Expand Energy Correlations

EXE Stock

108.73 0.23 0.21%

The current 90-days correlation between Expand Energy and Expand Energy is -0.05 (i.e., Good diversification). The correlation of Expand 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.

Expand Energy Correlation With Market

Excellent diversification

The correlation between Expand Energy and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Expand Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Expand Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expand 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 median.

For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.

Moving together with Expand Stock

0.82	DEC	Diversified Energy	Pair Corr
0.84	DEC	Diversified Energy	Pair Corr

Moving against Expand Stock

0.77	SOC	Sable Offshore Corp	Pair Corr
0.48	RF1	Regal Investment	Pair Corr
0.37	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr
0.37	MBFJF	Mitsubishi UFJ Financial Earnings Call Today	Pair Corr
0.36	COP	ConocoPhillips Earnings Call Tomorrow	Pair Corr
0.34	KKC	KKR Credit Income	Pair Corr
0.68	OMC	Omnicom Group Earnings Call This Week	Pair Corr
0.55	SECVY	Seche Environnement	Pair Corr
0.53	YLLXF	Yellow Cake plc Upward Rally	Pair Corr
0.52	MZHOF	Mizuho Financial	Pair Corr
0.51	RILYL	B Riley Financial	Pair Corr
0.5	APETF	Alpha Esports Tech	Pair Corr
0.5	THO	Thor Industries	Pair Corr
0.46	FIBK	First Interstate Ban	Pair Corr
0.37	TFLM	TFLM	Pair Corr
0.32	BNKHF	BOC Hong Kong	Pair Corr

Related Correlations Analysis

	EXEEZ	EXEEL	CQP	DVN	TPL	WDS	HAL	CTRA	PBA	EQT
EXEEZ		-0.13	0.0	0.11	-0.27	-0.59	0.02	-0.05	-0.15	-0.33	EXEEZ
EXEEL	-0.13		-0.01	0.22	-0.37	0.3	-0.48	0.34	0.11	0.74	EXEEL
CQP	0.0	-0.01		0.85	0.47	0.21	0.75	0.63	0.8	-0.12	CQP
DVN	0.11	0.22	0.85		0.29	0.27	0.64	0.81	0.8	0.05	DVN
TPL	-0.27	-0.37	0.47	0.29		0.58	0.61	0.38	0.58	-0.01	TPL
WDS	-0.59	0.3	0.21	0.27	0.58		0.09	0.55	0.57	0.63	WDS
HAL	0.02	-0.48	0.75	0.64	0.61	0.09		0.4	0.61	-0.47	HAL
CTRA	-0.05	0.34	0.63	0.81	0.38	0.55	0.4		0.79	0.45	CTRA
PBA	-0.15	0.11	0.8	0.8	0.58	0.57	0.61	0.79		0.11	PBA
EQT	-0.33	0.74	-0.12	0.05	-0.01	0.63	-0.47	0.45	0.11		EQT
	EXEEZ	EXEEL	CQP	DVN	TPL	WDS	HAL	CTRA	PBA	EQT

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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

DVN	+ 0.85	CQP
CTRA	+ 0.81	DVN
PBA	+ 0.8	CQP
PBA	+ 0.8	DVN
PBA	+ 0.79	CTRA
HAL	+ 0.75	CQP

High negative correlations

WDS	- 0.59	EXEEZ
HAL	- 0.48	EXEEL
EQT	- 0.47	HAL
TPL	- 0.37	EXEEL
EQT	- 0.33	EXEEZ
TPL	- 0.27	EXEEZ

Risk-Adjusted Indicators

There is a big difference between Expand Stock performing well and Expand 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 Expand 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
EXEEZ	0.28	0.00	0.00	0.05	0.00	0.00	0.00	0.00	8.55
EXEEL	1.74	0.07	0.01	0.35	2.03	(2.83)	4.93	(3.46)	13.68
CQP	1.08	0.11	0.06	0.45	1.22	(1.17)	2.25	(2.09)	6.34
DVN	1.57	0.40	0.19	8.10	1.53	(1.82)	3.91	(3.33)	9.52
TPL	2.13	0.13	0.05	0.18	2.31	(2.44)	5.79	(3.90)	16.39
WDS	1.30	0.15	0.07	0.50	1.50	(1.43)	2.57	(2.21)	7.90
HAL	1.50	0.35	0.16	1.11	1.67	(1.59)	4.05	(3.16)	11.25
CTRA	1.40	0.37	0.15	(0.68)	1.73	(1.48)	2.92	(2.93)	9.69
PBA	0.95	0.18	0.09	89.57	1.27	(0.94)	1.99	(1.63)	6.67
EQT	1.72	0.11	0.04	0.36	2.07	(1.80)	3.95	(3.55)	11.67

Expand Energy Corporate Management

Christopher Lacy	General VP	Profile
Colby Arnold	Investor Manager	Profile
Chris Ayres	Vice Projects	Profile
Dan Turco	Executive Commercial	Profile
Ricardo Concha	Vice Development	Profile

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