Robin Energy Correlations

RBNE Stock

4.04 0.41 11.29%

The current 90-days correlation between Robin Energy and PTL LTD Ordinary is 0.05 (i.e., Significant diversification). The correlation of Robin 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.

Robin Energy Correlation With Market

Excellent diversification

The correlation between Robin Energy and DJI is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Robin Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Robin Stock

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

For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.

Moving together with Robin Stock

0.91	ICON	Icon Energy Corp	Pair Corr
0.69	PTAIF	PT Astra International	Pair Corr

Moving against Robin Stock

0.89	CMRE	Costamare	Pair Corr
0.84	PANL	Pangaea Logistic	Pair Corr
0.83	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.82	PPERY	Bank Mandiri Persero	Pair Corr
0.72	PPERF	Bank Mandiri Persero	Pair Corr
0.69	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	JBHT	JB Hunt Transport	Pair Corr
0.66	TORO	Toro	Pair Corr
0.64	PTAIY	Astra International Tbk	Pair Corr
0.55	EC	Ecopetrol SA ADR	Pair Corr
0.4	PSHG	Performance Shipping	Pair Corr
0.82	HRMY	Harmony Biosciences	Pair Corr
0.8	UTHR	United Therapeutics	Pair Corr
0.78	OI	O I Glass	Pair Corr
0.74	TISCF	Taisei	Pair Corr
0.64	FRFTF	TFF Group	Pair Corr
0.56	BMO	Bank of Montreal	Pair Corr
0.52	SNDK	Sandisk Corp Earnings Call This Week	Pair Corr
0.52	PHXHF	PHX Energy Services	Pair Corr
0.44	MTRT	Metal Arts	Pair Corr
0.44	GILD	Gilead Sciences	Pair Corr
0.44	KGKG	Kona Gold Solutions	Pair Corr
0.35	LHX	L3Harris Technologies	Pair Corr

Related Correlations Analysis

	PTLE	TPET	STAK	TURB	ASTI	SKYQ	VIVK	BANL	BRN	TMDE
PTLE		0.58	0.62	0.53	-0.76	0.14	0.69	0.32	0.57	0.18	PTLE
TPET	0.58		0.89	0.88	-0.5	0.42	0.84	0.71	0.67	0.35	TPET
STAK	0.62	0.89		0.97	-0.58	0.44	0.93	0.73	0.7	0.29	STAK
TURB	0.53	0.88	0.97		-0.46	0.44	0.88	0.74	0.7	0.28	TURB
ASTI	-0.76	-0.5	-0.58	-0.46		-0.06	-0.74	-0.48	-0.41	-0.04	ASTI
SKYQ	0.14	0.42	0.44	0.44	-0.06		0.29	0.19	0.28	0.6	SKYQ
VIVK	0.69	0.84	0.93	0.88	-0.74	0.29		0.71	0.66	0.22	VIVK
BANL	0.32	0.71	0.73	0.74	-0.48	0.19	0.71		0.39	0.12	BANL
BRN	0.57	0.67	0.7	0.7	-0.41	0.28	0.66	0.39		0.19	BRN
TMDE	0.18	0.35	0.29	0.28	-0.04	0.6	0.22	0.12	0.19		TMDE
	PTLE	TPET	STAK	TURB	ASTI	SKYQ	VIVK	BANL	BRN	TMDE

Please upgrade your account to get full access to Macroaxis premium features

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

TURB	+ 0.97	STAK
VIVK	+ 0.93	STAK
STAK	+ 0.89	TPET
TURB	+ 0.88	TPET
VIVK	+ 0.88	TURB
VIVK	+ 0.84	TPET

High negative correlations

ASTI	- 0.76	PTLE
VIVK	- 0.74	ASTI
ASTI	- 0.58	STAK
ASTI	- 0.5	TPET
BANL	- 0.48	ASTI
ASTI	- 0.46	TURB

Risk-Adjusted Indicators

There is a big difference between Robin Stock performing well and Robin 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 Robin 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
PTLE	5.90	(0.07)	0.00	(0.03)	0.00	0.00	18.18	(13.64)	62.75
TPET	3.53	(0.25)	0.00	(19.23)	0.00	0.00	7.32	(6.59)	32.43
STAK	3.97	(1.13)	0.00	(0.73)	0.00	0.00	5.26	(9.30)	30.59
TURB	4.95	(2.18)	0.00	(0.95)	0.00	0.00	7.77	(12.45)	28.93
ASTI	8.86	2.13	0.25	0.40	8.28	(10.68)	32.86	(18.23)	63.12
SKYQ	8.77	0.46	0.07	0.17	8.53	(13.93)	11.90	(14.29)	125.89
VIVK	10.17	(4.12)	0.00	(2.55)	0.00	0.00	16.00	(21.98)	112.20
BANL	3.03	(1.04)	0.00	6.52	0.00	0.00	4.65	(7.69)	24.07
BRN	2.87	(0.17)	0.00	(0.03)	0.00	0.00	7.38	(5.74)	19.84
TMDE	6.80	0.48	0.11	0.15	6.36	(9.87)	8.00	(10.87)	160.91

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC