CVR Partners Correlations

UAN Stock

USD 88.60 0.29 0.33%

The current 90-days correlation between CVR Partners LP and American Vanguard is -0.06 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CVR Partners Correlation With Market

Average diversification

The correlation between CVR Partners LP 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 CVR Partners LP and DJI in the same portfolio, assuming nothing else is changed.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. 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 CVR Stock

0.9	CF	CF Industries Holdings	Pair Corr
0.66	FMC	FMC Corporation	Pair Corr
0.65	ICL	ICL Israel Chemicals Earnings Call This Week	Pair Corr
0.9	MOS	Mosaic	Pair Corr
0.85	NTR	Nutrien	Pair Corr
0.88	SMG	Scotts Miracle Gro	Pair Corr
0.94	CTVA	Corteva	Pair Corr
0.71	X	United States Steel	Pair Corr
0.85	AA	Alcoa Corp	Pair Corr
0.7	AG	First Majestic Silver	Pair Corr
0.64	AU	AngloGold Ashanti plc	Pair Corr
0.9	CE	Celanese	Pair Corr
0.88	CX	Cemex SAB de Earnings Call This Week	Pair Corr
0.8	DC	Dakota Gold Corp	Pair Corr
0.81	DD	Dupont De Nemours	Pair Corr
0.9	EU	enCore Energy Corp	Pair Corr
0.83	IE	Ivanhoe Electric	Pair Corr
0.84	MT	ArcelorMittal SA ADR	Pair Corr
0.73	NC	NACCO Industries	Pair Corr
0.76	OR	Osisko Gold Ro	Pair Corr
0.9	RS	Reliance Steel Aluminum Earnings Call This Week	Pair Corr
0.72	SA	Seabridge Gold	Pair Corr
0.85	TT	Trane Technologies plc	Pair Corr

Moving against CVR Stock

0.9	LVRO	Lavoro Limited Class	Pair Corr
0.8	SEED	Origin Agritech	Pair Corr
0.75	FEAM	5E Advanced Materials	Pair Corr
0.73	HYMCL	Hycroft Mining Holding	Pair Corr
0.56	WLKP	Westlake Chemical	Pair Corr
0.55	AMR	Alpha Metallurgical	Pair Corr
0.53	AGI	Alamos Gold	Pair Corr

Related Correlations Analysis

	CF	MOS	AVD	ICL	NTR	IPI	CTVA	FMC
CF		0.93	-0.04	0.47	0.96	0.66	0.94	0.67	CF
MOS	0.93		0.07	0.54	0.92	0.77	0.95	0.6	MOS
AVD	-0.04	0.07		-0.1	0.06	0.42	-0.08	-0.12	AVD
ICL	0.47	0.54	-0.1		0.48	0.4	0.59	0.51	ICL
NTR	0.96	0.92	0.06	0.48		0.69	0.88	0.65	NTR
IPI	0.66	0.77	0.42	0.4	0.69		0.63	0.19	IPI
CTVA	0.94	0.95	-0.08	0.59	0.88	0.63		0.74	CTVA
FMC	0.67	0.6	-0.12	0.51	0.65	0.19	0.74		FMC
	CF	MOS	AVD	ICL	NTR	IPI	CTVA	FMC

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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

NTR	+ 0.96	CF
CTVA	+ 0.95	MOS
CTVA	+ 0.94	CF
MOS	+ 0.93	CF
NTR	+ 0.92	MOS
CTVA	+ 0.88	NTR

High negative correlations

FMC	- 0.12	AVD
ICL	- 0.1	AVD
CTVA	- 0.08	AVD
AVD	- 0.04	CF

Risk-Adjusted Indicators

There is a big difference between CVR Stock performing well and CVR Partners 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 CVR Partners' 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
CF	1.32	0.43	0.14	(1.28)	1.53	(1.42)	2.98	(3.03)	10.32
MOS	1.23	0.48	0.24	56.83	0.97	(1.45)	3.38	(1.50)	8.30
AVD	2.93	(0.31)	0.00	(0.05)	0.00	0.00	6.30	(6.80)	20.78
ICL	1.20	0.11	0.01	0.71	1.21	(1.46)	2.78	(2.19)	9.97
NTR	1.11	0.26	0.07	(1.00)	1.18	(1.14)	2.82	(2.11)	6.43
IPI	1.98	0.27	0.06	(1.95)	1.96	(2.42)	4.32	(3.54)	23.61
CTVA	0.79	0.23	0.20	0.60	0.37	(0.93)	2.43	(1.40)	8.81
FMC	1.83	0.08	0.04	0.21	2.18	(2.24)	4.44	(3.30)	12.01

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