FutureFuel Corp Correlations

FF Stock

USD 3.18 0.01 0.31%

The current 90-days correlation between FutureFuel Corp and Core Molding Technologies is 0.52 (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

Good diversification

The correlation between FutureFuel Corp and DJI is -0.07 (i.e., Good 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 census.

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

0.76	688363	Bloomage Biotechnology	Pair Corr
0.78	RPM	RPM International Earnings Call This Week	Pair Corr
0.85	VHI	Valhi Inc	Pair Corr
0.76	300073	Beijing Easpring Material	Pair Corr
0.62	CNO	California Nanotechnologies	Pair Corr

Moving against FutureFuel Stock

0.82	ALB	Albemarle Corp	Pair Corr
0.72	603663	Sanxiang Advanced	Pair Corr
0.64	ASH	Ashland Global Holdings	Pair Corr
0.64	IFF	International Flavors	Pair Corr
0.6	600309	Wanhua Chemical Group	Pair Corr
0.54	002909	Guangzhou Jointas	Pair Corr
0.41	KWR	Quaker Chemical	Pair Corr
0.85	301193	Ningbo Homelink Eco	Pair Corr
0.84	300343	Lecron Energy Saving	Pair Corr
0.74	300481	Puyang Huicheng Elec	Pair Corr
0.67	603260	Hoshine Silicon Ind	Pair Corr
0.55	001217	Anhui Huaertai Chemical	Pair Corr
0.5	002591	Jiangxi Hengda Hi	Pair Corr
0.43	002476	Shandong Polymer Bio	Pair Corr

Related Correlations Analysis

	CMT	BHST	FRD	TRX	LVRO	LUD	AVD	MERC	USGO	SMID
CMT		-0.49	0.29	0.58	-0.47	-0.1	-0.43	0.03	-0.28	0.01	CMT
BHST	-0.49		0.09	-0.39	0.83	0.35	0.82	0.77	0.93	0.51	BHST
FRD	0.29	0.09		-0.19	0.23	-0.34	0.2	0.17	0.07	0.55	FRD
TRX	0.58	-0.39	-0.19		-0.69	0.02	-0.63	-0.05	-0.23	-0.27	TRX
LVRO	-0.47	0.83	0.23	-0.69		0.29	0.91	0.66	0.78	0.46	LVRO
LUD	-0.1	0.35	-0.34	0.02	0.29		0.3	0.55	0.54	-0.23	LUD
AVD	-0.43	0.82	0.2	-0.63	0.91	0.3		0.61	0.77	0.52	AVD
MERC	0.03	0.77	0.17	-0.05	0.66	0.55	0.61		0.89	0.41	MERC
USGO	-0.28	0.93	0.07	-0.23	0.78	0.54	0.77	0.89		0.43	USGO
SMID	0.01	0.51	0.55	-0.27	0.46	-0.23	0.52	0.41	0.43		SMID
	CMT	BHST	FRD	TRX	LVRO	LUD	AVD	MERC	USGO	SMID

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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

USGO	+ 0.93	BHST
AVD	+ 0.91	LVRO
USGO	+ 0.89	MERC
LVRO	+ 0.83	BHST
AVD	+ 0.82	BHST
USGO	+ 0.78	LVRO

High negative correlations

LVRO	- 0.69	TRX
AVD	- 0.63	TRX
BHST	- 0.49	CMT
LVRO	- 0.47	CMT
AVD	- 0.43	CMT
TRX	- 0.39	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	1.81	(0.06)	0.00	(0.46)	0.00	0.00	3.18	(4.79)	11.15
BHST	4.64	(0.86)	0.00	(0.28)	0.00	0.00	13.22	(8.94)	30.00
FRD	2.32	(0.19)	0.00	(0.04)	0.00	0.00	5.32	(5.83)	16.33
TRX	4.04	0.60	0.13	0.37	4.23	(5.17)	9.21	(8.47)	37.42
LVRO	6.09	0.11	0.03	0.10	5.64	(10.83)	6.56	(13.25)	26.41
LUD	7.03	0.01	0.00	0.05	0.00	0.00	16.93	(12.66)	56.55
AVD	2.32	(0.65)	0.00	(0.54)	0.00	0.00	3.39	(6.33)	13.30
MERC	3.16	(0.55)	0.00	(0.49)	0.00	0.00	6.00	(6.78)	20.33
USGO	2.72	(0.60)	0.00	(0.37)	0.00	0.00	5.21	(6.74)	17.51
SMID	2.18	(0.05)	0.00	0.03	2.87	(2.06)	3.81	(4.27)	13.48

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