ECD Automotive Correlations

ECDA Stock

0.01 0.001 9.09%

Current 90-days correlation between ECD Automotive Design and Jeffs Brands is -0.15 (i.e., Good diversification).The correlation of ECD Automotive is a statistical measure of how it moves in relation to other instruments. The correlation coefficient ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5.

ECD Automotive vs Market Correlation

Very good diversification

Across the chosen horizon, ECDA and DJI show a correlation of -0.47 and fall into the Very good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with ECD Stock

ECD Automotive has a market cap of 15.23 K, operating margin of -88.03%. Use Investing Opportunities to explore allocation context. This includes a position in ECD Automotive Design across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with ECD Stock

0.66	02G	Guangzhou Automobile	Pair Corr
0.61	GRU	Geely Automobile Holdings Earnings Call This Week	Pair Corr
0.7	TSLA	Tesla Inc	Pair Corr
0.62	NTNX	Nutanix	Pair Corr
0.78	BRVO	Bravo Multinational	Pair Corr

Moving against ECD Stock

0.85	ACR-PC	ACRES Commercial Realty	Pair Corr
0.79	TM	Toyota Motor	Pair Corr
0.48	SMPEF	Southern Empire Resources Earnings Call This Week	Pair Corr
0.86	ASTI	Ascent Solar Technologies	Pair Corr
0.8	ACSAF	ACS Actividades de	Pair Corr
0.8	TDY	Teledyne Technologies	Pair Corr
0.76	VSH	Vishay Intertechnology	Pair Corr
0.75	MTYFF	MTY Food Group	Pair Corr
0.74	SLVRF	Silver One Resources Earnings Call This Week	Pair Corr
0.74	SEPLF	SEPLF	Pair Corr
0.72	BUI	BlackRock Utility	Pair Corr
0.71	SYY	Sysco	Pair Corr
0.63	KRG	Kite Realty Group	Pair Corr
0.51	MIESY	Mitsui Engineering	Pair Corr
0.36	AUSI	Aura Systems	Pair Corr
0.94	AVTXF	Avantium NV	Pair Corr
0.89	TKFHY	Tekfen Holding AS	Pair Corr
0.87	TATT	Tat Techno	Pair Corr
0.86	BLAGF	Blue Lagoon Resources	Pair Corr
0.77	WDPSF	Warehouses De Pauw	Pair Corr
0.73	GENC	Gencor Industries	Pair Corr
0.65	THKLY	THK Co	Pair Corr
0.59	OPST	Opt Sciences Corp	Pair Corr

Related Correlations Analysis

	FTEL	JFBR	WBUY	FFAIW	NVVE	JXG	JWEL	IVP	EVTV	EJH
FTEL		0.89	0.74	0.83	0.84	0.79	0.2	-0.4	-0.47	0.52	FTEL
JFBR	0.89		0.74	0.74	0.9	0.66	0.24	-0.37	-0.25	0.49	JFBR
WBUY	0.74	0.74		0.64	0.76	0.62	0.16	-0.27	-0.25	0.43	WBUY
FFAIW	0.83	0.74	0.64		0.72	0.62	-0.12	-0.3	-0.28	0.76	FFAIW
NVVE	0.84	0.9	0.76	0.72		0.59	0.18	-0.31	-0.25	0.45	NVVE
JXG	0.79	0.66	0.62	0.62	0.59		0.37	-0.27	-0.61	0.45	JXG
JWEL	0.2	0.24	0.16	-0.12	0.18	0.37		0.14	-0.42	-0.15	JWEL
IVP	-0.4	-0.37	-0.27	-0.3	-0.31	-0.27	0.14		0.06	0.04	IVP
EVTV	-0.47	-0.25	-0.25	-0.28	-0.25	-0.61	-0.42	0.06		-0.08	EVTV
EJH	0.52	0.49	0.43	0.76	0.45	0.45	-0.15	0.04	-0.08		EJH
	FTEL	JFBR	WBUY	FFAIW	NVVE	JXG	JWEL	IVP	EVTV	EJH

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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

NVVE	+ 0.9	JFBR
JFBR	+ 0.89	FTEL
NVVE	+ 0.84	FTEL
FFAIW	+ 0.83	FTEL
JXG	+ 0.79	FTEL
NVVE	+ 0.76	WBUY

High negative correlations

EVTV	- 0.61	JXG
EVTV	- 0.47	FTEL
EVTV	- 0.42	JWEL
IVP	- 0.4	FTEL
IVP	- 0.37	JFBR
IVP	- 0.31	NVVE

Risk-Adjusted Indicators

There is a big difference between ECD Stock performing well and ECD Automotive 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 ECD Automotive'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
FTEL	5.98	-1.33	0.00	2.08	0.00	0.00	11.70	-12.56	39.76
JFBR	8.30	-1.46	0.00	-2.70	0.00	0.00	13.02	-17.79	167.88
WBUY	7.30	-0.05	0.02	-0.03	9.99	-9.79	22.22	-12.20	153.14
FFAIW	7.14	-1.04	0.00	-0.75	0.00	0.00	13.33	-14.93	60.44
NVVE	8.53	-2.22	0.00	-1.66	0.00	0.00	16.80	-20.38	86.02
JXG	5.54	0.24	0.05	-0.37	6.40	-8.24	13.82	-13.69	90.68
JWEL	2.87	0.12	0.05	-0.19	3.63	-3.55	7.81	-6.33	23.26
IVP	123,297	63,574	2,266	669.15	0.00	-246,842	33.33	-39.02	3,838,919
EVTV	17.84	4.61	0.47	-0.45	9.13	-29.14	35.05	-17.45	471.75
EJH	7.30	-1.80	0.00	5.52	0.00	0.00	11.84	-19.80	87.61

ECD Automotive Corporate Management

Teddy Lawrence	Head Sales	Profile
Raymond Cole	Chief Officer	Profile
Jolie	Controller	Profile
Keven Kastner	Chief Officer	Profile
Kevin Gonzalez	Head Content	Profile

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