Electronic Arts Correlations

EA Stock

USD 157.82 0.13 0.08%

The correlation of Electronic Arts 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.

Electronic Arts Correlation With Market

Very weak diversification

The correlation between Electronic Arts and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Electronic Arts and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Electronic Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.

Moving together with Electronic Stock

0.64	GCL	GCL Global Holdings	Pair Corr
0.64	RBLX	Roblox Corp	Pair Corr
0.66	SKLZ	Skillz Platform	Pair Corr
0.78	TTWO	Take Two Interactive	Pair Corr
0.63	T	ATT Inc	Pair Corr
0.77	KT	KT Corporation	Pair Corr
0.62	SE	Sea	Pair Corr
0.61	TV	Grupo Televisa SAB	Pair Corr

Moving against Electronic Stock

0.53	TRUG	Trugolf	Pair Corr
0.49	GIGM	Giga Media	Pair Corr
0.47	GMGI	Golden Matrix Group	Pair Corr
0.36	GDEVW	Nexters Warrant	Pair Corr
0.55	WIMI	WiMi Hologram Cloud	Pair Corr

Related Correlations Analysis

	ATVI	NTDOY	RBLX	NTES	TTWO	NTDOF	UBSFY	BILI	SOHU	SCPL
ATVI		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ATVI
NTDOY	0.0		0.64	0.54	0.74	0.89	0.23	0.57	0.28	0.0	NTDOY
RBLX	0.0	0.64		0.96	0.87	0.61	-0.09	0.67	0.01	0.0	RBLX
NTES	0.0	0.54	0.96		0.8	0.53	-0.1	0.68	0.03	0.0	NTES
TTWO	0.0	0.74	0.87	0.8		0.73	0.18	0.6	0.04	0.0	TTWO
NTDOF	0.0	0.89	0.61	0.53	0.73		0.39	0.64	0.37	0.0	NTDOF
UBSFY	0.0	0.23	-0.09	-0.1	0.18	0.39		0.06	0.18	0.0	UBSFY
BILI	0.0	0.57	0.67	0.68	0.6	0.64	0.06		0.57	0.0	BILI
SOHU	0.0	0.28	0.01	0.03	0.04	0.37	0.18	0.57		0.0	SOHU
SCPL	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		SCPL
	ATVI	NTDOY	RBLX	NTES	TTWO	NTDOF	UBSFY	BILI	SOHU	SCPL

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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

NTES	+ 0.96	RBLX
NTDOF	+ 0.89	NTDOY
TTWO	+ 0.87	RBLX
TTWO	+ 0.8	NTES
TTWO	+ 0.74	NTDOY
NTDOF	+ 0.73	TTWO

High negative correlations

UBSFY	- 0.1	NTES
UBSFY	- 0.09	RBLX
SCPL	- 0.0	SOHU
SCPL	- 0.0	BILI
SCPL	- 0.0	UBSFY
SCPL	- 0.0	NTDOF

Risk-Adjusted Indicators

There is a big difference between Electronic Stock performing well and Electronic Arts 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 Electronic Arts' 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
ATVI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NTDOY	2.03	0.40	0.15	5.00	2.07	(2.43)	5.13	(3.99)	11.08
RBLX	1.96	0.77	0.29	0.67	1.98	(2.31)	4.63	(2.66)	14.95
NTES	1.70	0.48	0.21	30.25	1.86	(2.02)	3.33	(2.86)	17.19
TTWO	1.47	0.17	0.07	0.27	2.27	(1.48)	3.64	(3.58)	12.72
NTDOF	2.40	0.38	0.11	0.73	2.76	(2.43)	6.35	(4.21)	13.13
UBSFY	2.99	(0.33)	0.00	(4.52)	0.00	0.00	5.09	(8.52)	21.53
BILI	2.50	0.07	0.02	0.09	3.45	(2.63)	6.71	(4.74)	17.19
SOHU	2.66	(0.03)	0.00	(1.73)	0.00	0.00	5.31	(7.92)	16.05
SCPL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Electronic Arts Corporate Management

Mihir Vaidya	Chief Officer	Profile
Marija RadulovicNastic	Chief Development	Profile
Andrew Uerkwitz	Vice Relations	Profile
Christopher Bruzzo	Chief Marketing Officer	Profile

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