Lincoln Educational Correlations

Lincoln Educational Correlation With Market

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.

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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 + 0.95 LOPE LOPE + 0.88 LAUR LOPE + 0.87 ATGE LRN + 0.86 LAUR LRN + 0.86 ATGE ATGE + 0.75 LAUR

High negative correlations    STRA - 0.58 VSTA STRA - 0.01 LAUR LRN - 0.0 ARCE STRA - 0.0 ARCE LOPE - 0.0 ARCE ARCE - 0.0 ATGE

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.