Educational Development Correlations

EDUC Stock

USD 1.33 0.04 3.10%

The current 90-days correlation between Educational Development and John Wiley Sons is -0.19 (i.e., Good diversification). The correlation of Educational Development 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.

Educational Development Correlation With Market

Very good diversification

The correlation between Educational Development and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Educational Development and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Educational Stock

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

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

Moving together with Educational Stock

0.62	W	Wayfair	Pair Corr
0.73	FL	Foot Locker	Pair Corr
0.69	JL	J Long Group	Pair Corr
0.63	VIPS	Vipshop Holdings	Pair Corr
0.73	EBAY	eBay Inc	Pair Corr
0.67	EPSM	Epsium Enterprise	Pair Corr
0.65	ETSY	Etsy Inc	Pair Corr
0.65	WINA	Winmark	Pair Corr
0.78	EVGO	Evgo Inc Buyout Trend	Pair Corr
0.75	FIVE	Five Below	Pair Corr
0.61	AAP	Advance Auto Parts	Pair Corr
0.63	AKA	AKA Brands Holding	Pair Corr
0.69	BBW	Build A Bear	Pair Corr
0.68	BKE	Buckle Inc	Pair Corr

Moving against Educational Stock

0.38	FLWS	1 800 FLOWERSCOM	Pair Corr
0.34	JD	JD Inc Adr Aggressive Push	Pair Corr
0.33	AEO	American Eagle Outfitters	Pair Corr
0.64	AZI	Autozi Internet Tech	Pair Corr
0.54	ELA	Envela Corp Downward Rally	Pair Corr
0.44	DIT	AMCON Distributing	Pair Corr
0.4	BGI	Birks Group	Pair Corr
0.39	CAL	Continental	Pair Corr

Related Correlations Analysis

	WLYB	SCHL	PSORF	NYT	PSO
WLYB		0.08	0.22	0.18	0.21	WLYB
SCHL	0.08		-0.81	0.55	-0.75	SCHL
PSORF	0.22	-0.81		-0.31	0.67	PSORF
NYT	0.18	0.55	-0.31		-0.32	NYT
PSO	0.21	-0.75	0.67	-0.32		PSO
	WLYB	SCHL	PSORF	NYT	PSO

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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

PSO	+ 0.67	PSORF
NYT	+ 0.55	SCHL
PSORF	+ 0.22	WLYB
PSO	+ 0.21	WLYB
NYT	+ 0.18	WLYB
SCHL	+ 0.08	WLYB

High negative correlations

PSORF	- 0.81	SCHL
PSO	- 0.75	SCHL
PSO	- 0.32	NYT
NYT	- 0.31	PSORF

Risk-Adjusted Indicators

There is a big difference between Educational Stock performing well and Educational Development 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 Educational Development'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
WLYB	1.81	0.02	0.03	0.14	2.19	(3.07)	4.12	(3.76)	34.83
SCHL	1.92	0.34	0.16	0.48	1.81	(2.37)	3.82	(3.20)	14.68
PSORF	0.60	(0.12)	0.00	0.55	0.00	0.00	0.00	(2.61)	12.90
NYT	0.73	0.09	0.01	0.35	1.05	(0.75)	1.20	(1.24)	6.56
PSO	0.97	(0.19)	0.00	(0.71)	0.00	0.00	1.44	(1.68)	10.14

Educational Development Corporate Executives

Elected by the shareholders, the Educational Development's board of directors comprises two types of representatives: Educational Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Educational. The board's role is to monitor Educational Development's management team and ensure that shareholders' interests are well served. Educational Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Educational Development's outside directors are responsible for providing unbiased perspectives on the board's policies.

Daniel CPA

Corporate CFO

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