Huntsman Correlations

HUN Stock

USD 11.91 0.14 1.16%

The current 90-days correlation between Huntsman and Braskem SA Class is 0.25 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Huntsman Correlation With Market

Very weak diversification

The correlation between Huntsman and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Huntsman and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Huntsman Stock

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

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

Moving together with Huntsman Stock

0.75	DD	Dupont De Nemours	Pair Corr
0.85	EMN	Eastman Chemical	Pair Corr
0.73	ATCOL	Atlas Corp	Pair Corr
0.86	NWWCF	New China Life	Pair Corr
0.85	KLDCF	Kenorland Minerals	Pair Corr
0.79	RVMDW	Revolution Medicines	Pair Corr
0.66	SKBNF	Shikun Binui	Pair Corr
0.69	CPRHF	Capital Power Corp	Pair Corr
0.83	TLSNY	Telia Company	Pair Corr
0.82	QTRX	Quanterix Corp	Pair Corr
0.64	LVLU	Lulus Fashion Lounge Trending	Pair Corr

Moving against Huntsman Stock

0.89	GCMGW	GCM Grosvenor	Pair Corr
0.77	MAPSW	WM Technology	Pair Corr
0.68	ADVWW	Advantage Solutions	Pair Corr
0.63	PCTTW	PureCycle Technologies	Pair Corr
0.43	002581	Shandong Sinobioway	Pair Corr
0.42	GOEVW	Canoo Holdings	Pair Corr
0.34	AJX	Alexium International	Pair Corr
0.69	XCPT	XCana Petroleum	Pair Corr
0.43	BKLRF	Berkeley Energy	Pair Corr
0.33	GGSM	Gold And Gemstone	Pair Corr
0.31	TRVN	Trevena	Pair Corr

Related Correlations Analysis

	BAK	CC	IPX	ASPI	SVM	VZLA	TGB	KALU	LAC	CRML
BAK		0.04	-0.4	-0.63	0.62	0.64	0.71	0.68	-0.36	-0.35	BAK
CC	0.04		0.76	0.41	0.39	0.28	0.36	0.23	0.58	0.69	CC
IPX	-0.4	0.76		0.75	0.01	-0.01	-0.06	-0.17	0.82	0.91	IPX
ASPI	-0.63	0.41	0.75		-0.51	-0.51	-0.55	-0.63	0.74	0.77	ASPI
SVM	0.62	0.39	0.01	-0.51		0.95	0.94	0.89	-0.1	0.02	SVM
VZLA	0.64	0.28	-0.01	-0.51	0.95		0.89	0.85	-0.08	-0.01	VZLA
TGB	0.71	0.36	-0.06	-0.55	0.94	0.89		0.94	-0.21	-0.08	TGB
KALU	0.68	0.23	-0.17	-0.63	0.89	0.85	0.94		-0.39	-0.24	KALU
LAC	-0.36	0.58	0.82	0.74	-0.1	-0.08	-0.21	-0.39		0.9	LAC
CRML	-0.35	0.69	0.91	0.77	0.02	-0.01	-0.08	-0.24	0.9		CRML
	BAK	CC	IPX	ASPI	SVM	VZLA	TGB	KALU	LAC	CRML

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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

VZLA	+ 0.95	SVM
TGB	+ 0.94	SVM
KALU	+ 0.94	TGB
CRML	+ 0.91	IPX
CRML	+ 0.9	LAC
KALU	+ 0.89	SVM

High negative correlations

KALU	- 0.63	ASPI
ASPI	- 0.63	BAK
TGB	- 0.55	ASPI
VZLA	- 0.51	ASPI
SVM	- 0.51	ASPI
IPX	- 0.4	BAK

Risk-Adjusted Indicators

There is a big difference between Huntsman Stock performing well and Huntsman 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 Huntsman'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
BAK	2.90	0.20	0.10	0.18	2.96	(3.40)	5.62	(4.93)	27.76
CC	2.54	0.00	0.05	0.09	3.09	(2.80)	5.44	(5.27)	16.17
IPX	3.12	(0.42)	0.00	(0.10)	0.00	0.00	6.06	(8.83)	16.07
ASPI	4.94	(1.05)	0.00	(0.17)	0.00	0.00	16.16	(10.29)	28.83
SVM	2.85	0.70	0.19	0.56	3.23	(3.21)	6.54	(6.03)	15.73
VZLA	2.87	0.30	0.08	0.23	4.04	(3.10)	7.64	(7.09)	26.88
TGB	2.96	0.59	0.20	0.36	2.96	(3.62)	7.00	(5.54)	17.77
KALU	1.80	0.64	0.34	0.54	1.22	(2.02)	3.72	(2.52)	23.87
LAC	3.80	(0.87)	0.00	(0.29)	0.00	0.00	7.03	(8.12)	21.72
CRML	7.36	(0.64)	0.00	(0.10)	0.00	0.00	17.00	(14.52)	36.41

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