CVR Energy Correlations

CVI Stock

USD 22.49 0.50 2.27%

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

CVR Energy Correlation With Market

Pay attention - limited upside

The correlation between CVR Energy and DJI is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVR Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CVR Stock

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

For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.

Moving together with CVR Stock

0.78	DINO	HF Sinclair Corp	Pair Corr
0.63	PBF	PBF Energy	Pair Corr
0.79	300839	Ningbo Bohui Chemical	Pair Corr
0.76	VFSWW	VinFast Auto	Pair Corr

Moving against CVR Stock

0.81	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.78	WF	Woori Financial Group	Pair Corr
0.65	EC	Ecopetrol SA ADR	Pair Corr
0.59	KB	KB Financial Group	Pair Corr
0.5	SHG	Shinhan Financial	Pair Corr
0.47	TLK	Telkom Indonesia Tbk	Pair Corr
0.36	GPRE	Green Plains Renewable	Pair Corr
0.33	MCREF	Metals Creek Resources	Pair Corr
0.97	LION	Lionsgate Studios Holding	Pair Corr
0.92	PIAIF	Ping An Insurance	Pair Corr
0.92	LIFZF	Labrador Iron Ore	Pair Corr
0.86	SMDRF	Sierra Madre Gold	Pair Corr
0.79	SFIX	Stitch Fix	Pair Corr
0.57	DSGT	DSG Global	Pair Corr
0.54	FMAO	Farmers Merchants Bancorp	Pair Corr
0.49	TS	Tenaris SA ADR	Pair Corr
0.48	IRNRF	Iron Road Limited	Pair Corr
0.46	USMT	US Metro Bancorp	Pair Corr
0.97	BWAGF	BAWAG Group AG	Pair Corr
0.96	NNGPF	NN Group NV	Pair Corr
0.92	CPPKF	Copperbank Resources Corp	Pair Corr
0.91	LYG	Lloyds Banking Group Aggressive Push	Pair Corr
0.86	MTW	Manitowoc	Pair Corr
0.85	ICE	Intercontinental Exchange Earnings Call This Week	Pair Corr

Related Correlations Analysis

	VVV	PBF	UGP	RIG	MUR	ENPH	CRC	SEI	VAL	MGY
VVV		0.48	0.4	0.1	-0.42	0.4	0.57	0.38	0.46	0.47	VVV
PBF	0.48		0.31	0.02	-0.43	-0.34	0.52	0.15	0.7	0.35	PBF
UGP	0.4	0.31		0.8	0.16	0.48	0.75	0.45	0.35	0.69	UGP
RIG	0.1	0.02	0.8		0.52	0.51	0.65	0.53	0.34	0.68	RIG
MUR	-0.42	-0.43	0.16	0.52		0.21	0.1	0.05	-0.09	0.24	MUR
ENPH	0.4	-0.34	0.48	0.51	0.21		0.29	0.48	-0.13	0.3	ENPH
CRC	0.57	0.52	0.75	0.65	0.1	0.29		0.48	0.73	0.85	CRC
SEI	0.38	0.15	0.45	0.53	0.05	0.48	0.48		0.46	0.32	SEI
VAL	0.46	0.7	0.35	0.34	-0.09	-0.13	0.73	0.46		0.66	VAL
MGY	0.47	0.35	0.69	0.68	0.24	0.3	0.85	0.32	0.66		MGY
	VVV	PBF	UGP	RIG	MUR	ENPH	CRC	SEI	VAL	MGY

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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

MGY	+ 0.85	CRC
RIG	+ 0.8	UGP
CRC	+ 0.75	UGP
VAL	+ 0.73	CRC
VAL	+ 0.7	PBF
MGY	+ 0.69	UGP

High negative correlations

MUR	- 0.43	PBF
MUR	- 0.42	VVV
ENPH	- 0.34	PBF
VAL	- 0.13	ENPH
VAL	- 0.09	MUR

Risk-Adjusted Indicators

There is a big difference between CVR Stock performing well and CVR 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 CVR 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
VVV	1.45	(0.11)	0.00	(0.03)	0.00	0.00	3.38	(2.97)	8.27
PBF	2.63	0.01	(0.01)	0.16	3.53	(2.74)	5.20	(5.32)	19.17
UGP	1.77	0.36	0.13	0.40	2.36	(1.88)	3.92	(2.79)	13.99
RIG	1.75	0.30	0.11	0.40	2.09	(1.91)	3.34	(3.37)	12.06
MUR	2.07	0.11	0.03	0.24	2.67	(2.23)	3.97	(3.78)	19.80
ENPH	2.58	0.12	0.05	0.12	3.57	(2.85)	5.30	(4.01)	17.09
CRC	1.30	0.07	0.01	0.26	1.58	(1.40)	3.31	(3.01)	7.25
SEI	3.05	0.13	0.04	0.13	4.18	(3.14)	6.50	(5.71)	21.92
VAL	1.68	(0.03)	(0.01)	0.04	2.47	(1.67)	3.76	(3.39)	13.35
MGY	1.34	0.09	0.03	0.38	1.62	(1.39)	2.65	(2.81)	6.10

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