5E Advanced Correlations

FEAM Stock

USD 2.09 0.09 4.50%

The current 90-days correlation between 5E Advanced Materials and Fury Gold Mines is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 5E Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5E Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

5E Advanced Correlation With Market

Excellent diversification

The correlation between 5E Advanced Materials and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 5E Advanced Materials and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FEAM Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with FEAM Stock

0.85	VA7A	VERISK ANLYTCS A	Pair Corr
0.64	GEO	Empire Metals Limited	Pair Corr
0.78	SON1	Sony Group Corp	Pair Corr

Moving against FEAM Stock

0.9	AACA	AALBERTS IND	Pair Corr
0.81	CAV	Carnavale Resources Earnings Call This Week	Pair Corr
0.76	AME	Abacus Mining	Pair Corr
0.64	CHQ1	CHENIERE ENERGY	Pair Corr
0.62	RMY	RAMSAY HEALTH CARE	Pair Corr
0.51	C9F	CHIPOTLE MEXICAN	Pair Corr
0.49	VVDH	VEOLIA ENV SP	Pair Corr
0.47	21L	Alphamin Resources Corp	Pair Corr
0.87	CWN	CROWN HOLDINGS	Pair Corr
0.78	OTP	OTP Bank Nyrt Earnings Call This Week	Pair Corr
0.7	FR7	Fast Retailing	Pair Corr
0.61	BS1	BASSETT FURN IND	Pair Corr
0.48	CVLC	VALE N1	Pair Corr
0.45	DC	Dakota Gold Corp	Pair Corr
0.38	A8D	AB SCIENCE	Pair Corr
0.33	JAF	JAFCO Group	Pair Corr
0.76	DEZ	Deutz AG	Pair Corr
0.71	EO5	EOG RESOURCES	Pair Corr
0.64	UGN	GENSOURCE POTASH	Pair Corr
0.54	2TU	Taruga Minerals	Pair Corr
0.47	STD	STANDARD CHARTERED	Pair Corr
0.31	IE	Ivanhoe Electric Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FURY	GRO	GORO	ATLX	NEXM	ORGN	NAMM	ALTO	WWR	AEC
FURY		0.77	0.83	0.57	0.38	-0.62	0.84	0.14	0.45	0.77	FURY
GRO	0.77		0.8	0.65	0.14	-0.46	0.76	-0.22	0.4	0.8	GRO
GORO	0.83	0.8		0.4	0.09	-0.79	0.76	0.03	0.25	0.64	GORO
ATLX	0.57	0.65	0.4		0.67	-0.28	0.46	-0.05	0.72	0.78	ATLX
NEXM	0.38	0.14	0.09	0.67		-0.25	0.18	0.24	0.53	0.43	NEXM
ORGN	-0.62	-0.46	-0.79	-0.28	-0.25		-0.47	-0.21	-0.07	-0.31	ORGN
NAMM	0.84	0.76	0.76	0.46	0.18	-0.47		-0.15	0.2	0.75	NAMM
ALTO	0.14	-0.22	0.03	-0.05	0.24	-0.21	-0.15		0.01	-0.16	ALTO
WWR	0.45	0.4	0.25	0.72	0.53	-0.07	0.2	0.01		0.64	WWR
AEC	0.77	0.8	0.64	0.78	0.43	-0.31	0.75	-0.16	0.64		AEC
	FURY	GRO	GORO	ATLX	NEXM	ORGN	NAMM	ALTO	WWR	AEC

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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

NAMM	+ 0.84	FURY
GORO	+ 0.83	FURY
GORO	+ 0.8	GRO
AEC	+ 0.8	GRO
AEC	+ 0.78	ATLX
GRO	+ 0.77	FURY

High negative correlations

ORGN	- 0.79	GORO
ORGN	- 0.62	FURY
NAMM	- 0.47	ORGN
ORGN	- 0.46	GRO
AEC	- 0.31	ORGN
ORGN	- 0.28	ATLX

Risk-Adjusted Indicators

There is a big difference between FEAM Stock performing well and 5E Advanced 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 5E Advanced'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
FURY	3.96	0.65	0.12	0.71	4.55	(4.83)	9.72	(6.49)	35.30
GRO	4.01	0.47	0.12	0.31	4.19	(4.76)	8.89	(7.63)	22.72
GORO	5.57	1.60	0.24	(3.24)	5.10	(7.21)	15.83	(8.72)	45.64
ATLX	4.41	0.08	0.03	0.12	5.36	(4.55)	7.38	(9.47)	27.79
NEXM	3.48	0.31	0.05	(2.28)	3.94	(3.90)	8.77	(7.27)	21.46
ORGN	4.65	(1.75)	0.00	(0.46)	0.00	0.00	6.82	(8.70)	30.08
NAMM	11.39	2.44	0.28	0.49	8.69	(19.04)	35.88	(14.54)	165.48
ALTO	3.51	0.12	0.04	0.18	3.71	(4.36)	8.95	(6.27)	23.99
WWR	4.77	0.07	0.01	0.13	5.66	(5.25)	11.76	(10.48)	28.86
AEC	4.59	0.34	0.06	0.44	5.26	(5.15)	10.88	(9.04)	29.25

5E Advanced Corporate Management

CPA CPA	Chief Officer	Profile
J Starzecki	Chief Officer	Profile
Christopher MBA	Vice Operations	Profile
Dinakar Gnanamgari	Chief Officer	Profile
ACSA AGIA	Company Sec	Profile
ACSA BBus	Principal Officer	Profile
Jason Starzecki	Chief Officer	Profile

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