Pure Cycle Correlations

PCYO Stock

USD 10.81 0.18 1.64%

The current 90-days correlation between Pure Cycle and Global Water Resources is 0.24 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pure Cycle Correlation With Market

Very weak diversification

The correlation between Pure Cycle and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pure Cycle and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pure Stock

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

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

Moving together with Pure Stock

0.63	YORW	York Water	Pair Corr
0.61	ERHE	ERHC Energy	Pair Corr
0.75	SMXWW	SMX Public Limited	Pair Corr

Moving against Pure Stock

0.63	688156	Road Environment Tec	Pair Corr
0.5	688466	GreenTech Environmental	Pair Corr
0.5	600864	Harbin Hatou Investment	Pair Corr
0.5	GWRS	Global Water Resources	Pair Corr
0.49	WTRG	Essential Utilities	Pair Corr
0.44	SOJE	Southern Company	Pair Corr
0.32	ARTNA	Artesian Resources	Pair Corr
0.31	601199	Jiangsu Jiangnan Water	Pair Corr
0.51	TLN	Talen Energy	Pair Corr
0.47	CMSA	CMS Energy Corp	Pair Corr
0.46	SOJC	Southern	Pair Corr
0.37	DTW	DTE Energy	Pair Corr
0.31	POM	POMDOCTOR LIMITED	Pair Corr
0.4	459200KV2	IBM 49 27	Pair Corr

Related Correlations Analysis

	GWRS	ARTNA	CDZI	RGCO	ELLO	NXXT	GPJA	MNTK	YORW	ENO
GWRS		0.75	-0.5	-0.59	-0.64	0.82	0.79	0.82	-0.56	0.81	GWRS
ARTNA	0.75		-0.31	-0.3	-0.39	0.63	0.58	0.67	-0.07	0.73	ARTNA
CDZI	-0.5	-0.31		0.19	0.3	-0.31	-0.54	-0.41	0.29	-0.44	CDZI
RGCO	-0.59	-0.3	0.19		0.27	-0.44	-0.41	-0.31	0.56	-0.38	RGCO
ELLO	-0.64	-0.39	0.3	0.27		-0.46	-0.57	-0.53	0.56	-0.34	ELLO
NXXT	0.82	0.63	-0.31	-0.44	-0.46		0.64	0.83	-0.55	0.68	NXXT
GPJA	0.79	0.58	-0.54	-0.41	-0.57	0.64		0.72	-0.58	0.78	GPJA
MNTK	0.82	0.67	-0.41	-0.31	-0.53	0.83	0.72		-0.48	0.81	MNTK
YORW	-0.56	-0.07	0.29	0.56	0.56	-0.55	-0.58	-0.48		-0.38	YORW
ENO	0.81	0.73	-0.44	-0.38	-0.34	0.68	0.78	0.81	-0.38		ENO
	GWRS	ARTNA	CDZI	RGCO	ELLO	NXXT	GPJA	MNTK	YORW	ENO

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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

MNTK	+ 0.83	NXXT
NXXT	+ 0.82	GWRS
MNTK	+ 0.82	GWRS
ENO	+ 0.81	GWRS
ENO	+ 0.81	MNTK
GPJA	+ 0.79	GWRS

High negative correlations

ELLO	- 0.64	GWRS
RGCO	- 0.59	GWRS
YORW	- 0.58	GPJA
GPJA	- 0.57	ELLO
YORW	- 0.56	GWRS
YORW	- 0.55	NXXT

Risk-Adjusted Indicators

There is a big difference between Pure Stock performing well and Pure Cycle 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 Pure Cycle'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
GWRS	1.55	(0.36)	0.00	(0.19)	0.00	0.00	3.81	(4.28)	13.23
ARTNA	0.87	(0.04)	0.00	1.32	0.00	0.00	1.58	(2.35)	6.39
CDZI	3.53	0.38	0.08	0.91	3.89	(3.94)	8.11	(6.41)	20.69
RGCO	1.21	(0.07)	0.00	(0.18)	0.00	0.00	2.57	(2.29)	9.55
ELLO	2.54	0.65	0.23	11.78	2.04	(3.63)	7.85	(3.65)	18.68
NXXT	8.02	(0.17)	0.00	0.02	9.65	(8.91)	16.89	(15.82)	68.14
GPJA	0.41	(0.07)	0.00	(0.10)	0.00	0.00	0.85	(0.92)	2.31
MNTK	3.86	(0.35)	0.00	(0.03)	0.00	0.00	7.14	(9.01)	38.67
YORW	0.93	0.06	0.01	0.28	1.32	(0.93)	1.95	(1.56)	9.08
ENO	0.50	(0.03)	(0.08)	(0.01)	0.70	(0.51)	1.17	(1.15)	3.55

Pure Cycle Corporate Executives

Elected by the shareholders, the Pure Cycle's board of directors comprises two types of representatives: Pure Cycle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pure. The board's role is to monitor Pure Cycle's management team and ensure that shareholders' interests are well served. Pure Cycle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pure Cycle's outside directors are responsible for providing unbiased perspectives on the board's policies.

Marc Spezialy

CFO VP

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