Eastern International Correlations

ELOG Stock

1.11 0.11 11.00%

The current 90-days correlation between Eastern International and Urban Gro is 0.03 (i.e., Significant diversification). The correlation of Eastern International 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.

Eastern International Correlation With Market

Pay attention - limited upside

The correlation between Eastern International and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eastern International and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Eastern Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern International. 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 more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.

Moving together with Eastern Stock

0.72	PBCRF	PT Bank Central	Pair Corr
0.84	PBCRY	Bank Central Asia	Pair Corr

Moving against Eastern Stock

0.88	KHNGF	Kuehne Nagel Interna	Pair Corr
0.87	DSDVF	DSV Panalpina AS	Pair Corr
0.87	DSDVY	DSV Panalpina AS	Pair Corr
0.86	KHNGY	Kuehne Nagel Interna	Pair Corr
0.85	UPS	United Parcel Service	Pair Corr
0.85	FDX	FedEx	Pair Corr
0.76	DPSTF	Deutsche Post AG	Pair Corr
0.64	XPO	XPO Logistics	Pair Corr
0.59	SHG	Shinhan Financial	Pair Corr
0.58	KB	KB Financial Group	Pair Corr
0.48	SFHOY	SF Holding	Pair Corr
0.43	PPERY	Bank Mandiri Persero	Pair Corr
0.89	CPKF	Chesapeake Finl Shs	Pair Corr
0.88	GMGT	Gaming Technologies	Pair Corr
0.88	FMBM	F M Bank	Pair Corr
0.88	JBHT	JB Hunt Transport	Pair Corr
0.85	ALM	Almonty Industries Common Buyout Trend	Pair Corr
0.83	KFII	KF Growth Acquisition	Pair Corr
0.81	CBU	Community Bank System	Pair Corr
0.79	PUMSY	PUMA SE	Pair Corr
0.77	FSUGY	Fortescue Metals Earnings Call This Week	Pair Corr
0.71	CPA	Copa Holdings SA	Pair Corr
0.69	WF	Woori Financial Group	Pair Corr
0.68	VSAT	ViaSat Inc Tech Boost	Pair Corr
0.6	VAC	Marriot Vacations	Pair Corr
0.45	NNBR	NN Inc	Pair Corr
0.9	FITB	Fifth Third Bancorp	Pair Corr
0.86	CCL	Carnival	Pair Corr
0.85	ALEX	Alexander Baldwin	Pair Corr
0.83	RUPRF	Rupert Resources	Pair Corr
0.82	SISXF	Savaria	Pair Corr
0.82	GGGOF	Galane Gold	Pair Corr

Related Correlations Analysis

	ATXG	PMAX	IVDA	SGLY	CIGL	XPON	CLIK	SUNE	RAYA	UGRO
ATXG		-0.08	0.45	0.18	-0.12	0.77	0.61	0.33	0.76	0.54	ATXG
PMAX	-0.08		0.02	-0.3	0.46	-0.08	-0.38	-0.05	-0.25	-0.34	PMAX
IVDA	0.45	0.02		0.64	-0.15	0.52	0.51	-0.31	0.69	0.5	IVDA
SGLY	0.18	-0.3	0.64		-0.15	0.36	0.35	-0.3	0.44	0.26	SGLY
CIGL	-0.12	0.46	-0.15	-0.15		0.15	-0.19	-0.08	-0.3	-0.38	CIGL
XPON	0.77	-0.08	0.52	0.36	0.15		0.67	0.3	0.59	0.27	XPON
CLIK	0.61	-0.38	0.51	0.35	-0.19	0.67		-0.05	0.76	0.63	CLIK
SUNE	0.33	-0.05	-0.31	-0.3	-0.08	0.3	-0.05		-0.05	-0.13	SUNE
RAYA	0.76	-0.25	0.69	0.44	-0.3	0.59	0.76	-0.05		0.81	RAYA
UGRO	0.54	-0.34	0.5	0.26	-0.38	0.27	0.63	-0.13	0.81		UGRO
	ATXG	PMAX	IVDA	SGLY	CIGL	XPON	CLIK	SUNE	RAYA	UGRO

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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

UGRO	+ 0.81	RAYA
XPON	+ 0.77	ATXG
RAYA	+ 0.76	ATXG
RAYA	+ 0.76	CLIK
RAYA	+ 0.69	IVDA
CLIK	+ 0.67	XPON

High negative correlations

UGRO	- 0.38	CIGL
CLIK	- 0.38	PMAX
UGRO	- 0.34	PMAX
SUNE	- 0.31	IVDA
RAYA	- 0.3	CIGL
SUNE	- 0.3	SGLY

Risk-Adjusted Indicators

There is a big difference between Eastern Stock performing well and Eastern International 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 Eastern International'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
ATXG	3.70	(0.16)	0.00	(0.33)	0.00	0.00	6.82	(9.30)	39.61
PMAX	6.57	0.44	0.07	0.24	7.08	(7.58)	12.97	(13.19)	50.37
IVDA	7.86	(0.89)	0.00	(0.39)	0.00	0.00	17.24	(17.39)	74.33
SGLY	4.94	(0.62)	0.00	40.28	0.00	0.00	15.56	(10.45)	37.12
CIGL	5.79	(0.47)	0.00	(0.06)	0.00	0.00	14.55	(12.09)	45.73
XPON	3.83	(0.78)	0.00	(0.24)	0.00	0.00	8.43	(8.54)	28.87
CLIK	3.84	(0.80)	0.00	0.63	0.00	0.00	12.83	(7.88)	44.45
SUNE	5.74	0.75	0.17	0.32	4.56	(9.93)	18.52	(10.00)	55.04
RAYA	5.96	(1.77)	0.00	(1.75)	0.00	0.00	13.75	(14.07)	54.24
UGRO	5.60	(0.90)	0.00	(0.51)	0.00	0.00	12.24	(16.15)	55.24

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