Origin Materials Correlations

ORGN Stock

USD 0.15 0.02 9.65%

The current 90-days correlation between Origin Materials and Gold Resource is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Origin Materials Correlation With Market

Pay attention - limited upside

The correlation between Origin Materials and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Materials and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Origin Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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

Moving together with Origin Stock

0.81	RC	Ready Capital Corp Buyout Trend	Pair Corr
0.93	ABR	Arbor Realty Trust Buyout Trend	Pair Corr
0.69	ACR	Acres Commercial Realty	Pair Corr
0.82	GPMT	Granite Point Mortgage	Pair Corr
0.67	AFCG	AFC Gamma Earnings Call This Week	Pair Corr

Moving against Origin Stock

0.91	DDT	Dillards Capital Trust	Pair Corr
0.87	IVR	Invesco Mortgage Capital	Pair Corr
0.8	MFA	MFA Financial	Pair Corr
0.78	ARR	ARMOUR Residential REIT	Pair Corr
0.73	NLY	Annaly Capital Management Sell-off Trend	Pair Corr
0.71	ORC	Orchid Island Capital	Pair Corr
0.69	DX	Dynex Capital	Pair Corr
0.67	RWT	Redwood Trust	Pair Corr
0.64	MITT	AG Mortgage Investment	Pair Corr
0.61	ARI	Apollo Commercial Real	Pair Corr
0.61	TWO	Two Harbors Investments	Pair Corr
0.6	CIM	Chimera Investment	Pair Corr
0.37	EARN	Ellington Residential	Pair Corr
0.84	AGNC	AGNC Investment Corp Sell-off Trend	Pair Corr
0.83	CHMI	Cherry Hill Mortgage	Pair Corr
0.83	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.82	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.79	FGBIP	First Guaranty Bancshares	Pair Corr
0.78	MFG	Mizuho Financial	Pair Corr
0.78	MZHOF	Mizuho Financial	Pair Corr
0.77	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.77	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.77	JPM-PD	JPMorgan Chase	Pair Corr
0.74	ADAM	New York Mortgage Symbol Change	Pair Corr
0.66	FGFI	First Greenwich Financial	Pair Corr
0.63	KB	KB Financial Group	Pair Corr
0.63	PSA-PJ	Public Storage	Pair Corr
0.61	SHG	Shinhan Financial	Pair Corr
0.53	STWD	Starwood Property Trust	Pair Corr

Related Correlations Analysis

	ALTO	NEXM	LOOP	GRO	FEAM	GORO	ATLX	FURY	PZG	LGO
ALTO		0.3	-0.23	-0.13	0.02	0.1	-0.12	0.22	-0.13	0.03	ALTO
NEXM	0.3		-0.09	0.13	0.21	0.09	0.61	0.38	-0.25	0.05	NEXM
LOOP	-0.23	-0.09		0.82	-0.74	0.79	0.36	0.58	0.85	0.83	LOOP
GRO	-0.13	0.13	0.82		-0.56	0.81	0.59	0.78	0.75	0.82	GRO
FEAM	0.02	0.21	-0.74	-0.56		-0.79	-0.03	-0.59	-0.89	-0.66	FEAM
GORO	0.1	0.09	0.79	0.81	-0.79		0.35	0.83	0.85	0.88	GORO
ATLX	-0.12	0.61	0.36	0.59	-0.03	0.35		0.54	0.17	0.36	ATLX
FURY	0.22	0.38	0.58	0.78	-0.59	0.83	0.54		0.63	0.72	FURY
PZG	-0.13	-0.25	0.85	0.75	-0.89	0.85	0.17	0.63		0.85	PZG
LGO	0.03	0.05	0.83	0.82	-0.66	0.88	0.36	0.72	0.85		LGO
	ALTO	NEXM	LOOP	GRO	FEAM	GORO	ATLX	FURY	PZG	LGO

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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

LGO	+ 0.88	GORO
PZG	+ 0.85	LOOP
PZG	+ 0.85	GORO
LGO	+ 0.85	PZG
LGO	+ 0.83	LOOP
FURY	+ 0.83	GORO

High negative correlations

PZG	- 0.89	FEAM
GORO	- 0.79	FEAM
FEAM	- 0.74	LOOP
LGO	- 0.66	FEAM
FURY	- 0.59	FEAM
FEAM	- 0.56	GRO

Risk-Adjusted Indicators

There is a big difference between Origin Stock performing well and Origin Materials 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 Origin Materials' 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
ALTO	3.50	0.11	0.03	0.22	3.70	(4.36)	8.95	(6.27)	23.99
NEXM	3.31	0.11	0.01	0.54	4.02	(3.55)	6.52	(7.27)	21.46
LOOP	2.56	0.36	0.12	0.36	2.79	(3.01)	6.74	(4.50)	14.99
GRO	4.06	0.53	0.14	0.37	4.21	(4.81)	8.89	(7.63)	22.72
FEAM	4.36	(0.83)	0.00	(0.89)	0.00	0.00	9.04	(7.84)	41.39
GORO	5.56	1.69	0.24	(3.03)	5.16	(7.09)	15.83	(8.72)	45.64
ATLX	4.51	0.19	0.01	(0.66)	5.59	(4.55)	7.38	(9.47)	27.79
FURY	3.93	0.69	0.12	0.82	4.59	(4.74)	9.72	(6.49)	35.30
PZG	4.24	1.19	0.23	6.30	3.60	(5.37)	13.11	(6.72)	33.96
LGO	4.22	0.65	0.17	0.30	4.79	(4.91)	11.31	(6.80)	38.51

Origin Materials Corporate Management

Stephen Galowitz	Chief Officer	Profile
Mako Masuno	Chief Scientist	Profile
Amanda Medina	Head Resources	Profile
Pamela Haley	Senior Finance	Profile
Richard Riley	CoCEO Director	Profile
John Bissell	CoCEO CoFounder	Profile

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