5E Advanced Correlations

FEAM Stock

USD 0.47 0.02 4.08%

The current 90-days correlation between 5E Advanced Materials and Innospec is -0.01 (i.e., Good 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

Good diversification

The correlation between 5E Advanced Materials and DJI is -0.02 (i.e., Good 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.

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 against FEAM Stock

0.58	ALB-PA	Albemarle	Pair Corr
0.58	ESI	Element Solutions	Pair Corr
0.57	ALB	Albemarle Corp	Pair Corr
0.46	NEU	NewMarket	Pair Corr
0.45	MTX	Minerals Technologies	Pair Corr
0.44	CC	Chemours	Pair Corr
0.39	OEC	Orion Engineered Carbons	Pair Corr
0.38	APD	Air Products	Pair Corr
0.35	ECVT	Ecovyst	Pair Corr
0.35	KWR	Quaker Chemical	Pair Corr
0.34	CBT	Cabot	Pair Corr
0.34	FUL	H B Fuller	Pair Corr
0.33	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.33	FSI	Flexible Solutions Trending	Pair Corr
0.31	KOP	Koppers Holdings	Pair Corr
0.58	AXTA	Axalta Coating Systems	Pair Corr
0.55	NGVT	Ingevity Corp Trending	Pair Corr
0.55	BCPC	Balchem	Pair Corr
0.53	RPM	RPM International	Pair Corr
0.49	SCL	Stepan Company	Pair Corr
0.49	SXT	Sensient Technologies	Pair Corr
0.46	AVNT	Avient Corp	Pair Corr
0.44	NTIC	Northern Technologies	Pair Corr
0.43	IOSP	Innospec	Pair Corr
0.41	SHW	Sherwin Williams Earnings Call This Week	Pair Corr

Related Correlations Analysis

	IOSP	MTX	ODC	KWR	SXT	OEC	CBT	ECVT	FUL	ESI
IOSP		0.93	-0.35	0.72	0.72	0.8	0.58	0.62	0.62	0.75	IOSP
MTX	0.93		-0.46	0.78	0.81	0.84	0.7	0.5	0.74	0.8	MTX
ODC	-0.35	-0.46		-0.75	-0.67	-0.44	-0.82	0.13	-0.75	-0.51	ODC
KWR	0.72	0.78	-0.75		0.91	0.63	0.93	0.14	0.91	0.7	KWR
SXT	0.72	0.81	-0.67	0.91		0.67	0.93	0.05	0.94	0.71	SXT
OEC	0.8	0.84	-0.44	0.63	0.67		0.6	0.42	0.68	0.61	OEC
CBT	0.58	0.7	-0.82	0.93	0.93	0.6		-0.09	0.96	0.62	CBT
ECVT	0.62	0.5	0.13	0.14	0.05	0.42	-0.09		-0.09	0.54	ECVT
FUL	0.62	0.74	-0.75	0.91	0.94	0.68	0.96	-0.09		0.59	FUL
ESI	0.75	0.8	-0.51	0.7	0.71	0.61	0.62	0.54	0.59		ESI
	IOSP	MTX	ODC	KWR	SXT	OEC	CBT	ECVT	FUL	ESI

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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

FUL	+ 0.96	CBT
FUL	+ 0.94	SXT
MTX	+ 0.93	IOSP
CBT	+ 0.93	KWR
CBT	+ 0.93	SXT
SXT	+ 0.91	KWR

High negative correlations

CBT	- 0.82	ODC
FUL	- 0.75	ODC
KWR	- 0.75	ODC
SXT	- 0.67	ODC
ESI	- 0.51	ODC
ODC	- 0.46	MTX

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
IOSP	1.20	0.01	0.01	0.02	1.53	(1.18)	2.24	(2.20)	16.32
MTX	1.24	(0.02)	0.00	(0.05)	0.00	0.00	2.83	(2.51)	13.23
ODC	1.72	0.37	0.18	1.01	1.67	(1.92)	3.99	(2.51)	22.38
KWR	1.52	(0.27)	0.00	(1.31)	0.00	0.00	2.45	(2.92)	18.04
SXT	1.07	(0.09)	0.00	(0.16)	0.00	0.00	1.92	(2.33)	10.90
OEC	2.19	(0.19)	0.00	(5.44)	0.00	0.00	4.05	(3.75)	19.27
CBT	1.34	(0.32)	0.00	(1.58)	0.00	0.00	2.55	(2.70)	12.59
ECVT	1.86	0.27	0.15	1.06	1.62	(2.31)	4.55	(2.66)	18.71
FUL	1.16	(0.35)	0.00	(0.60)	0.00	0.00	1.72	(3.00)	14.20
ESI	1.16	0.00	0.00	(0.02)	1.25	(1.48)	3.08	(1.95)	13.05

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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