Energy Fuels Correlations

UUUU Stock

USD 5.48 0.07 1.29%

The current 90-days correlation between Energy Fuels and Uranium Energy Corp is -0.04 (i.e., Good diversification). The correlation of Energy Fuels 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.

Energy Fuels Correlation With Market

Good diversification

The correlation between Energy Fuels and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Energy Fuels and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Energy Stock

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

For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.

Moving together with Energy Stock

0.92	EU	enCore Energy Corp	Pair Corr
0.89	CCJ	Cameco Corp	Pair Corr
0.88	DNN	Denison Mines Corp	Pair Corr
0.87	LEU	Centrus Energy Sell-off Trend	Pair Corr
0.92	NXE	NexGen Energy	Pair Corr
0.91	UEC	Uranium Energy Corp	Pair Corr
0.82	URG	Ur Energy	Pair Corr
0.73	ISOU	IsoEnergy	Pair Corr
0.81	UROY	Uranium Royalty Corp	Pair Corr
0.75	DINO	HF Sinclair Corp	Pair Corr
0.74	DK	Delek Energy	Pair Corr
0.78	NE	Noble plc	Pair Corr
0.84	TK	Teekay	Pair Corr
0.68	VIST	Vista Oil Gas	Pair Corr

Moving against Energy Stock

0.57	HP	Helmerich and Payne	Pair Corr
0.46	DMLP	Dorchester Minerals	Pair Corr
0.53	FLOC	Flowco Holdings	Pair Corr
0.48	CKX	CKX Lands	Pair Corr
0.41	DNOW	Now Inc	Pair Corr
0.39	BSM	Black Stone Minerals	Pair Corr
0.37	CLB	Core Laboratories	Pair Corr

Related Correlations Analysis

	UEC	DNN	URG	NXE	CCJ
UEC		0.98	0.82	0.96	0.93	UEC
DNN	0.98		0.82	0.96	0.94	DNN
URG	0.82	0.82		0.79	0.81	URG
NXE	0.96	0.96	0.79		0.98	NXE
CCJ	0.93	0.94	0.81	0.98		CCJ
	UEC	DNN	URG	NXE	CCJ

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Risk-Adjusted Indicators

There is a big difference between Energy Stock performing well and Energy Fuels 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 Energy Fuels' 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
UEC	3.25	0.32	0.09	0.42	3.01	(3.93)	7.02	(5.52)	31.35
DNN	3.25	0.28	0.08	0.30	3.32	(4.04)	11.18	(5.43)	21.18
URG	4.57	0.50	0.08	(9.63)	4.71	(5.70)	11.76	(8.54)	32.27
NXE	2.67	0.45	0.17	0.40	2.50	(3.36)	5.81	(4.34)	19.03
CCJ	2.36	0.72	0.29	0.73	2.03	(2.88)	5.58	(3.67)	15.74

Energy Fuels Corporate Management

Nathan Bennett	Interim Officer	Profile
CPA BBus	Senior Finance	Profile
MBA JD	Senior Development	Profile
John Uhrie	Chief Officer	Profile
Dee Nazarenus	Vice Administration	Profile

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