Capital Clean Correlations

CCEC Stock

21.45 0.04 0.19%

The current 90-days correlation between Capital Clean Energy and Costamare is -0.01 (i.e., Good diversification). The correlation of Capital Clean 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.

Capital Clean Correlation With Market

Average diversification

The correlation between Capital Clean Energy and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capital Clean Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Capital Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean 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.

Moving together with Capital Stock

0.62

COOK

Traeger

Pair Corr

Moving against Capital Stock

0.39	GSL	Global Ship Lease	Pair Corr
0.32	BKRKF	PT Bank Rakyat	Pair Corr
0.31	CICHF	China Construction Bank	Pair Corr
0.46	VTR	Ventas Inc	Pair Corr
0.32	EPD	Enterprise Products Earnings Call This Week	Pair Corr
0.54	CBFC	CNB Financial Services	Pair Corr
0.36	TRMD	Torm PLC Class	Pair Corr
0.33	LTRE	Learning Tree Intern	Pair Corr
0.33	CBDW	1606 Corp	Pair Corr

Related Correlations Analysis

	CMRE	NMM	ECO	GSL	SFL	CRAI	GRC
CMRE		0.87	0.62	0.97	0.89	0.53	0.53	CMRE
NMM	0.87		0.84	0.93	0.95	0.41	0.49	NMM
ECO	0.62	0.84		0.68	0.83	0.23	0.35	ECO
GSL	0.97	0.93	0.68		0.93	0.44	0.44	GSL
SFL	0.89	0.95	0.83	0.93		0.39	0.44	SFL
CRAI	0.53	0.41	0.23	0.44	0.39		0.89	CRAI
GRC	0.53	0.49	0.35	0.44	0.44	0.89		GRC
	CMRE	NMM	ECO	GSL	SFL	CRAI	GRC

Risk-Adjusted Indicators

There is a big difference between Capital Stock performing well and Capital Clean 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 Capital Clean'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
CMRE	1.37	0.54	0.31	2.04	1.15	(1.65)	3.17	(2.06)	8.57
NMM	1.25	0.39	0.25	14.17	1.00	(1.48)	2.94	(1.98)	7.51
ECO	2.00	0.43	0.14	(0.74)	2.05	(2.39)	4.38	(3.36)	15.37
GSL	1.29	0.39	0.24	1.32	0.99	(1.52)	2.89	(2.24)	12.98
SFL	1.23	0.28	0.18	0.52	1.12	(1.40)	2.54	(1.60)	13.61
CRAI	1.47	0.10	0.06	0.17	1.63	(1.61)	3.15	(3.01)	9.39
GRC	1.27	0.05	0.03	0.11	1.53	(1.37)	3.41	(2.44)	7.79

Capital Clean Corporate Management

Nikolaos Kalapotharakos	Chief LLC	Profile
Eleni Tsoukala	Independent Secretary	Profile
Spyridon Leousis	Chief LLC	Profile
Nikolaos Tripodakis	Chief LLC	Profile
Brian Gallagher	Executive Relations	Profile

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