EPWK Holdings Correlations

EPWK Stock

0.30 0 1.33%

The current 90-days correlation between EPWK Holdings and Eldorado Gold Corp is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPWK Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPWK Holdings Ltd moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

EPWK Holdings Correlation With Market

Good diversification

The correlation between EPWK Holdings Ltd and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EPWK Holdings Ltd and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EPWK Stock

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

Moving together with EPWK Stock

0.66	DOCU	DocuSign	Pair Corr
0.63	DSGX	Descartes Systems Tech Boost	Pair Corr

Moving against EPWK Stock

0.41	YB	Yuanbao American Dep	Pair Corr
0.41	EGAN	eGain	Pair Corr
0.4	DBD	Diebold Nixdorf,	Pair Corr
0.35	BSY	Bentley Systems Potential Growth	Pair Corr
0.32	EGHT	8x8 Common Stock	Pair Corr

Related Correlations Analysis

	EGO	NSC	TRMD	GZITF	ASO	VMC	CDE
EGO		0.52	0.89	0.14	0.27	0.82	0.94	EGO
NSC	0.52		0.67	0.59	0.85	0.8	0.6	NSC
TRMD	0.89	0.67		0.38	0.48	0.81	0.88	TRMD
GZITF	0.14	0.59	0.38		0.58	0.31	0.24	GZITF
ASO	0.27	0.85	0.48	0.58		0.59	0.4	ASO
VMC	0.82	0.8	0.81	0.31	0.59		0.87	VMC
CDE	0.94	0.6	0.88	0.24	0.4	0.87		CDE
	EGO	NSC	TRMD	GZITF	ASO	VMC	CDE

Risk-Adjusted Indicators

There is a big difference between EPWK Stock performing well and EPWK Holdings 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 EPWK Holdings' 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
EGO	1.54	0.37	0.13	(1.48)	1.60	(1.63)	3.44	(3.00)	10.02
NSC	0.85	0.11	0.08	0.24	0.79	(0.97)	2.05	(1.38)	6.69
TRMD	2.00	0.57	0.21	(2.53)	1.83	(2.26)	4.19	(3.02)	9.82
GZITF	0.11	0.04	0.00	0.56	0.00	0.00	0.00	0.00	3.57
ASO	2.04	0.07	0.07	0.12	2.55	(2.11)	4.82	(3.82)	14.77
VMC	0.90	0.08	0.05	0.18	1.14	(0.95)	1.99	(1.79)	5.71
CDE	2.09	0.81	0.30	(32.31)	1.94	(2.55)	5.58	(3.76)	18.63

EPWK Holdings Corporate Management

Conghui Lin	Chief Officer	Profile
Shuangquan Lin	Chief Officer	Profile
Yanjun Chen	Board Secretary	Profile
Ling Ruan	Chief Officer	Profile

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