Expand Energy Correlations

EXEEL Stock

95.50 1.90 2.03%

The current 90-days correlation between Expand Energy and Expand Energy is 0.51 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expand Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expand Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Expand Energy Correlation With Market

Average diversification

The correlation between Expand Energy and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Expand Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Expand Stock

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

For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.

Moving together with Expand Stock

0.82	CNQ	Canadian Natural Res	Pair Corr
0.65	WOPEF	Woodside Petroleum	Pair Corr
0.64	PFE	Pfizer Inc	Pair Corr
0.61	MMM	3M Company	Pair Corr
0.66	KO	Coca Cola	Pair Corr
0.66	CSCO	Cisco Systems	Pair Corr

Moving against Expand Stock

0.56	MSFT	Microsoft	Pair Corr
0.66	HD	Home Depot Sell-off Trend	Pair Corr
0.63	DIS	Walt Disney	Pair Corr
0.5	GE	GE Aerospace	Pair Corr
0.5	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	EXE	EXEEZ	DVN	VG	TPL	PBA	HAL	CTRA	EC
EXE		-0.11	0.72	-0.45	-0.03	0.17	0.35	0.87	0.64	EXE
EXEEZ	-0.11		0.39	-0.33	-0.29	-0.14	0.43	0.21	0.16	EXEEZ
DVN	0.72	0.39		-0.53	-0.42	0.29	0.53	0.82	0.6	DVN
VG	-0.45	-0.33	-0.53		0.43	0.54	-0.68	-0.69	-0.52	VG
TPL	-0.03	-0.29	-0.42	0.43		0.06	-0.24	-0.21	-0.07	TPL
PBA	0.17	-0.14	0.29	0.54	0.06		-0.31	-0.01	-0.08	PBA
HAL	0.35	0.43	0.53	-0.68	-0.24	-0.31		0.65	0.63	HAL
CTRA	0.87	0.21	0.82	-0.69	-0.21	-0.01	0.65		0.74	CTRA
EC	0.64	0.16	0.6	-0.52	-0.07	-0.08	0.63	0.74		EC
	EXE	EXEEZ	DVN	VG	TPL	PBA	HAL	CTRA	EC

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

CTRA	+ 0.87	EXE
CTRA	+ 0.82	DVN
EC	+ 0.74	CTRA
DVN	+ 0.72	EXE
CTRA	+ 0.65	HAL
EC	+ 0.64	EXE

High negative correlations

CTRA	- 0.69	VG
HAL	- 0.68	VG
VG	- 0.53	DVN
EC	- 0.52	VG
VG	- 0.45	EXE
TPL	- 0.42	DVN

Risk-Adjusted Indicators

There is a big difference between Expand Stock performing well and Expand Energy 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 Expand Energy'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
EXE	1.59	(0.04)	(0.03)	0.01	1.91	(1.71)	3.32	(3.17)	10.14
EXEEZ	0.13	(0.01)	0.00	(0.25)	0.00	0.00	0.00	0.00	4.11
DVN	1.50	(0.02)	(0.02)	0.03	1.96	(1.57)	3.39	(3.33)	8.79
VG	3.35	(0.80)	0.00	0.54	0.00	0.00	4.79	(8.00)	26.18
TPL	1.88	(0.20)	0.00	(0.18)	0.00	0.00	3.74	(4.23)	16.39
PBA	0.92	(0.21)	0.00	(0.87)	0.00	0.00	1.44	(2.73)	6.67
HAL	1.78	0.34	0.13	0.79	1.97	(2.00)	4.23	(3.41)	15.86
CTRA	1.47	0.14	0.04	1.08	1.78	(1.54)	2.88	(2.93)	9.69
EC	1.53	0.19	0.08	0.46	1.71	(1.67)	3.53	(3.12)	7.69

Expand Energy Corporate Management

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Colby Arnold	Investor Manager	Profile
Chris Ayres	Vice Projects	Profile
Dan Turco	Executive Commercial	Profile
Ricardo Concha	Vice Development	Profile

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