Lincoln Educational Correlations

LINC Stock

USD 15.32 0.59 3.71%

The current 90-days correlation between Lincoln Educational and Vasta Platform is 0.06 (i.e., Significant diversification). The correlation of Lincoln Educational 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.

Lincoln Educational Correlation With Market

Very weak diversification

The correlation between Lincoln Educational Services and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lincoln Educational Services and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Lincoln Stock

0.68	DAO	Youdao Inc	Pair Corr
0.84	LRN	Stride Inc	Pair Corr
0.7	STG	Sunlands Technology	Pair Corr
0.75	UTI	Universal Technical	Pair Corr
0.86	LOPE	Grand Canyon Education	Pair Corr
0.63	ATGE	Adtalem Global Education	Pair Corr

Moving against Lincoln Stock

0.55	GV	Visionary Education	Pair Corr
0.35	EDU	New Oriental Education	Pair Corr
0.48	F	Ford Motor	Pair Corr
0.46	AACG	ATA Creativity Global	Pair Corr
0.38	CLEU	China Liberal Education	Pair Corr

Related Correlations Analysis

	VSTA	LAUR	VTRU	APEI	ATGE	ARCE	LOPE	STRA	LRN
VSTA		0.66	0.0	0.52	0.23	0.0	0.22	-0.6	0.18	VSTA
LAUR	0.66		0.0	0.48	0.63	0.0	0.79	-0.1	0.65	LAUR
VTRU	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	VTRU
APEI	0.52	0.48	0.0		0.38	0.0	0.27	-0.07	0.2	APEI
ATGE	0.23	0.63	0.0	0.38		0.0	0.81	0.42	0.69	ATGE
ARCE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	ARCE
LOPE	0.22	0.79	0.0	0.27	0.81	0.0		0.35	0.87	LOPE
STRA	-0.6	-0.1	0.0	-0.07	0.42	0.0	0.35		0.24	STRA
LRN	0.18	0.65	0.0	0.2	0.69	0.0	0.87	0.24		LRN
	VSTA	LAUR	VTRU	APEI	ATGE	ARCE	LOPE	STRA	LRN

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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

LRN	+ 0.87	LOPE
LOPE	+ 0.81	ATGE
LOPE	+ 0.79	LAUR
LRN	+ 0.69	ATGE
LAUR	+ 0.66	VSTA
LRN	+ 0.65	LAUR

High negative correlations

STRA	- 0.6	VSTA
STRA	- 0.1	LAUR
STRA	- 0.07	APEI
LRN	- 0.0	ARCE
STRA	- 0.0	ARCE
LOPE	- 0.0	ARCE

Risk-Adjusted Indicators

There is a big difference between Lincoln Stock performing well and Lincoln Educational 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 Lincoln Educational'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
VSTA	2.60	1.13	0.33	3.18	2.60	(2.93)	6.27	(5.62)	19.52
LAUR	1.30	0.23	0.11	0.09	2.10	(1.25)	2.66	(2.73)	10.76
VTRU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
APEI	2.25	0.27	0.09	0.06	2.54	(2.33)	3.83	(3.64)	27.37
ATGE	1.88	0.32	0.12	0.14	2.34	(1.87)	4.07	(3.35)	11.82
ARCE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LOPE	1.14	0.17	0.11	0.04	1.82	(1.01)	2.46	(2.97)	7.34
STRA	1.22	(0.07)	0.00	(0.28)	0.00	0.00	2.11	(2.89)	21.01
LRN	1.51	0.36	0.18	0.48	2.21	(1.54)	2.49	(3.35)	13.46

Lincoln Educational Corporate Management

Francis Giglio	Senior Services	Profile
Susan English	Senior Partnerships	Profile
Brian CPA	CFO VP	Profile
Stephen Ace	Senior Officer	Profile
James Rasmussen	Senior Admissions	Profile
Tayfun Selen	Sr Estate	Profile
Chad Nyce	Executive Officer	Profile

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