Gulfport Energy Correlations

GPOR Stock

USD 187.85 18.31 8.88%

The current 90-days correlation between Gulfport Energy Operating and Plains GP Holdings is 0.31 (i.e., Weak 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

Modest diversification

The correlation between Gulfport Energy Operating and DJI is 0.21 (i.e., Modest 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

0.77	VIST	Vista Oil Gas	Pair Corr
0.71	EFXT	Enerflex	Pair Corr
0.89	CNX	CNX Resources Corp	Pair Corr
0.92	CRK	Comstock Resources	Pair Corr
0.72	MUR	Murphy Oil Downward Rally	Pair Corr
0.86	DEC	Diversified Energy	Pair Corr
0.8	PPERY	Bank Mandiri Persero	Pair Corr
0.67	PTAIY	Astra International Tbk	Pair Corr
0.66	DGWPF	Drgerwerk AG	Pair Corr
0.71	FTV	Fortive Corp	Pair Corr
0.68	NAUFF	NevGold Corp	Pair Corr

Moving against Gulfport Stock

0.78	SOC	Sable Offshore Corp	Pair Corr
0.72	WTI	WT Offshore	Pair Corr
0.69	BHFAL	Brighthouse Financial	Pair Corr
0.68	AESI	Atlas Energy Solutions	Pair Corr
0.67	KOS	Kosmos Energy	Pair Corr
0.5	RKLB	Rocket Lab USA Aggressive Push	Pair Corr
0.47	PTAIF	PT Astra International	Pair Corr

Related Correlations Analysis

	PAGP	CRC	RIG	MUR	BSM	MGY	CIVI	CRGY	STNG	KGS
PAGP		-0.38	0.75	0.89	0.78	-0.21	-0.09	0.39	-0.52	0.63	PAGP
CRC	-0.38		-0.42	-0.13	-0.12	0.8	0.89	0.36	0.14	-0.33	CRC
RIG	0.75	-0.42		0.67	0.84	-0.17	-0.32	0.55	0.04	0.44	RIG
MUR	0.89	-0.13	0.67		0.85	0.11	0.15	0.65	-0.51	0.52	MUR
BSM	0.78	-0.12	0.84	0.85		0.08	0.02	0.8	-0.1	0.36	BSM
MGY	-0.21	0.8	-0.17	0.11	0.08		0.76	0.56	0.13	-0.22	MGY
CIVI	-0.09	0.89	-0.32	0.15	0.02	0.76		0.4	-0.15	-0.06	CIVI
CRGY	0.39	0.36	0.55	0.65	0.8	0.56	0.4		0.09	0.05	CRGY
STNG	-0.52	0.14	0.04	-0.51	-0.1	0.13	-0.15	0.09		-0.55	STNG
KGS	0.63	-0.33	0.44	0.52	0.36	-0.22	-0.06	0.05	-0.55		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

MUR	+ 0.89	PAGP
CIVI	+ 0.89	CRC
BSM	+ 0.85	MUR
BSM	+ 0.84	RIG
MGY	+ 0.8	CRC
CRGY	+ 0.8	BSM

High negative correlations

KGS	- 0.55	STNG
STNG	- 0.52	PAGP
STNG	- 0.51	MUR
RIG	- 0.42	CRC
CRC	- 0.38	PAGP
KGS	- 0.33	CRC

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	0.76	0.10	0.05	0.40	0.80	(0.79)	1.57	(1.32)	3.89
CRC	1.30	(0.26)	0.00	(0.37)	0.00	0.00	2.50	(3.10)	8.86
RIG	2.10	0.37	0.13	0.34	2.46	(2.33)	5.53	(3.50)	20.08
MUR	2.04	0.03	0.01	0.10	2.59	(2.23)	4.80	(3.78)	13.82
BSM	1.09	0.03	(0.01)	0.14	1.53	(1.06)	1.82	(1.90)	6.75
MGY	1.38	(0.18)	0.00	(0.19)	0.00	0.00	2.65	(2.96)	6.80
CIVI	2.23	(0.42)	0.00	(0.37)	0.00	0.00	4.24	(4.97)	14.03
CRGY	2.28	(0.16)	0.00	(0.07)	0.00	0.00	4.89	(5.69)	15.66
STNG	1.35	(0.19)	0.00	(2.64)	0.00	0.00	2.79	(2.67)	6.33
KGS	1.51	(0.03)	(0.02)	0.03	2.52	(1.31)	3.17	(4.27)	11.53

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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