XCF Global Correlations

SAFX Stock

0.27 0.01 3.57%

The current 90-days correlation between XCF Global Class and Kolibri Global Energy is 0.29 (i.e., Modest diversification). The correlation of XCF Global 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.

XCF Global Correlation With Market

Good diversification

The correlation between XCF Global Class and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XCF Global Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XCF Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in XCF Global Class. 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.

Moving together with XCF Stock

0.72	CLON	Clontarf Energy Plc	Pair Corr
0.81	EP	Empire Petroleum Corp	Pair Corr
0.73	EU	enCore Energy Corp	Pair Corr
0.82	SM	SM Energy	Pair Corr
0.82	VG	Venture Global	Pair Corr
0.64	WCAT	Wildcat Petroleum Plc	Pair Corr
0.75	DMLP	Dorchester Minerals	Pair Corr
0.9	QEM	QEM	Pair Corr
0.88	VIVK	Vivakor	Pair Corr
0.66	SEPL	Seplat Petroleum Dev	Pair Corr
0.76	AXP	AXP Energy Split	Pair Corr
0.8	EONR	EON Resources	Pair Corr

Moving against XCF Stock

0.94	EFXT	Enerflex	Pair Corr
0.8	SDE	Spartan Delta Corp	Pair Corr
0.79	SD	SandRidge Energy	Pair Corr
0.75	VIST	Vista Oil Gas	Pair Corr
0.73	PR	Permian Resources Aggressive Push	Pair Corr
0.73	LGN	Logan Energy Corp	Pair Corr
0.52	KEY	KEY Petroleum	Pair Corr
0.42	AR	Antero Resources Corp	Pair Corr
0.42	CDA	Canuc Resources Corp	Pair Corr
0.41	RBY	Rubellite Energy	Pair Corr
0.41	VNOM	Viper Energy Ut	Pair Corr
0.37	600938	CNOOC Limited	Pair Corr
0.81	IMPTV	Imperial Petroleum 875	Pair Corr
0.75	BTE	Baytex Energy Corp Aggressive Push	Pair Corr
0.73	BKV	BKV Corporation	Pair Corr
0.71	CNX	CNX Resources Corp	Pair Corr
0.56	PSK	PrairieSky Royalty	Pair Corr
0.56	CNQ	Canadian Natural Res	Pair Corr
0.54	DEC	Diversified Energy	Pair Corr
0.51	BSM	Black Stone Minerals	Pair Corr

Related Correlations Analysis

	KGEI	AMPY	ANNA	INR	HUSA	IMPP	EPM	VAL	GTE	REI
KGEI		-0.14	0.66	-0.19	0.67	-0.02	0.85	-0.44	0.12	0.61	KGEI
AMPY	-0.14		-0.14	0.35	0.14	0.3	-0.04	0.53	0.71	0.04	AMPY
ANNA	0.66	-0.14		-0.35	0.67	0.16	0.7	-0.19	0.09	0.76	ANNA
INR	-0.19	0.35	-0.35		-0.57	-0.63	-0.45	-0.08	0.46	-0.33	INR
HUSA	0.67	0.14	0.67	-0.57		0.56	0.85	0.16	0.13	0.64	HUSA
IMPP	-0.02	0.3	0.16	-0.63	0.56		0.29	0.46	0.02	0.29	IMPP
EPM	0.85	-0.04	0.7	-0.45	0.85	0.29		-0.13	0.02	0.72	EPM
VAL	-0.44	0.53	-0.19	-0.08	0.16	0.46	-0.13		0.26	0.02	VAL
GTE	0.12	0.71	0.09	0.46	0.13	0.02	0.02	0.26		0.25	GTE
REI	0.61	0.04	0.76	-0.33	0.64	0.29	0.72	0.02	0.25		REI
	KGEI	AMPY	ANNA	INR	HUSA	IMPP	EPM	VAL	GTE	REI

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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

EPM	+ 0.85	KGEI
EPM	+ 0.85	HUSA
REI	+ 0.76	ANNA
REI	+ 0.72	EPM
GTE	+ 0.71	AMPY
EPM	+ 0.7	ANNA

High negative correlations

IMPP	- 0.63	INR
HUSA	- 0.57	INR
EPM	- 0.45	INR
VAL	- 0.44	KGEI
INR	- 0.35	ANNA
REI	- 0.33	INR

Risk-Adjusted Indicators

There is a big difference between XCF Stock performing well and XCF Global 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 XCF Global'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
KGEI	1.92	(0.54)	0.00	(2.47)	0.00	0.00	3.70	(4.30)	11.55
AMPY	3.09	(0.22)	0.00	(0.94)	0.00	0.00	6.16	(7.27)	17.71
ANNA	2.87	(0.62)	0.00	1.60	0.00	0.00	4.73	(5.80)	18.91
INR	2.15	0.16	0.06	0.24	2.38	(2.36)	4.11	(4.49)	19.95
HUSA	4.77	(1.98)	0.00	(0.93)	0.00	0.00	7.08	(11.54)	44.49
IMPP	3.43	(0.34)	0.00	(0.25)	0.00	0.00	6.24	(7.80)	43.25
EPM	1.53	(0.45)	0.00	(1.32)	0.00	0.00	2.88	(4.48)	9.00
VAL	2.14	0.05	0.03	0.09	2.83	(2.29)	5.02	(3.97)	20.91
GTE	3.04	0.03	(0.01)	1.88	4.07	(3.51)	5.79	(7.05)	23.83
REI	2.14	(0.30)	0.00	1.64	0.00	0.00	4.35	(4.72)	16.88

XCF Global Corporate Management

Jonathan Seeley	VP Treasurer	Profile
Pamela Abowd	Chief Officer	Profile
Simon Oxley	Chief Officer	Profile
Jae Ryu	Head Development	Profile
Gregory Surette	Chief Secretary	Profile

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