XCF Global Correlations

SAFX Stock

0.14 0.01 6.67%

The current 90-days correlation between XCF Global Class and Kolibri Global Energy is 0.24 (i.e., Modest diversification). The correlation of XCF Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

XCF Global Correlation With Market

Pay attention - limited upside

The correlation between XCF Global Class and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XCF Global Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XCF Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in XCF Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with XCF Stock

0.63	SM	SM Energy	Pair Corr
0.68	ROK	ROK Resources	Pair Corr
0.82	EPM	Evolution Petroleum	Pair Corr
0.64	KOS	Kosmos Energy Aggressive Push	Pair Corr
0.65	KRP	Kimbell Royalty Partners	Pair Corr

Moving against XCF Stock

0.75	FO	Falcon Oil Gas	Pair Corr
0.72	BTE	Baytex Energy Corp	Pair Corr
0.71	CDR	Condor Energies	Pair Corr
0.65	PSK	PrairieSky Royalty	Pair Corr
0.63	PR	Permian Resources Aggressive Push	Pair Corr
0.56	BKV	BKV Corporation	Pair Corr
0.5	BSM	Black Stone Minerals	Pair Corr
0.5	CNQ	Canadian Natural Res	Pair Corr
0.46	APA	APA Corporation	Pair Corr
0.35	CNX	CNX Resources Corp Earnings Call This Week	Pair Corr
0.32	VIST	Vista Oil Gas	Pair Corr
0.31	FANG	Diamondback Energy	Pair Corr
0.83	COP	ConocoPhillips	Pair Corr
0.7	INR	Infinity Natural Res	Pair Corr
0.69	JSM	Navient SR	Pair Corr
0.64	MUR	Murphy Oil Earnings Call This Week	Pair Corr
0.63	DVN	Devon Energy	Pair Corr
0.43	GTE	Gran Tierra Energy	Pair Corr
0.41	OBE	Obsidian Energy	Pair Corr
0.33	OVV	Ovintiv	Pair Corr
0.32	EGY	Vaalco Energy	Pair Corr

Related Correlations Analysis

	KGEI	AMPY	ANNA	INR	HUSA	IMPP	EPM	VAL	GTE	REI
KGEI		0.0	0.84	-0.6	0.82	0.5	0.85	0.2	-0.47	0.32	KGEI
AMPY	0.0		0.16	0.14	0.2	0.48	0.18	0.64	0.47	0.2	AMPY
ANNA	0.84	0.16		-0.59	0.8	0.61	0.83	0.26	-0.36	0.34	ANNA
INR	-0.6	0.14	-0.59		-0.59	-0.66	-0.69	-0.13	0.51	-0.39	INR
HUSA	0.82	0.2	0.8	-0.59		0.67	0.74	0.17	-0.6	0.06	HUSA
IMPP	0.5	0.48	0.61	-0.66	0.67		0.61	0.46	-0.2	0.34	IMPP
EPM	0.85	0.18	0.83	-0.69	0.74	0.61		0.45	-0.31	0.59	EPM
VAL	0.2	0.64	0.26	-0.13	0.17	0.46	0.45		0.32	0.52	VAL
GTE	-0.47	0.47	-0.36	0.51	-0.6	-0.2	-0.31	0.32		0.26	GTE
REI	0.32	0.2	0.34	-0.39	0.06	0.34	0.59	0.52	0.26		REI
	KGEI	AMPY	ANNA	INR	HUSA	IMPP	EPM	VAL	GTE	REI

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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

EPM	+ 0.85	KGEI
ANNA	+ 0.84	KGEI
EPM	+ 0.83	ANNA
HUSA	+ 0.82	KGEI
HUSA	+ 0.8	ANNA
EPM	+ 0.74	HUSA

High negative correlations

EPM	- 0.69	INR
IMPP	- 0.66	INR
GTE	- 0.6	HUSA
INR	- 0.6	KGEI
HUSA	- 0.59	INR
INR	- 0.59	ANNA

Risk-Adjusted Indicators

There is a big difference between XCF Stock performing well and XCF Global 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 XCF Global'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
KGEI	2.03	(0.21)	0.00	(1.16)	0.00	0.00	3.85	(4.30)	11.55
AMPY	2.82	0.21	0.04	2.22	3.19	(2.89)	6.16	(4.62)	17.71
ANNA	3.22	(0.45)	0.00	0.93	0.00	0.00	7.00	(6.94)	20.01
INR	2.16	0.30	0.12	0.65	2.02	(2.63)	4.29	(3.43)	19.95
HUSA	4.77	(1.72)	0.00	0.87	0.00	0.00	7.08	(11.54)	44.49
IMPP	3.29	(0.26)	0.00	(0.14)	0.00	0.00	6.24	(6.67)	43.25
EPM	1.68	(0.26)	0.00	(0.58)	0.00	0.00	3.66	(4.48)	10.47
VAL	1.79	0.13	0.05	0.22	2.34	(1.93)	3.76	(3.39)	20.91
GTE	3.00	0.64	0.13	(0.58)	3.33	(3.56)	6.71	(3.99)	23.83
REI	2.03	0.10	0.05	0.17	1.72	(3.36)	5.32	(3.09)	16.88

XCF Global Corporate Management

Jonathan Seeley	VP Treasurer	Profile
Pamela Abowd	Chief Officer	Profile
William Dale	Chief Officer	Profile
Simon Oxley	Chief Officer	Profile
Jae Ryu	Head Development	Profile

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