FutureFuel Corp Correlations

FF Stock

USD 4.33 0.10 2.36%

The current 90-days correlation between FutureFuel Corp and Core Molding Technologies is 0.41 (i.e., Very weak diversification). The correlation of FutureFuel Corp 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.

FutureFuel Corp Correlation With Market

Poor diversification

The correlation between FutureFuel Corp and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FutureFuel Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FutureFuel Stock

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

For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

Moving together with FutureFuel Stock

0.8	WCH	Wacker Chemie AG	Pair Corr
0.86	CE	Celanese	Pair Corr
0.73	EMSN	EMS CHEMIE HOLDING	Pair Corr
0.79	SZ8	Sumitomo Bakelite	Pair Corr
0.83	LXS	LANXESS Aktiengesellscha	Pair Corr
0.79	EMB	5N PLUS Earnings Call This Week	Pair Corr
0.88	2CU	Chemours	Pair Corr
0.81	SQU	Vinci S A	Pair Corr
0.71	22E	TRI CHEMICAL LABORATINC	Pair Corr
0.63	SAO	Sasol Earnings Call This Week	Pair Corr
0.72	AFW	Align Technology	Pair Corr
0.85	K1W	Kronos Worldwide	Pair Corr
0.83	18RA	Select Energy Services	Pair Corr
0.82	PY9	Avient	Pair Corr
0.81	RP8	RPM International	Pair Corr
0.87	NPV	Nippon Carbon	Pair Corr
0.74	OCT	Innospec	Pair Corr
0.8	ECL	Ecolab Inc	Pair Corr
0.84	ESI	Element Solutions Earnings Call This Week	Pair Corr
0.78	FUL	H B Fuller	Pair Corr
0.61	AP3	Air Products	Pair Corr
0.81	IFF	International Flavors	Pair Corr

Moving against FutureFuel Stock

0.81	M5S	Marna Beteiligungen	Pair Corr
0.77	UT8	Uber Technologies	Pair Corr
0.59	NANO	Nano One Materials	Pair Corr
0.55	4QT1	HEXPOL AB	Pair Corr
0.39	GIN1	Givaudan SA	Pair Corr
0.36	7YC	Synthomer plc	Pair Corr
0.68	FSI	Flexible Solutions	Pair Corr
0.54	NEU	NewMarket	Pair Corr

Related Correlations Analysis

	CMT	BHST	FRD	TRX	LVRO	LUD	AVD	MERC	USGO	SMID
CMT		-0.44	0.49	0.19	-0.54	-0.2	-0.25	0.0	-0.11	0.2	CMT
BHST	-0.44		0.12	-0.73	0.11	0.3	-0.12	-0.44	-0.43	-0.14	BHST
FRD	0.49	0.12		-0.16	-0.07	-0.35	-0.13	-0.24	-0.28	0.43	FRD
TRX	0.19	-0.73	-0.16		0.12	-0.43	0.63	0.07	0.69	0.05	TRX
LVRO	-0.54	0.11	-0.07	0.12		-0.13	0.37	0.03	0.36	0.23	LVRO
LUD	-0.2	0.3	-0.35	-0.43	-0.13		-0.33	0.16	-0.02	-0.17	LUD
AVD	-0.25	-0.12	-0.13	0.63	0.37	-0.33		-0.28	0.6	0.01	AVD
MERC	0.0	-0.44	-0.24	0.07	0.03	0.16	-0.28		0.32	0.4	MERC
USGO	-0.11	-0.43	-0.28	0.69	0.36	-0.02	0.6	0.32		0.33	USGO
SMID	0.2	-0.14	0.43	0.05	0.23	-0.17	0.01	0.4	0.33		SMID
	CMT	BHST	FRD	TRX	LVRO	LUD	AVD	MERC	USGO	SMID

Please upgrade your account to get full access to Macroaxis premium features

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

USGO	+ 0.69	TRX
AVD	+ 0.63	TRX
USGO	+ 0.6	AVD
FRD	+ 0.49	CMT
SMID	+ 0.43	FRD
SMID	+ 0.4	MERC

High negative correlations

TRX	- 0.73	BHST
LVRO	- 0.54	CMT
MERC	- 0.44	BHST
BHST	- 0.44	CMT
LUD	- 0.43	TRX
USGO	- 0.43	BHST

Risk-Adjusted Indicators

There is a big difference between FutureFuel Stock performing well and FutureFuel Corp 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 FutureFuel Corp'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
CMT	1.95	(0.03)	0.00	0.03	2.82	(1.85)	3.78	(4.79)	13.25
BHST	2.96	(0.69)	0.00	(0.53)	0.00	0.00	6.12	(7.76)	21.71
FRD	2.12	(0.37)	0.00	(0.15)	0.00	0.00	4.43	(4.81)	13.09
TRX	5.18	1.61	0.24	0.76	5.66	(6.28)	12.95	(8.96)	52.20
LVRO	8.08	(0.52)	0.00	(0.11)	0.00	0.00	14.81	(16.04)	166.89
LUD	6.57	0.67	0.07	(0.25)	7.00	(8.04)	16.93	(10.86)	58.79
AVD	2.16	0.06	0.02	0.10	2.95	(2.29)	4.42	(5.51)	14.60
MERC	3.66	0.23	0.08	0.13	4.15	(4.17)	9.18	(7.98)	24.30
USGO	3.59	0.21	0.05	0.23	4.47	(3.87)	9.48	(8.59)	22.95
SMID	2.31	(0.29)	0.00	(0.10)	0.00	0.00	4.54	(5.17)	13.48

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC