Anfield Energy Correlations

AEC Stock

8.53 0.22 2.51%

The current 90-days correlation between Anfield Energy and Mercer International is 0.05 (i.e., Significant diversification). The correlation of Anfield Energy 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.

Anfield Energy Correlation With Market

Good diversification

The correlation between Anfield Energy 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 Anfield Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Anfield Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield 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 american community survey.

For information on how to trade Anfield Stock refer to our How to Trade Anfield Stock guide.

Moving together with Anfield Stock

0.62

PPHI

Positive Physicians

Pair Corr

Moving against Anfield Stock

0.55	IMBBY	Imperial Brands PLC	Pair Corr
0.47	GCEI	Global Clean Energy	Pair Corr
0.45	TNTMF	Transition Metals Corp Earnings Call This Week	Pair Corr
0.39	AMGN	Amgen Inc Earnings Call This Week	Pair Corr
0.38	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.34	LPTX	LPTX Old Symbol Change	Pair Corr

Related Correlations Analysis

	MERC	FURY	AVD	GRO	WWR	USGO	BIOX	FEAM	LVRO	LGO
MERC		0.64	-0.3	0.53	0.38	0.48	-0.57	-0.09	0.02	0.76	MERC
FURY	0.64		0.04	0.65	0.26	0.81	-0.61	0.2	-0.14	0.69	FURY
AVD	-0.3	0.04		0.38	0.5	0.51	0.48	0.58	0.63	0.27	AVD
GRO	0.53	0.65	0.38		0.65	0.84	-0.18	0.48	0.38	0.77	GRO
WWR	0.38	0.26	0.5	0.65		0.66	0.26	0.61	0.65	0.69	WWR
USGO	0.48	0.81	0.51	0.84	0.66		-0.38	0.28	0.3	0.82	USGO
BIOX	-0.57	-0.61	0.48	-0.18	0.26	-0.38		0.22	0.4	-0.29	BIOX
FEAM	-0.09	0.2	0.58	0.48	0.61	0.28	0.22		0.53	0.34	FEAM
LVRO	0.02	-0.14	0.63	0.38	0.65	0.3	0.4	0.53		0.44	LVRO
LGO	0.76	0.69	0.27	0.77	0.69	0.82	-0.29	0.34	0.44		LGO
	MERC	FURY	AVD	GRO	WWR	USGO	BIOX	FEAM	LVRO	LGO

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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

USGO	+ 0.84	GRO
LGO	+ 0.82	USGO
USGO	+ 0.81	FURY
LGO	+ 0.77	GRO
LGO	+ 0.76	MERC
LGO	+ 0.69	FURY

High negative correlations

BIOX	- 0.61	FURY
BIOX	- 0.57	MERC
BIOX	- 0.38	USGO
AVD	- 0.3	MERC
LGO	- 0.29	BIOX
BIOX	- 0.18	GRO

Risk-Adjusted Indicators

There is a big difference between Anfield Stock performing well and Anfield 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 Anfield 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
MERC	3.52	(0.09)	(0.01)	0.01	4.80	(3.61)	7.93	(8.96)	24.64
FURY	3.54	0.63	0.15	0.58	3.58	(4.59)	9.09	(6.25)	27.18
AVD	2.35	0.04	0.01	0.11	2.95	(2.69)	4.95	(5.51)	13.30
GRO	3.49	0.08	0.04	0.11	4.16	(3.66)	6.50	(6.56)	16.44
WWR	5.34	(0.10)	(0.01)	0.01	6.51	(5.85)	11.82	(10.53)	28.86
USGO	3.14	0.24	0.05	0.48	3.59	(3.51)	9.48	(6.74)	16.69
BIOX	4.10	(0.84)	0.00	(0.36)	0.00	0.00	8.13	(8.37)	26.94
FEAM	4.65	(0.63)	0.00	(0.83)	0.00	0.00	8.84	(9.72)	25.12
LVRO	7.73	0.57	0.09	0.26	6.42	(14.65)	12.33	(13.33)	160.48
LGO	3.79	0.17	0.06	0.14	4.17	(4.33)	9.17	(6.54)	20.11

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