Huntsman Correlations

HUN Stock

USD 14.06 0.46 3.38%

The current 90-days correlation between Huntsman and Braskem SA Class is 0.23 (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 poor diversification

The correlation between Huntsman and DJI is 0.88 (i.e., Very poor 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 population.

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

Moving together with Huntsman Stock

0.87	CC	Chemours Buyout Trend	Pair Corr
0.91	DD	Dupont De Nemours	Pair Corr
0.94	EMN	Eastman Chemical	Pair Corr
0.76	ATCOL	Atlas Corp	Pair Corr
0.8	YUMC	Yum China Holdings	Pair Corr
0.88	BK	Bank of New York	Pair Corr
0.77	RVMD	Revolution Medicines	Pair Corr
0.88	NTRS	Northern Trust	Pair Corr
0.64	TYGO	Tigo Energy	Pair Corr
0.84	UEIC	Universal Electronics Earnings Call Today	Pair Corr
0.74	DBRG	Digitalbridge Group Earnings Call This Week	Pair Corr
0.7	BKWAF	BKW AG	Pair Corr
0.86	MAZE	Maze Therapeutics Common	Pair Corr
0.75	ISSC	Innovative Solutions and	Pair Corr
0.79	ALEEF	Alerio Gold Corp	Pair Corr
0.74	RNR	Renaissancere Holdings	Pair Corr
0.7	06407EAE5	BZLNZ 2285 27	Pair Corr
0.78	CYD	China Yuchai Interna	Pair Corr
0.86	TOLWF	Trican Well Service Earnings Call This Week	Pair Corr
0.68	ISFFF	ISS A/S Earnings Call This Week	Pair Corr
0.63	ELVN	Enliven Therapeutics	Pair Corr

Moving against Huntsman Stock

0.83	MAPSW	WM Technology	Pair Corr
0.8	ADVWW	Advantage Solutions	Pair Corr
0.79	GCMGW	GCM Grosvenor	Pair Corr
0.64	ALMET	Methanor	Pair Corr
0.54	PCTTW	PureCycle Technologies	Pair Corr
0.47	GOEVW	Canoo Holdings	Pair Corr
0.74	CALA	Calithera Biosciences	Pair Corr
0.41	WTII	Water Technologies	Pair Corr

Related Correlations Analysis

	BAK	CC	IPX	ASPI	SVM	VZLA	TGB	KALU	LAC	CRML
BAK		0.85	0.7	-0.04	0.76	0.18	0.86	0.71	0.27	0.55	BAK
CC	0.85		0.75	0.02	0.81	0.18	0.89	0.82	0.33	0.67	CC
IPX	0.7	0.75		0.33	0.9	0.62	0.85	0.75	0.64	0.92	IPX
ASPI	-0.04	0.02	0.33		0.04	0.13	-0.07	-0.21	0.44	0.5	ASPI
SVM	0.76	0.81	0.9	0.04		0.67	0.92	0.86	0.56	0.8	SVM
VZLA	0.18	0.18	0.62	0.13	0.67		0.43	0.45	0.67	0.61	VZLA
TGB	0.86	0.89	0.85	-0.07	0.92	0.43		0.91	0.38	0.71	TGB
KALU	0.71	0.82	0.75	-0.21	0.86	0.45	0.91		0.26	0.61	KALU
LAC	0.27	0.33	0.64	0.44	0.56	0.67	0.38	0.26		0.79	LAC
CRML	0.55	0.67	0.92	0.5	0.8	0.61	0.71	0.61	0.79		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

CRML	+ 0.92	IPX
TGB	+ 0.92	SVM
KALU	+ 0.91	TGB
SVM	+ 0.9	IPX
TGB	+ 0.89	CC
TGB	+ 0.86	BAK

High negative correlations

KALU	- 0.21	ASPI
TGB	- 0.07	ASPI
ASPI	- 0.04	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	3.31	0.79	0.26	0.50	2.85	(4.05)	10.03	(4.93)	27.76
CC	2.74	0.73	0.23	1.82	2.50	(3.32)	6.52	(3.94)	16.17
IPX	3.27	0.24	0.05	0.25	4.63	(3.08)	7.31	(8.29)	18.56
ASPI	5.00	(0.53)	0.00	(0.08)	0.00	0.00	16.16	(10.73)	29.92
SVM	3.35	0.88	0.19	0.61	3.97	(3.90)	8.22	(5.18)	27.66
VZLA	3.74	(0.02)	0.01	0.08	6.22	(3.60)	7.64	(13.01)	27.19
TGB	3.19	0.92	0.22	0.64	3.48	(3.74)	7.32	(5.21)	23.73
KALU	1.80	0.58	0.29	0.47	1.41	(2.00)	5.30	(2.75)	12.61
LAC	4.01	0.03	0.02	0.11	4.36	(4.59)	8.11	(6.99)	19.72
CRML	7.66	0.36	0.06	0.25	7.54	(9.60)	20.25	(12.58)	50.81

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