Epsilon Energy Correlations

EPSN Stock

USD 4.79 0.13 2.64%

The current 90-days correlation between Epsilon Energy and Empire Petroleum Corp is 0.34 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Epsilon Energy Correlation With Market

Good diversification

The correlation between Epsilon Energy and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Epsilon Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Epsilon Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon 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 main economic indicators.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

Moving together with Epsilon Stock

0.75

Antero Resources Corp

Pair Corr

Moving against Epsilon Stock

0.34	RO1	Caspian Sunrise plc	Pair Corr
0.47	KKO	Kinetiko Energy	Pair Corr
0.47	VSR	Voltaic Strategic	Pair Corr

Related Correlations Analysis

	EP	IMPP	NCSM	GTE	MMLP	ANNA	LSE	SND	SLNG	KGEI
EP		0.12	0.24	-0.13	-0.17	0.26	0.16	-0.12	0.0	0.28	EP
IMPP	0.12		-0.56	-0.38	-0.32	0.71	0.72	-0.85	-0.26	0.4	IMPP
NCSM	0.24	-0.56		-0.04	-0.11	-0.18	-0.38	0.5	0.1	0.07	NCSM
GTE	-0.13	-0.38	-0.04		0.46	-0.34	-0.18	0.65	0.72	-0.1	GTE
MMLP	-0.17	-0.32	-0.11	0.46		-0.59	0.0	0.4	0.05	-0.54	MMLP
ANNA	0.26	0.71	-0.18	-0.34	-0.59		0.65	-0.66	-0.12	0.7	ANNA
LSE	0.16	0.72	-0.38	-0.18	0.0	0.65		-0.62	-0.22	0.28	LSE
SND	-0.12	-0.85	0.5	0.65	0.4	-0.66	-0.62		0.56	-0.29	SND
SLNG	0.0	-0.26	0.1	0.72	0.05	-0.12	-0.22	0.56		0.17	SLNG
KGEI	0.28	0.4	0.07	-0.1	-0.54	0.7	0.28	-0.29	0.17		KGEI
	EP	IMPP	NCSM	GTE	MMLP	ANNA	LSE	SND	SLNG	KGEI

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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

LSE	+ 0.72	IMPP
SLNG	+ 0.72	GTE
ANNA	+ 0.71	IMPP
KGEI	+ 0.7	ANNA
SND	+ 0.65	GTE
LSE	+ 0.65	ANNA

High negative correlations

SND	- 0.85	IMPP
SND	- 0.66	ANNA
SND	- 0.62	LSE
ANNA	- 0.59	MMLP
NCSM	- 0.56	IMPP
KGEI	- 0.54	MMLP

Risk-Adjusted Indicators

There is a big difference between Epsilon Stock performing well and Epsilon 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 Epsilon 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
EP	3.70	(0.16)	0.00	(0.10)	0.00	0.00	9.18	(7.74)	28.19
IMPP	2.84	(0.70)	0.00	2.27	0.00	0.00	4.45	(6.94)	33.83
NCSM	1.90	0.05	0.02	0.11	2.36	(2.00)	4.72	(4.03)	11.09
GTE	3.35	0.43	0.08	4.82	4.61	(3.51)	6.71	(7.48)	23.69
MMLP	2.49	0.21	0.05	(8.69)	2.85	(3.06)	6.25	(4.83)	19.26
ANNA	3.32	(0.40)	0.00	(5.35)	0.00	0.00	7.00	(5.80)	20.01
LSE	2.90	(0.16)	0.00	(0.09)	0.00	0.00	6.60	(7.58)	22.05
SND	3.77	1.40	0.23	(19.69)	4.17	(4.27)	10.57	(5.83)	36.57
SLNG	2.31	0.11	0.02	(0.72)	3.24	(2.30)	5.67	(4.52)	22.03
KGEI	2.16	(0.14)	0.00	(0.39)	0.00	0.00	4.09	(4.46)	11.70

Epsilon Energy Corporate Management

Andrew Williamson	Chief Officer	Profile
Shannon Lemke	Vice Exploration	Profile
Henry Clanton	Chief Officer	Profile
Justin Vaughn	Senior Commercial	Profile

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