Robin Energy Correlations

RBNE Stock

4.24 0.01 0.24%

The current 90-days correlation between Robin Energy and PTL LTD Ordinary is 0.16 (i.e., Average 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

Good diversification

The correlation between Robin Energy and DJI is -0.12 (i.e., Good 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 signals in inflation.

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

Moving against Robin Stock

0.33

T5N

AS Tallink Grupp

Pair Corr

Related Correlations Analysis

	PTLE	TPET	STAK	TURB	ASTI	SKYQ	VIVK	BANL	BRN	TMDE
PTLE		0.49	0.82	0.79	-0.72	0.1	0.9	0.5	0.48	0.28	PTLE
TPET	0.49		0.71	0.74	-0.69	0.3	0.49	0.71	0.79	0.43	TPET
STAK	0.82	0.71		0.83	-0.8	0.22	0.82	0.72	0.58	0.35	STAK
TURB	0.79	0.74	0.83		-0.73	0.29	0.73	0.64	0.71	0.39	TURB
ASTI	-0.72	-0.69	-0.8	-0.73		-0.08	-0.85	-0.82	-0.53	-0.25	ASTI
SKYQ	0.1	0.3	0.22	0.29	-0.08		-0.02	0.13	0.21	0.62	SKYQ
VIVK	0.9	0.49	0.82	0.73	-0.85	-0.02		0.68	0.42	0.17	VIVK
BANL	0.5	0.71	0.72	0.64	-0.82	0.13	0.68		0.53	0.21	BANL
BRN	0.48	0.79	0.58	0.71	-0.53	0.21	0.42	0.53		0.35	BRN
TMDE	0.28	0.43	0.35	0.39	-0.25	0.62	0.17	0.21	0.35		TMDE
	PTLE	TPET	STAK	TURB	ASTI	SKYQ	VIVK	BANL	BRN	TMDE

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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

VIVK	+ 0.9	PTLE
TURB	+ 0.83	STAK
STAK	+ 0.82	PTLE
VIVK	+ 0.82	STAK
TURB	+ 0.79	PTLE
BRN	+ 0.79	TPET

High negative correlations

VIVK	- 0.85	ASTI
BANL	- 0.82	ASTI
ASTI	- 0.8	STAK
ASTI	- 0.73	TURB
ASTI	- 0.72	PTLE
ASTI	- 0.69	TPET

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	5.00	(0.91)	0.00	(0.39)	0.00	0.00	10.00	(9.09)	33.57
TPET	4.37	(1.12)	0.00	15.66	0.00	0.00	7.32	(10.98)	36.48
STAK	4.55	(0.65)	0.00	(1.26)	0.00	0.00	10.00	(10.53)	33.75
TURB	5.22	(1.52)	0.00	(0.50)	0.00	0.00	8.70	(12.00)	38.79
ASTI	10.52	2.99	0.26	(3.29)	9.64	(12.67)	32.86	(18.99)	80.64
SKYQ	9.47	0.87	0.10	0.25	8.98	(15.24)	18.52	(14.71)	125.89
VIVK	12.83	(1.56)	0.00	(1.81)	0.00	0.00	41.27	(24.23)	112.20
BANL	3.52	(0.21)	0.00	0.33	0.00	0.00	8.82	(8.82)	33.81
BRN	3.07	(0.27)	0.00	(0.15)	0.00	0.00	7.48	(7.09)	19.84
TMDE	8.19	1.00	0.15	0.22	6.74	(12.96)	9.09	(11.29)	160.91

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