Kosmos Energy Correlations

KOS Stock

USD 2.33 0.13 5.91%

The current 90-days correlation between Kosmos Energy and Magnolia Oil Gas is 0.4 (i.e., Very weak diversification). The correlation of Kosmos 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.

Kosmos Energy Correlation With Market

Very weak diversification

The correlation between Kosmos Energy and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kosmos Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kosmos Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

Moving together with Kosmos Stock

0.85	JP9	Japan Petroleum Expl	Pair Corr
0.93	PR	Permian Resources	Pair Corr
0.89	SD	SandRidge Energy Earnings Call This Week	Pair Corr
0.81	SM	SM Energy Buyout Trend	Pair Corr
0.8	VG	Venture Global Earnings Call This Week	Pair Corr
0.85	RBY	Rubellite Energy	Pair Corr
0.89	DMLP	Dorchester Minerals	Pair Corr
0.84	QEM	QEM	Pair Corr
0.95	SDE	Spartan Delta Corp	Pair Corr
0.82	VIST	Vista Oil Gas	Pair Corr
0.92	1PZ	Panoro Energy ASA	Pair Corr
0.88	SEPL	Seplat Petroleum Dev Earnings Call This Week	Pair Corr
0.69	6BW	BW ENERGY LTD	Pair Corr
0.86	VNOM	Viper Energy Ut	Pair Corr
0.67	BLOE	Block Energy PLC	Pair Corr
0.88	EFXT	Enerflex	Pair Corr
0.9	OBE	Obsidian Energy	Pair Corr
0.83	41Z0	SURGE ENERGY INC Earnings Call This Week	Pair Corr
0.86	PXK	Peyto Exploration	Pair Corr

Moving against Kosmos Stock

0.86	INDI	Indus Gas Limited	Pair Corr
0.77	JGH	Jade Gas Holdings	Pair Corr
0.64	LGN	Logan Energy Corp	Pair Corr
0.63	AXP	AXP Energy	Pair Corr
0.5	KEY	KEY Petroleum Earnings Call This Week	Pair Corr
0.47	KKO	Kinetiko Energy	Pair Corr
0.37	VIVK	Vivakor	Pair Corr
0.8	SHE	Stonehorse Energy	Pair Corr
0.55	ERHE	ERHC Energy	Pair Corr

Related Correlations Analysis

	MGY	MTDR	VAL	PBF	VVV	UGP
MGY		0.9	0.87	0.75	0.94	0.96	MGY
MTDR	0.9		0.92	0.6	0.87	0.83	MTDR
VAL	0.87	0.92		0.6	0.91	0.83	VAL
PBF	0.75	0.6	0.6		0.66	0.69	PBF
VVV	0.94	0.87	0.91	0.66		0.94	VVV
UGP	0.96	0.83	0.83	0.69	0.94		UGP
	MGY	MTDR	VAL	PBF	VVV	UGP

Risk-Adjusted Indicators

There is a big difference between Kosmos Stock performing well and Kosmos 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 Kosmos 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
MGY	1.42	0.30	0.14	1.47	1.48	(1.54)	3.08	(2.91)	8.43
MTDR	1.92	0.35	0.13	1.37	1.97	(2.18)	4.72	(3.47)	9.76
VAL	2.80	0.87	0.29	0.71	2.30	(3.25)	7.22	(6.28)	41.60
PBF	2.47	0.06	0.00	0.24	3.18	(2.65)	5.20	(5.33)	19.71
VVV	1.53	0.22	0.13	0.31	1.41	(1.68)	3.83	(2.86)	10.00
UGP	1.68	0.34	0.13	0.40	2.13	(1.83)	3.25	(2.79)	13.99

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