Gulfport Energy Correlations

GPOR Stock

USD 203.97 4.47 2.24%

The current 90-days correlation between Gulfport Energy Operating and Plains GP Holdings is -0.01 (i.e., Good diversification). The correlation of Gulfport Energy 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Gulfport Energy Correlation With Market

Excellent diversification

The correlation between Gulfport Energy Operating and DJI is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gulfport Energy Operating and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Gulfport Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Gulfport Stock

0.76

Antero Resources Corp

Pair Corr

Moving against Gulfport Stock

0.68	RO1	Caspian Sunrise plc	Pair Corr
0.55	6BW	BW ENERGY LTD	Pair Corr
0.51	JP9	Japan Petroleum Expl	Pair Corr
0.47	CDA	Canuc Resources Corp	Pair Corr
0.41	EU	enCore Energy Corp	Pair Corr
0.4	SEPL	Seplat Petroleum Dev	Pair Corr
0.33	EFXT	Enerflex	Pair Corr
0.66	KKO	Kinetiko Energy	Pair Corr
0.62	RG8	Regal Asian Investments	Pair Corr
0.61	VSR	Voltaic Strategic	Pair Corr
0.5	C8SN	CANUC RES P	Pair Corr
0.49	CDR	Condor Energies	Pair Corr
0.36	IMPTV	Imperial Petroleum 875	Pair Corr

Related Correlations Analysis

	PAGP	CRC	RIG	MUR	BSM	MGY	CIVI	CRGY	STNG	KGS
PAGP		0.76	0.82	0.4	0.73	0.75	-0.32	0.31	0.47	0.85	PAGP
CRC	0.76		0.92	0.16	0.86	0.97	-0.36	0.77	0.83	0.85	CRC
RIG	0.82	0.92		0.31	0.83	0.91	-0.31	0.67	0.71	0.92	RIG
MUR	0.4	0.16	0.31		0.41	0.19	0.12	0.2	-0.09	0.35	MUR
BSM	0.73	0.86	0.83	0.41		0.89	-0.38	0.77	0.64	0.76	BSM
MGY	0.75	0.97	0.91	0.19	0.89		-0.34	0.8	0.81	0.87	MGY
CIVI	-0.32	-0.36	-0.31	0.12	-0.38	-0.34		-0.19	-0.42	-0.14	CIVI
CRGY	0.31	0.77	0.67	0.2	0.77	0.8	-0.19		0.65	0.56	CRGY
STNG	0.47	0.83	0.71	-0.09	0.64	0.81	-0.42	0.65		0.6	STNG
KGS	0.85	0.85	0.92	0.35	0.76	0.87	-0.14	0.56	0.6		KGS
	PAGP	CRC	RIG	MUR	BSM	MGY	CIVI	CRGY	STNG	KGS

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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

MGY	+ 0.97	CRC
RIG	+ 0.92	CRC
KGS	+ 0.92	RIG
MGY	+ 0.91	RIG
MGY	+ 0.89	BSM
KGS	+ 0.87	MGY

High negative correlations

STNG	- 0.42	CIVI
CIVI	- 0.38	BSM
CIVI	- 0.36	CRC
CIVI	- 0.34	MGY
CIVI	- 0.32	PAGP
CIVI	- 0.31	RIG

Risk-Adjusted Indicators

There is a big difference between Gulfport Stock performing well and Gulfport Energy 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 Gulfport Energy'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
PAGP	0.69	0.34	0.30	(3.72)	0.43	(0.81)	1.87	(1.34)	4.94
CRC	1.59	0.28	0.12	0.54	1.69	(1.72)	3.61	(3.17)	8.47
RIG	2.31	0.64	0.20	0.53	2.43	(2.56)	7.67	(4.73)	15.17
MUR	2.29	0.22	0.08	0.26	2.74	(2.59)	4.80	(3.91)	19.80
BSM	1.04	0.17	0.08	0.88	1.27	(1.11)	2.11	(1.77)	6.75
MGY	1.43	0.27	0.13	0.63	1.50	(1.57)	3.08	(2.92)	8.43
CIVI	1.87	(0.04)	0.00	(0.05)	0.00	0.00	3.63	(4.19)	11.71
CRGY	2.40	0.19	0.06	0.24	3.19	(2.47)	5.24	(5.18)	15.66
STNG	1.76	0.17	0.06	(0.94)	1.64	(1.99)	4.53	(2.91)	12.43
KGS	1.53	0.60	0.26	1.96	1.50	(1.67)	3.53	(2.65)	15.25

Gulfport Energy Corporate Executives

Elected by the shareholders, the Gulfport Energy's board of directors comprises two types of representatives: Gulfport Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulfport. The board's role is to monitor Gulfport Energy's management team and ensure that shareholders' interests are well served. Gulfport Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulfport Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Michael CPA	Executive CFO	Profile
	William Buese	Chief Financial Officer	Profile

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