Collective Mining Correlations

CNL Stock

16.37 2.37 12.65%

The current 90-days correlation between Collective Mining and Critical Metals Corp is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collective Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collective Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Collective Mining Correlation With Market

Very poor diversification

The correlation between Collective Mining and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Collective Mining and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Collective Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. 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 Collective Stock please use our How to buy in Collective Stock guide.

Moving together with Collective Stock

0.9	DC	Dakota Gold Corp	Pair Corr
0.88	RXL	ROX Resources	Pair Corr
0.93	BRC	Blackrock Silver Corp	Pair Corr
0.84	BAG	Blende Silver Corp	Pair Corr
0.65	DAL	Dalaroo Metals	Pair Corr
0.64	KRT	Karat Packaging	Pair Corr
0.67	GLDG	GoldMining	Pair Corr
0.89	AMI	Aurelia Metals	Pair Corr
0.75	TI	Titan Mining Corp Split	Pair Corr
0.76	EMS	Eastern Metals Split	Pair Corr
0.74	NBM	Neo Battery Materials	Pair Corr
0.73	ERA	Elcora Advanced Materials	Pair Corr
0.9	EDR	Endeavour Silver Corp	Pair Corr
0.81	MQM	Metalquest Mining	Pair Corr
0.87	MUX	McEwen Mining	Pair Corr
0.81	ZCC-H	Zena Mining Corp	Pair Corr
0.91	USA	Americas Silver Corp	Pair Corr
0.65	TSLV	Tier One Silver	Pair Corr
0.82	SKY	SKY Metals	Pair Corr

Moving against Collective Stock

0.65	VML	Vital Metals	Pair Corr
0.53	DY6	DY6 Metals	Pair Corr
0.31	SUH	Southern Hemisphere	Pair Corr
0.49	MTC	Metalstech	Pair Corr
0.35	CZN	Corazon Mining	Pair Corr

Related Correlations Analysis

	CRML	NAK	SLSR	IAUX	BAK	MUX	UAN	SCL	ECVT	REX
CRML		0.44	0.58	0.48	0.55	0.8	0.7	0.69	0.63	0.21	CRML
NAK	0.44		0.67	0.79	0.43	0.69	0.32	0.74	0.66	0.5	NAK
SLSR	0.58	0.67		0.91	0.85	0.9	0.68	0.91	0.9	0.6	SLSR
IAUX	0.48	0.79	0.91		0.73	0.83	0.66	0.92	0.92	0.63	IAUX
BAK	0.55	0.43	0.85	0.73		0.82	0.62	0.79	0.74	0.5	BAK
MUX	0.8	0.69	0.9	0.83	0.82		0.66	0.93	0.84	0.51	MUX
UAN	0.7	0.32	0.68	0.66	0.62	0.66		0.69	0.83	0.35	UAN
SCL	0.69	0.74	0.91	0.92	0.79	0.93	0.69		0.92	0.57	SCL
ECVT	0.63	0.66	0.9	0.92	0.74	0.84	0.83	0.92		0.57	ECVT
REX	0.21	0.5	0.6	0.63	0.5	0.51	0.35	0.57	0.57		REX
	CRML	NAK	SLSR	IAUX	BAK	MUX	UAN	SCL	ECVT	REX

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Risk-Adjusted Indicators

There is a big difference between Collective Stock performing well and Collective Mining 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 Collective Mining'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
CRML	7.15	0.36	0.06	0.17	6.98	(8.88)	20.05	(11.25)	50.50
NAK	3.68	0.23	0.05	0.47	3.94	(4.60)	8.04	(7.46)	16.77
SLSR	2.64	0.64	0.17	0.76	3.29	(3.02)	5.95	(3.72)	13.58
IAUX	2.61	0.99	0.26	(21.69)	2.96	(3.19)	5.62	(5.15)	14.98
BAK	3.12	0.41	0.14	0.22	2.83	(3.92)	8.68	(4.87)	27.76
MUX	2.94	0.37	0.09	0.28	3.97	(3.12)	6.49	(6.07)	14.98
UAN	1.35	0.26	0.07	(2.08)	2.63	(1.42)	3.68	(1.72)	18.65
SCL	1.30	0.33	0.20	1.02	1.26	(1.50)	3.48	(2.57)	7.15
ECVT	1.57	0.33	0.16	0.24	1.70	(1.76)	3.11	(2.86)	13.76
REX	1.31	0.07	0.04	0.11	1.63	(1.34)	2.78	(2.66)	8.84

Collective Mining Corporate Executives

Elected by the shareholders, the Collective Mining's board of directors comprises two types of representatives: Collective Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Collective. The board's role is to monitor Collective Mining's management team and ensure that shareholders' interests are well served. Collective Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Collective Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.

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