Epsium Enterprise Limited Class A Ordinary Shares (EPSM) — Stock Correlations & Overview
Over the past year, EPSM has moved most closely with CCSB, CWD, NAKA. Explore the stocks most correlated and inversely correlated with EPSM below, along with its price, financials, and company profile.
Stocks correlated with EPSM
Correlation of daily returns. Higher positive values move with EPSM; negative values move opposite it. Informational only, not investment advice.
Most correlated with EPSM
| Symbol | Company | Correlation |
|---|---|---|
| CCSB | Carbon Collective Short Duration Green Bond ETF | 0.67 |
| CWD | CaliberCos Inc. Class A Common StockREAL ESTATE | 0.48 |
| NAKA | Nakamoto Inc. Common StockFINANCE SERVICES | 0.41 |
| DSY | Big Tree Cloud Holdings Limited Class A Ordinary Shares | 0.40 |
| SOS | SOS Limited | 0.39 |
Most inversely correlated with EPSM
| Symbol | Company | Correlation |
|---|---|---|
| CNM | Core & Main, Inc.WHOLESALE-DURABLE GOODS, NEC | -0.33 |
| WLDS | Wearable Devices Ltd. Ordinary Share | -0.26 |
| BWpA | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred StockHEATING EQUIPMENT, EXCEPT ELECTRIC & WARM AIR FURNACES | -0.24 |
| AXIL | AXIL Brands, Inc.PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS | -0.23 |
| DAKT | Daktronics IncMISCELLANEOUS MANUFACTURING INDUSTRIES | -0.21 |
Frequently asked questions about EPSM correlations
- Which stocks are most correlated with EPSM?
- Based on one year of daily returns, the stocks most correlated with Epsium Enterprise Limited Class A Ordinary Shares (EPSM) are CCSB (0.67), CWD (0.48) and NAKA (0.41). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with EPSM?
- Over the past year, the stocks most inversely correlated with Epsium Enterprise Limited Class A Ordinary Shares (EPSM) are CNM (-0.33), WLDS (-0.26) and BWpA (-0.24). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these EPSM correlations calculated?
- We compute the correlation of daily returns between EPSM and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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