AXP Energy Correlations

AXP Stock

0.01 -0.001 -8.33%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. The current 90-days correlation between AXP Energy and Rand Mining is -0.26 (i.e., Strong inverse diversification).

Correlation to Market: AXP Energy

Excellent diversification

AXP Energy currently posts a -0.05 correlation with Dow Jones, indicating a Excellent diversification relationship for the active sample. This chart measures the degree of risk overlap between AXP Energy and Dow Jones.

This dataset captures how AXP Energy correlates with instruments in the same space. The data is provided for reference within the analytical framework.

Related Correlations Analysis

	CSX	BOQPF	BFL	BCK	QBE	CCP	CCA	RND
CSX		0.57	0.15	0.66	-0.78	0.74	-0.16	0.78	CSX
BOQPF	0.57		0.39	0.57	-0.54	0.69	0.0	0.69	BOQPF
BFL	0.15	0.39		0.04	-0.03	0.49	0.53	0.51	BFL
BCK	0.66	0.57	0.04		-0.7	0.57	-0.33	0.64	BCK
QBE	-0.78	-0.54	-0.03	-0.7		-0.53	0.23	-0.68	QBE
CCP	0.74	0.69	0.49	0.57	-0.53		0.04	0.9	CCP
CCA	-0.16	0.0	0.53	-0.33	0.23	0.04		0.08	CCA
RND	0.78	0.69	0.51	0.64	-0.68	0.9	0.08		RND
	CSX	BOQPF	BFL	BCK	QBE	CCP	CCA	RND

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

RND	+ 0.9	CCP
RND	+ 0.78	CSX
CCP	+ 0.74	CSX
CCP	+ 0.69	BOQPF
RND	+ 0.69	BOQPF
BCK	+ 0.66	CSX

High negative correlations

QBE	- 0.78	CSX
QBE	- 0.7	BCK
RND	- 0.68	QBE
QBE	- 0.54	BOQPF
CCP	- 0.53	QBE
CCA	- 0.33	BCK

Risk-Adjusted Indicators

Headline performance for AXP Energy Stock may not fully reflect how the business compares across its competitive set. Without risk-adjusted context, short-term returns may appear stronger than the volatility required to achieve them would suggest. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CSX	1.92	-0.80	0.00	-6.11	0.00	0.00	3.23	-4.92	13.14
BOQPF	0.15	-0.02	0.00	1.12	0.00	0.00	0.45	-0.48	2.46
BFL	0.68	0.01	0.00	0.51	0.84	-0.85	1.72	-1.44	4.21
BCK	2.09	-0.67	0.00	20.51	0.00	0.00	6.25	-7.14	23.90
QBE	0.89	0.23	0.18	3.31	0.84	-0.95	1.68	-1.63	9.15
CCP	1.51	-0.06	0.00	-0.12	0.00	0.00	2.69	-3.56	9.11
CCA	2.34	0.28	0.04	0.75	4.15	-2.83	4.40	-3.75	27.27
RND	1.67	-0.28	0.00	-14.55	0.00	0.00	3.93	-5.45	19.47

Be Your Own Money Manager

Optimization tools reveal whether capital allocated to AXP Energy is being used efficiently relative to other opportunities in the same equity universe. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.

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AXP Energy Corporate Management

Governance context around AXP Energy provides another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.

Robert ACIS	Corporate Secretary	Profile
Greg Grotke	Interim Officer	Profile
ACIS AGIA	Corporate Secretary	Profile
Bradley Mervis	Chief Officer	Profile