5E Advanced Correlations

FEAM Stock

USD 3.77 0.37 10.88%

The current 90-days correlation between 5E Advanced Materials and Innospec is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 5E Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5E Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

5E Advanced Correlation With Market

Average diversification

The correlation between 5E Advanced Materials and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 5E Advanced Materials and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FEAM Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with FEAM Stock

0.63

KRO

Kronos Worldwide

Pair Corr

Moving against FEAM Stock

0.71	NEU	NewMarket	Pair Corr
0.68	KWR	Quaker Chemical	Pair Corr
0.66	ECVT	Ecovyst	Pair Corr
0.66	FSI	Flexible Solutions Earnings Call This Week	Pair Corr
0.62	CMT	Core Molding Technologies	Pair Corr
0.62	ESI	Element Solutions	Pair Corr
0.54	APD	Air Products	Pair Corr
0.52	WTTR	Select Energy Services	Pair Corr
0.51	KOP	Koppers Holdings	Pair Corr
0.49	FUL	H B Fuller	Pair Corr
0.48	ALB-PA	Albemarle	Pair Corr
0.48	ECL	Ecolab Inc	Pair Corr
0.47	DD	Dupont De Nemours	Pair Corr
0.42	CC	Chemours	Pair Corr
0.42	ALB	Albemarle Corp	Pair Corr
0.39	ASH	Ashland Global Holdings	Pair Corr
0.35	LIN	Linde plc Ordinary	Pair Corr
0.33	CBT	Cabot	Pair Corr
0.72	ODC	Oil Dri	Pair Corr
0.71	HWKN	Hawkins	Pair Corr
0.68	PRM	Perimeter Solutions	Pair Corr
0.64	SXT	Sensient Technologies	Pair Corr
0.63	ALTO	Alto Ingredients	Pair Corr
0.56	SSL	Sasol Earnings Call Next Week	Pair Corr
0.54	MATV	Mativ Holdings	Pair Corr
0.54	NTIC	Northern Technologies	Pair Corr
0.49	GEVO	Gevo Inc	Pair Corr
0.47	NGVT	Ingevity Corp	Pair Corr
0.42	LOOP	Loop Industries	Pair Corr
0.37	SQM	Sociedad Quimica y	Pair Corr
0.37	LWLG	Lightwave Logic Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	IOSP	MTX	ODC	KWR	SXT	OEC	CBT	ECVT	FUL	ESI
IOSP		0.05	-0.46	-0.32	-0.54	0.65	0.16	-0.49	0.1	-0.22	IOSP
MTX	0.05		0.16	0.38	0.39	0.42	0.46	0.37	0.46	0.5	MTX
ODC	-0.46	0.16		0.84	0.67	-0.09	0.48	0.89	0.64	0.7	ODC
KWR	-0.32	0.38	0.84		0.8	-0.02	0.73	0.84	0.7	0.82	KWR
SXT	-0.54	0.39	0.67	0.8		-0.26	0.41	0.79	0.54	0.84	SXT
OEC	0.65	0.42	-0.09	-0.02	-0.26		0.34	-0.08	0.27	0.01	OEC
CBT	0.16	0.46	0.48	0.73	0.41	0.34		0.46	0.71	0.59	CBT
ECVT	-0.49	0.37	0.89	0.84	0.79	-0.08	0.46		0.68	0.81	ECVT
FUL	0.1	0.46	0.64	0.7	0.54	0.27	0.71	0.68		0.84	FUL
ESI	-0.22	0.5	0.7	0.82	0.84	0.01	0.59	0.81	0.84		ESI
	IOSP	MTX	ODC	KWR	SXT	OEC	CBT	ECVT	FUL	ESI

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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

ECVT	+ 0.89	ODC
KWR	+ 0.84	ODC
ECVT	+ 0.84	KWR
ESI	+ 0.84	SXT
ESI	+ 0.84	FUL
ESI	+ 0.82	KWR

High negative correlations

SXT	- 0.54	IOSP
ECVT	- 0.49	IOSP
ODC	- 0.46	IOSP
KWR	- 0.32	IOSP
OEC	- 0.26	SXT
ESI	- 0.22	IOSP

Risk-Adjusted Indicators

There is a big difference between FEAM Stock performing well and 5E Advanced 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 5E Advanced'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
IOSP	1.23	(0.31)	0.00	(0.16)	0.00	0.00	2.04	(2.78)	6.62
MTX	1.76	0.00	0.03	0.11	1.99	(1.95)	4.15	(3.35)	16.93
ODC	1.57	0.32	0.20	0.41	1.36	(1.94)	3.13	(2.75)	12.22
KWR	2.12	0.19	0.13	0.22	1.85	(2.56)	4.98	(3.55)	15.11
SXT	0.86	0.27	0.27	0.70	0.31	(1.05)	2.62	(1.08)	6.91
OEC	2.79	(0.18)	0.00	(0.05)	0.00	0.00	4.42	(5.98)	11.49
CBT	1.37	(0.01)	0.01	0.10	1.42	(1.55)	2.88	(2.71)	11.49
ECVT	1.79	0.29	0.10	0.60	2.03	(2.05)	4.21	(2.79)	12.59
FUL	1.58	(0.08)	(0.01)	0.06	1.61	(1.85)	3.43	(2.59)	13.35
ESI	1.44	0.06	0.07	0.15	1.41	(1.63)	2.75	(2.40)	11.49

5E Advanced Corporate Management

CPA CPA	Chief Officer	Profile
J Starzecki	Chief Officer	Profile
Christopher MBA	Vice Operations	Profile
Dinakar Gnanamgari	Chief Officer	Profile
ACSA AGIA	Company Sec	Profile
ACSA BBus	Principal Officer	Profile
Jason Starzecki	Chief Officer	Profile

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