GTI Correlations

GTIDelisted Stock

1.67 0.18 9.73%

The current 90-days correlation between GTI and Oil Dri is 0.09 (i.e., Significant diversification). The correlation of GTI 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.

GTI Correlation With Market

Very good diversification

The correlation between GTI and DJI is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GTI and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving against GTI Stock

0.74	PSX	Phillips 66	Pair Corr
0.72	GEL	Genesis Energy LP	Pair Corr
0.72	VHI	Valhi Inc	Pair Corr
0.72	CAPL	Crossamerica Partners Earnings Call Today	Pair Corr
0.71	OXY	Occidental Petroleum Earnings Call Today	Pair Corr
0.71	DFKCY	Daifuku Co	Pair Corr
0.69	SOJE	Southern Company	Pair Corr
0.65	WEJTY	Webjet Limited	Pair Corr
0.62	ENBP	ENB Financial Corp	Pair Corr
0.58	BHB	Bar Harbor Bankshares	Pair Corr
0.57	ESCA	Escalade Incorporated	Pair Corr
0.57	BCO	Brinks Company Earnings Call Tomorrow	Pair Corr
0.48	PRTS	CarPartsCom	Pair Corr
0.46	UAMY	United States Antimony Buyout Trend	Pair Corr
0.46	TFC	Truist Financial Corp	Pair Corr
0.45	DREUF	Dream Industrial Real	Pair Corr
0.42	PDER	Pardee Resources	Pair Corr
0.42	NBTRF	Nobel Resources Corp	Pair Corr
0.37	ICAGY	International Consolidated Earnings Call This Week	Pair Corr
0.36	GL-PD	Globe Life 425	Pair Corr
0.89	BKCYF	Bank Of Cyprus Holdings P Normal Trading	Pair Corr
0.84	BLE	BlackRock MIT II	Pair Corr
0.83	ALFVF	Alfa Laval AB	Pair Corr
0.77	E	Eni SpA ADR Earnings Call Tomorrow	Pair Corr
0.76	TRP	TC Energy Corp	Pair Corr
0.75	TDY	Teledyne Technologies	Pair Corr
0.75	MBINN	Merchants Bancorp	Pair Corr
0.72	ALL-PB	Allstate	Pair Corr
0.7	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.68	ITW	Illinois Tool Works	Pair Corr
0.66	CGON	CG Oncology Common	Pair Corr

Related Correlations Analysis

	CMP	LAR	NEXA	NMG	ABAT	NB	SGML	ASM	IAUX	ODC
CMP		0.88	0.93	-0.17	0.51	0.48	0.52	0.82	0.8	0.61	CMP
LAR	0.88		0.88	0.02	0.67	0.56	0.63	0.63	0.69	0.47	LAR
NEXA	0.93	0.88		-0.25	0.52	0.43	0.52	0.89	0.88	0.62	NEXA
NMG	-0.17	0.02	-0.25		0.47	0.55	0.03	-0.48	-0.42	-0.6	NMG
ABAT	0.51	0.67	0.52	0.47		0.63	0.48	0.22	0.3	-0.05	ABAT
NB	0.48	0.56	0.43	0.55	0.63		0.3	0.26	0.18	-0.01	NB
SGML	0.52	0.63	0.52	0.03	0.48	0.3		0.32	0.52	-0.1	SGML
ASM	0.82	0.63	0.89	-0.48	0.22	0.26	0.32		0.91	0.75	ASM
IAUX	0.8	0.69	0.88	-0.42	0.3	0.18	0.52	0.91		0.65	IAUX
ODC	0.61	0.47	0.62	-0.6	-0.05	-0.01	-0.1	0.75	0.65		ODC
	CMP	LAR	NEXA	NMG	ABAT	NB	SGML	ASM	IAUX	ODC

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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

NEXA	+ 0.93	CMP
IAUX	+ 0.91	ASM
ASM	+ 0.89	NEXA
LAR	+ 0.88	CMP
NEXA	+ 0.88	LAR
IAUX	+ 0.88	NEXA

High negative correlations

ODC	- 0.6	NMG
ASM	- 0.48	NMG
IAUX	- 0.42	NMG
NMG	- 0.25	NEXA
NMG	- 0.17	CMP
ODC	- 0.1	SGML

Risk-Adjusted Indicators

There is a big difference between GTI Stock performing well and GTI 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 GTI'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
CMP	2.80	0.45	0.11	0.35	4.24	(2.98)	5.66	(4.23)	23.55
LAR	3.84	0.73	0.17	0.62	4.12	(4.47)	9.22	(7.49)	23.79
NEXA	3.31	0.96	0.25	0.77	3.34	(3.79)	7.45	(6.54)	18.98
NMG	3.70	(0.20)	0.00	(0.15)	0.00	0.00	6.94	(10.70)	24.20
ABAT	5.34	0.27	0.04	0.61	5.84	(5.83)	10.78	(9.23)	38.57
NB	5.28	(0.05)	0.00	0.06	6.65	(5.39)	12.26	(11.51)	35.70
SGML	6.28	1.06	0.14	7.09	6.81	(7.12)	15.91	(13.89)	48.52
ASM	4.32	0.92	0.19	0.41	5.29	(5.26)	12.46	(8.96)	37.83
IAUX	3.08	0.86	0.19	0.63	3.75	(3.66)	7.34	(6.73)	21.04
ODC	1.58	0.20	0.06	0.36	2.51	(1.62)	3.18	(2.29)	15.65

GTI Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GTI stock to make a market-neutral strategy. Peer analysis of GTI could also be used in its relative valuation, which is a method of valuing GTI by comparing valuation metrics with similar companies.

Compass Minerals International Lithium Argentina AG Nexa Resources SA Nouveau Monde Graphite American Battery Technology NioCorp Developments Ltd Sigma Lithium Resources Avino Silver Gold i 80 Gold Corp Oil Dri American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

GTI Corporate Executives

Elected by the shareholders, the GTI's board of directors comprises two types of representatives: GTI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GTI. The board's role is to monitor GTI's management team and ensure that shareholders' interests are well served. GTI'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, GTI's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Ping Lee	Principal CFO	Profile
	Yu Liu	COO Officer	Profile

Still Interested in GTI?

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