.92	0.88	OXLCM
ECC-PD	0.75	0.89		0.84	0.79	ECC-PD
OXLCP	0.89	0.92	0.84		0.9	OXLCP
OCCIO	0.8	0.88	0.79	0.9		OCCIO
	ECCC	OXLCM	ECC-PD	OXLCP	OCCIO

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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
ECCC	0.41	0.07	(0.08)	14.63	0.36	(0.48)	1.04	(0.77)	2.71
OXLCM	0.07	0.01	(1.21)	(0.67)	0.00	(0.10)	0.16	(0.12)	0.41
ECC-PD	0.34	0.05	(0.15)	0.80	0.17	(0.41)	0.78	(0.55)	2.08
OXLCP	0.19	0.03	(0.24)	0.91	0.10	(0.22)	0.50	(0.50)	1.56
OCCIO	0.34	0.03	(0.17)	0.49	0.29	(0.42)	0.98	(0.64)	2.08

Eagle Point Corporate Management

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

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