FutureFuel Corp Correlations

FF Stock

USD 3.29 0.02 0.61%

The current 90-days correlation between FutureFuel Corp and Core Molding Technologies is 0.48 (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.

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Moving against FutureFuel Stock

0.48	VZ	Verizon Communications Earnings Call Today	Pair Corr
0.48	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.44	MRK	Merck Company Earnings Call This Week	Pair Corr
0.39	KO	Coca Cola Aggressive Push	Pair Corr
0.32	AMPH	Amphastar P	Pair Corr

Related Correlations Analysis

	CMT	BHST	FRD	TRX	LVRO	LUD	AVD	MERC	USGO	SMID
CMT		-0.41	0.34	0.14	-0.68	-0.04	-0.5	0.12	-0.17	0.09	CMT
BHST	-0.41		0.46	-0.59	0.49	-0.26	0.55	-0.57	-0.22	0.2	BHST
FRD	0.34	0.46		-0.36	0.07	-0.54	0.12	-0.29	-0.29	0.55	FRD
TRX	0.14	-0.59	-0.36		-0.09	0.09	0.09	0.42	0.65	0.02	TRX
LVRO	-0.68	0.49	0.07	-0.09		-0.29	0.63	0.0	0.29	0.36	LVRO
LUD	-0.04	-0.26	-0.54	0.09	-0.29		-0.14	0.14	0.08	-0.47	LUD
AVD	-0.5	0.55	0.12	0.09	0.63	-0.14		-0.27	0.58	0.4	AVD
MERC	0.12	-0.57	-0.29	0.42	0.0	0.14	-0.27		0.38	0.26	MERC
USGO	-0.17	-0.22	-0.29	0.65	0.29	0.08	0.58	0.38		0.27	USGO
SMID	0.09	0.2	0.55	0.02	0.36	-0.47	0.4	0.26	0.27		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	+ 0.65	TRX
AVD	+ 0.63	LVRO
USGO	+ 0.58	AVD
AVD	+ 0.55	BHST
SMID	+ 0.55	FRD
LVRO	+ 0.49	BHST

High negative correlations

LVRO	- 0.68	CMT
TRX	- 0.59	BHST
MERC	- 0.57	BHST
LUD	- 0.54	FRD
AVD	- 0.5	CMT
SMID	- 0.47	LUD

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	2.00	0.15	0.02	(0.24)	3.00	(1.87)	3.78	(4.79)	13.25
BHST	3.75	(0.96)	0.00	(0.82)	0.00	0.00	9.49	(7.88)	22.97
FRD	2.25	(0.18)	0.00	(1.04)	0.00	0.00	4.43	(5.84)	16.36
TRX	4.66	2.31	0.54	3.84	3.00	(6.36)	12.87	(5.00)	20.25
LVRO	7.71	1.01	0.10	(0.19)	6.38	(14.65)	12.33	(13.33)	160.48
LUD	7.51	0.49	0.05	(0.68)	8.27	(8.95)	16.93	(12.66)	56.55
AVD	2.29	0.17	0.03	(0.59)	2.93	(2.57)	4.95	(5.51)	13.30
MERC	3.23	0.22	0.05	0.42	3.79	(3.65)	7.93	(6.78)	22.62
USGO	3.07	0.21	0.05	0.40	3.59	(3.41)	9.48	(6.74)	19.03
SMID	2.27	0.02	0.00	0.03	0.00	0.00	4.54	(5.17)	13.48

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