5E Advanced Correlations

FEAM Stock

USD 2.26 0.92 28.93%

The current 90-days correlation between 5E Advanced Materials and Gold Resource is 0.34 (i.e., Weak 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

Very good diversification

The correlation between 5E Advanced Materials and DJI is -0.48 (i.e., Very 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.

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

0.71	VDO-H	Nevado Resources	Pair Corr
0.72	MET1	Metals One PLC	Pair Corr
0.7	PWM	Power Metals Corp	Pair Corr
0.79	ADC	Acdc Metals	Pair Corr
0.7	MQR	Marquee Resources	Pair Corr

Moving against FEAM Stock

0.68	DC	Dakota Gold Corp	Pair Corr
0.65	CAV	Carnavale Resources Split	Pair Corr
0.65	600331	Hongda	Pair Corr
0.58	SRL	Salazar Resources	Pair Corr
0.58	VML	Viscount Mining Corp	Pair Corr
0.4	IE	Ivanhoe Electric	Pair Corr
0.68	CVV	Caravel Minerals	Pair Corr
0.65	ASM	Avino Silver Gold	Pair Corr
0.59	PEX	Peel Mining	Pair Corr
0.58	ALS	Altius Minerals	Pair Corr
0.46	FPX	FPX Nickel Corp	Pair Corr
0.44	AZY	Antipa Minerals	Pair Corr
0.41	HTM	High Tech Metals	Pair Corr
0.39	NOB	Noble Mineral Exploration Earnings Call Today	Pair Corr
0.35	RXL	ROX Resources	Pair Corr
0.67	FOM	Foran Mining	Pair Corr
0.63	VOXR	Vox Royalty Corp	Pair Corr
0.54	GGD	GoGold Resources	Pair Corr
0.48	SAE	Sable Resources	Pair Corr
0.43	EMNT	Eminent Gold Corp	Pair Corr
0.34	SAG	Sterling Metals Corp	Pair Corr

Related Correlations Analysis

	FURY	GRO	GORO	ATLX	NEXM	ORGN	NAMM	ALTO	WWR	AEC
FURY		0.63	0.92	0.6	0.46	-0.53	0.65	0.41	0.23	0.46	FURY
GRO	0.63		0.59	0.81	0.59	0.05	0.66	-0.19	0.69	0.84	GRO
GORO	0.92	0.59		0.64	0.43	-0.68	0.56	0.47	0.15	0.41	GORO
ATLX	0.6	0.81	0.64		0.59	-0.21	0.57	0.02	0.51	0.69	ATLX
NEXM	0.46	0.59	0.43	0.59		0.01	0.4	-0.25	0.65	0.52	NEXM
ORGN	-0.53	0.05	-0.68	-0.21	0.01		0.0	-0.83	0.48	0.24	ORGN
NAMM	0.65	0.66	0.56	0.57	0.4	0.0		-0.12	0.39	0.71	NAMM
ALTO	0.41	-0.19	0.47	0.02	-0.25	-0.83	-0.12		-0.69	-0.47	ALTO
WWR	0.23	0.69	0.15	0.51	0.65	0.48	0.39	-0.69		0.76	WWR
AEC	0.46	0.84	0.41	0.69	0.52	0.24	0.71	-0.47	0.76		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

GORO	+ 0.92	FURY
AEC	+ 0.84	GRO
ATLX	+ 0.81	GRO
AEC	+ 0.76	WWR
AEC	+ 0.71	NAMM
WWR	+ 0.69	GRO

High negative correlations

ALTO	- 0.83	ORGN
WWR	- 0.69	ALTO
ORGN	- 0.68	GORO
ORGN	- 0.53	FURY
AEC	- 0.47	ALTO
ALTO	- 0.25	NEXM

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	3.70	0.66	0.15	0.85	3.58	(4.94)	9.72	(6.35)	27.18
GRO	3.50	0.07	0.03	0.10	4.09	(3.72)	6.53	(6.56)	16.70
GORO	5.17	1.26	0.20	(19.12)	5.04	(6.95)	12.90	(8.22)	45.64
ATLX	4.32	0.26	0.05	0.30	5.25	(4.54)	8.66	(9.47)	22.31
NEXM	3.19	(0.23)	0.00	(0.50)	0.00	0.00	6.52	(6.60)	18.27
ORGN	4.60	(1.88)	0.00	(0.71)	0.00	0.00	6.82	(8.70)	22.98
NAMM	9.79	2.62	0.44	0.57	5.51	(18.83)	31.29	(10.71)	155.91
ALTO	4.18	1.48	0.35	12.09	3.35	(5.50)	13.41	(6.27)	32.45
WWR	5.41	(0.28)	0.00	(0.15)	0.00	0.00	11.82	(13.13)	28.86
AEC	4.98	0.47	0.10	0.36	5.00	(6.05)	11.26	(8.72)	26.21

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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