Ecovyst Correlations

ECVT Stock

USD 10.46 0.30 2.95%

The current 90-days correlation between Ecovyst and Stepan Company is 0.62 (i.e., Poor diversification). The correlation of Ecovyst 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Ecovyst Correlation With Market

Very weak diversification

The correlation between Ecovyst and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ecovyst and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ecovyst Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Moving together with Ecovyst Stock

0.76	CAV	Carnavale Resources Split	Pair Corr
0.77	DC	Dakota Gold Corp	Pair Corr
0.83	SRL	Salazar Resources	Pair Corr
0.79	PEX	Peel Mining	Pair Corr
0.61	VOXR	Vox Royalty Corp	Pair Corr
0.86	BRC	Blackrock Silver Corp	Pair Corr
0.86	USL	Unico Silver	Pair Corr
0.82	000657	China Tungsten	Pair Corr
0.86	VZLA	Vizsla Resources Corp	Pair Corr
0.91	WAM	Western Alaska Minerals	Pair Corr

Moving against Ecovyst Stock

0.88	GEO	Empire Metals Limited	Pair Corr
0.73	CDB	Cordoba Minerals Corp	Pair Corr
0.6	AMZ	Azucar Minerals	Pair Corr
0.51	MP	MP Materials Corp Aggressive Push	Pair Corr
0.46	ASM	Australian Strategic	Pair Corr
0.41	TG6	TG Metals	Pair Corr
0.83	EMO	Emerita Resources Corp	Pair Corr
0.77	CEC	Compliance Energy Corp	Pair Corr
0.73	CVW	CVW CleanTech	Pair Corr
0.61	DY6	DY6 Metals	Pair Corr
0.56	IPT	Impact Minerals Split	Pair Corr
0.52	CVV	CanAlaska Uranium	Pair Corr
0.46	MASS	Masivo Silver Corp	Pair Corr
0.36	ELBM	Electra Battery Materials	Pair Corr
0.69	FEAM	5E Advanced Materials	Pair Corr
0.67	CTN	Catalina Resources Split	Pair Corr
0.64	STE	Starr Peak Exploration	Pair Corr
0.53	CMCL	Caledonia Mining	Pair Corr
0.53	PGZ	Pan Global Resources	Pair Corr
0.35	DAL	Dalaroo Metals	Pair Corr

Related Correlations Analysis

	SCL	BAK	MUX	REX	ODC	ASPI	GSM	GPRE	CNL	LWLG
SCL		0.14	0.56	0.21	-0.29	-0.33	0.5	-0.17	0.81	-0.45	SCL
BAK	0.14		-0.22	0.5	-0.65	-0.66	-0.47	-0.37	0.07	-0.56	BAK
MUX	0.56	-0.22		0.09	0.01	0.3	0.8	0.42	0.56	-0.11	MUX
REX	0.21	0.5	0.09		-0.5	-0.36	-0.15	-0.06	0.25	-0.52	REX
ODC	-0.29	-0.65	0.01	-0.5		0.65	0.2	0.37	-0.38	0.75	ODC
ASPI	-0.33	-0.66	0.3	-0.36	0.65		0.44	0.56	-0.22	0.7	ASPI
GSM	0.5	-0.47	0.8	-0.15	0.2	0.44		0.41	0.54	0.04	GSM
GPRE	-0.17	-0.37	0.42	-0.06	0.37	0.56	0.41		-0.14	0.42	GPRE
CNL	0.81	0.07	0.56	0.25	-0.38	-0.22	0.54	-0.14		-0.5	CNL
LWLG	-0.45	-0.56	-0.11	-0.52	0.75	0.7	0.04	0.42	-0.5		LWLG
	SCL	BAK	MUX	REX	ODC	ASPI	GSM	GPRE	CNL	LWLG

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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

CNL	+ 0.81	SCL
GSM	+ 0.8	MUX
LWLG	+ 0.75	ODC
LWLG	+ 0.7	ASPI
ASPI	+ 0.65	ODC
MUX	+ 0.56	SCL

High negative correlations

ASPI	- 0.66	BAK
ODC	- 0.65	BAK
LWLG	- 0.56	BAK
LWLG	- 0.52	REX
LWLG	- 0.5	CNL
ODC	- 0.5	REX

Risk-Adjusted Indicators

There is a big difference between Ecovyst Stock performing well and Ecovyst 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 Ecovyst'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
SCL	1.31	0.01	0.00	0.08	1.56	(1.35)	3.35	(2.57)	7.15
BAK	2.91	0.07	0.05	0.10	3.08	(3.46)	5.62	(4.93)	27.76
MUX	3.00	0.12	0.04	0.14	4.08	(3.16)	6.41	(6.34)	19.50
REX	1.45	(0.03)	(0.02)	0.04	1.89	(1.41)	2.84	(3.22)	8.84
ODC	1.77	(0.24)	0.00	(2.11)	0.00	0.00	3.16	(3.12)	20.77
ASPI	5.36	(0.77)	0.00	(0.11)	0.00	0.00	16.16	(10.29)	43.93
GSM	2.68	(0.07)	(0.01)	0.03	3.43	(2.74)	5.66	(5.47)	19.61
GPRE	3.66	0.01	0.02	0.08	4.39	(4.19)	8.98	(7.54)	27.29
CNL	2.81	0.10	0.03	0.15	3.94	(2.71)	5.44	(6.64)	14.25
LWLG	4.85	(0.32)	0.00	(0.01)	0.00	0.00	10.99	(9.90)	35.96

Ecovyst Corporate Management

Martin Craighead	Independent Director	Profile
Mark McFadden	Independent Director	Profile
Greg Brenneman	Independent Director	Profile
Christopher Behrens	Independent Director	Profile
Susan Ward	Independent Director	Profile
Colleen Donofrio	Vice Sustainability	Profile

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