Kosmos Energy Correlations

KOS Stock

USD 1.53 0.15 10.87%

The current 90-days correlation between Kosmos Energy and MorningStar Partners LP is 0.44 (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

Good diversification

The correlation between Kosmos Energy and DJI is -0.17 (i.e., Good 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 board of governors.

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

Moving together with Kosmos Stock

0.89	WTI	WT Offshore	Pair Corr
0.67	HME	Hemisphere Energy	Pair Corr
0.68	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr

Moving against Kosmos Stock

0.74	PPERY	Bank Mandiri Persero Earnings Call Today	Pair Corr
0.49	DEC	Diversified Energy	Pair Corr
0.73	IVVD	Invivyd	Pair Corr
0.63	JUPGF	Jupiter Gold	Pair Corr
0.6	FCAP	First Capital Trending	Pair Corr
0.6	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.54	GGLDF	Getchell Gold Corp	Pair Corr
0.5	OMC	Omnicom Group Earnings Call This Week	Pair Corr
0.4	BNKHF	BOC Hong Kong	Pair Corr
0.36	FIBK	First Interstate Ban	Pair Corr

Related Correlations Analysis

	TXO	NGL	GRNT	PDS	CAPL	VTLE	VTS	HPK	TEN-PE	REPX
TXO		-0.18	0.75	-0.65	-0.2	-0.21	0.72	0.8	-0.44	-0.09	TXO
NGL	-0.18		-0.2	0.61	0.69	0.33	-0.03	-0.43	0.37	0.49	NGL
GRNT	0.75	-0.2		-0.51	-0.4	-0.52	0.79	0.72	-0.58	0.1	GRNT
PDS	-0.65	0.61	-0.51		0.76	0.42	-0.23	-0.76	0.7	0.61	PDS
CAPL	-0.2	0.69	-0.4	0.76		0.63	-0.08	-0.55	0.7	0.59	CAPL
VTLE	-0.21	0.33	-0.52	0.42	0.63		-0.45	-0.51	0.64	0.1	VTLE
VTS	0.72	-0.03	0.79	-0.23	-0.08	-0.45		0.62	-0.3	0.26	VTS
HPK	0.8	-0.43	0.72	-0.76	-0.55	-0.51	0.62		-0.52	-0.13	HPK
TEN-PE	-0.44	0.37	-0.58	0.7	0.7	0.64	-0.3	-0.52		0.38	TEN-PE
REPX	-0.09	0.49	0.1	0.61	0.59	0.1	0.26	-0.13	0.38		REPX
	TXO	NGL	GRNT	PDS	CAPL	VTLE	VTS	HPK	TEN-PE	REPX

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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

HPK	+ 0.8	TXO
VTS	+ 0.79	GRNT
CAPL	+ 0.76	PDS
GRNT	+ 0.75	TXO
VTS	+ 0.72	TXO
HPK	+ 0.72	GRNT

High negative correlations

HPK	- 0.76	PDS
PDS	- 0.65	TXO
TEN-PE	- 0.58	GRNT
HPK	- 0.55	CAPL
TEN-PE	- 0.52	HPK
VTLE	- 0.52	GRNT

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
TXO	1.33	(0.06)	0.00	1.63	0.00	0.00	2.50	(2.82)	6.59
NGL	2.79	0.97	0.33	1.48	2.15	(3.42)	6.92	(3.58)	36.12
GRNT	1.88	(0.04)	0.00	(0.02)	0.00	0.00	3.44	(4.27)	8.29
PDS	1.54	0.52	0.31	0.97	1.29	(1.87)	3.27	(2.48)	7.53
CAPL	0.80	0.17	0.11	4.29	0.86	(0.88)	1.86	(1.83)	4.94
VTLE	2.59	0.19	0.04	2.41	3.23	(2.79)	6.39	(5.94)	16.09
VTS	1.32	0.04	(0.01)	(0.37)	1.69	(1.28)	2.80	(2.73)	6.95
HPK	4.02	(0.29)	0.00	(0.41)	0.00	0.00	8.28	(8.90)	21.96
TEN-PE	0.30	0.01	(0.11)	0.11	0.33	(0.32)	0.57	(0.60)	1.98
REPX	1.68	0.13	0.05	0.30	2.01	(1.70)	4.57	(3.28)	10.71

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