EZCORP Correlations

EZPW Stock

USD 12.06 0.14 1.17%

The current 90-days correlation between EZCORP Inc and Diamond Hill Investment is 0.43 (i.e., Very weak diversification). The correlation of EZCORP 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. If the correlation is 0, the equities are not correlated; they are entirely random.

EZCORP Correlation With Market

Weak diversification

The correlation between EZCORP Inc and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EZCORP Inc 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 EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Moving together with EZCORP Stock

0.74	BFH	Bread Financial Holdings Fiscal Year End 23rd of January 2025	Pair Corr
0.67	L	Loews Corp	Pair Corr

Moving against EZCORP Stock

0.58	ORGN	Origin Materials	Pair Corr
0.44	WU	Western Union	Pair Corr
0.41	PFLT	PennantPark Floating Rate Earnings Call This Week	Pair Corr
0.31	MCVT	Mill City Ventures	Pair Corr
0.35	CB	Chubb	Pair Corr

Related Correlations Analysis

	V	DHIL	DIST	AB	AC	BN	BX	CG	DB	DX
V		0.64	0.84	0.59	0.59	0.7	0.84	0.64	0.25	0.48	V
DHIL	0.64		0.63	0.4	0.39	0.63	0.6	0.46	0.21	0.44	DHIL
DIST	0.84	0.63		0.68	0.72	0.81	0.86	0.79	0.41	0.27	DIST
AB	0.59	0.4	0.68		0.89	0.8	0.85	0.92	0.54	0.35	AB
AC	0.59	0.39	0.72	0.89		0.88	0.85	0.93	0.72	0.32	AC
BN	0.7	0.63	0.81	0.8	0.88		0.93	0.92	0.74	0.46	BN
BX	0.84	0.6	0.86	0.85	0.85	0.93		0.9	0.57	0.54	BX
CG	0.64	0.46	0.79	0.92	0.93	0.92	0.9		0.69	0.28	CG
DB	0.25	0.21	0.41	0.54	0.72	0.74	0.57	0.69		0.29	DB
DX	0.48	0.44	0.27	0.35	0.32	0.46	0.54	0.28	0.29		DX
	V	DHIL	DIST	AB	AC	BN	BX	CG	DB	DX

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Risk-Adjusted Indicators

There is a big difference between EZCORP Stock performing well and EZCORP 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 EZCORP'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
V	0.81	0.16	0.12	0.30	1.02	(0.95)	2.23	(1.16)	7.73
DHIL	1.25	0.00	0.04	0.09	1.11	(1.62)	2.30	(1.79)	8.58
DIST	0.16	0.04	(0.11)	0.68	0.00	(0.32)	0.37	(0.18)	2.25
AB	0.96	0.03	0.02	0.12	0.92	(1.14)	2.14	(1.73)	6.95
AC	1.25	0.17	0.08	0.28	1.65	(1.36)	3.02	(2.64)	12.11
BN	1.20	0.15	0.14	0.19	1.19	(1.39)	2.94	(1.92)	8.95
BX	1.24	0.34	0.30	0.32	0.78	(1.45)	3.21	(1.88)	8.48
CG	1.57	0.15	0.15	0.16	1.42	(1.89)	4.09	(2.53)	13.11
DB	1.35	0.08	0.04	0.20	1.61	(1.43)	3.08	(2.71)	8.64
DX	0.75	0.03	(0.02)	0.17	1.01	(0.75)	1.54	(1.52)	4.76

EZCORP Corporate Management

Thomas Welch	Sr. VP, General Counsel and Secretary	Profile
Keith Robertson	Chief Officer	Profile
John Powell	Chief Officer	Profile
Lachlan BBus	Director CEO	Profile
Robert Hicks	Chief Officer	Profile
Lisa VanRoekel	Chief Officer	Profile
Sunil CPA	Chief Executive	Profile

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