Eagle Financial Related Correlations

EFSI Stock  USD 29.85  0.05  0.17%   
Generate correlation matrix for Eagle Financial and other related equities to check the degree to which Eagle Financial Services price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Eagle Financial Services. To filter out specific equities, please toggle its corresponding legend item. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Financial Services. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
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Please note, there is a significant difference between Eagle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

YAMHF
NDEKY
FMCB
FUWAF
VYNE
YAMHF
-0.13-0.06-0.07-0.55
YAMHF
NDEKY
-0.13-0.740.940.22
NDEKY
FMCB
-0.06-0.74-0.75-0.02
FMCB
FUWAF
-0.070.94-0.750.13
FUWAF
VYNE
-0.550.22-0.020.13
VYNE
YAMHF
NDEKY
FMCB
FUWAF
VYNE
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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   
FUWAFNDEKY
VYNENDEKY
VYNEFUWAF
  
High negative correlations   
FUWAFFMCB
FMCBNDEKY
VYNEYAMHF
NDEKYYAMHF
FUWAFYAMHF
FMCBYAMHF

Risk-Adjusted Indicators

There is a big difference between Eagle OTC Stock performing well and Eagle Financial OTC Stock 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 Financial'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.