SunocoCorp LLC Correlations

SUNC Stock

USD 53.62 0.54 1.00%

The current 90-days correlation between SunocoCorp LLC and Gibson Energy is 0.04 (i.e., Significant diversification). The correlation of SunocoCorp LLC 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.

SunocoCorp LLC Correlation With Market

Modest diversification

The correlation between SunocoCorp LLC and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SunocoCorp LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SunocoCorp Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunocoCorp LLC. 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 SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.

Moving together with SunocoCorp Stock

0.65	VWAGY	Volkswagen AG 110	Pair Corr
0.61	VLKPF	Volkswagen AG VZO	Pair Corr
0.64	PTN	Palatin Technologies	Pair Corr
0.61	HFBL	Home Federal Bancorp	Pair Corr

Moving against SunocoCorp Stock

0.83	JD	JD Inc Adr	Pair Corr
0.73	HNHPF	Hon Hai Precision	Pair Corr
0.45	ORLCF	Oracle Commodity Holding	Pair Corr
0.44	SSYRF	Sassy Resources	Pair Corr
0.41	GYST	Graystone	Pair Corr

Related Correlations Analysis

	ALA	ATRL	AW	GEI	KEY	KNTK	PPL	SOBO	SOBO	SPB
ALA		-0.53	-0.07	-0.04	0.28	-0.58	0.18	0.28	0.56	-0.29	ALA
ATRL	-0.53		-0.23	0.0	-0.25	0.75	0.2	-0.26	-0.43	0.53	ATRL
AW	-0.07	-0.23		0.39	0.23	-0.19	-0.42	0.28	0.12	-0.31	AW
GEI	-0.04	0.0	0.39		0.89	0.41	0.56	0.75	0.63	-0.48	GEI
KEY	0.28	-0.25	0.23	0.89		0.19	0.62	0.83	0.82	-0.6	KEY
KNTK	-0.58	0.75	-0.19	0.41	0.19		0.51	0.1	-0.14	0.26	KNTK
PPL	0.18	0.2	-0.42	0.56	0.62	0.51		0.42	0.5	-0.14	PPL
SOBO	0.28	-0.26	0.28	0.75	0.83	0.1	0.42		0.86	-0.6	SOBO
SOBO	0.56	-0.43	0.12	0.63	0.82	-0.14	0.5	0.86		-0.7	SOBO
SPB	-0.29	0.53	-0.31	-0.48	-0.6	0.26	-0.14	-0.6	-0.7		SPB
	ALA	ATRL	AW	GEI	KEY	KNTK	PPL	SOBO	SOBO	SPB

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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

KEY	+ 0.89	GEI
SOBO	+ 0.86	SOBO
SOBO	+ 0.83	KEY
SOBO	+ 0.82	KEY
KNTK	+ 0.75	ATRL
SOBO	+ 0.75	GEI

High negative correlations

SPB	- 0.7	SOBO
SPB	- 0.6	SOBO
SPB	- 0.6	KEY
KNTK	- 0.58	ALA
ATRL	- 0.53	ALA
SPB	- 0.48	GEI

Risk-Adjusted Indicators

There is a big difference between SunocoCorp Stock performing well and SunocoCorp LLC 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 SunocoCorp LLC'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
ALA	0.88	(0.02)	0.00	0.07	0.00	0.00	1.69	(1.84)	5.54
ATRL	1.59	(0.07)	0.00	(0.19)	0.00	0.00	3.12	(3.24)	8.64
AW	0.84	(0.07)	0.00	4.89	0.00	0.00	1.99	(2.06)	6.49
GEI	1.07	0.17	0.08	(0.60)	1.51	(1.05)	2.19	(2.29)	5.70
KEY	1.00	0.16	0.08	(0.49)	1.38	(1.03)	1.87	(1.91)	7.45
KNTK	1.82	0.05	0.02	0.09	2.78	(1.63)	3.18	(3.31)	12.65
PPL	0.86	0.12	0.05	(0.69)	1.35	(0.85)	1.47	(1.55)	6.75
SOBO	1.19	0.16	0.08	(1.56)	1.32	(1.28)	2.27	(2.41)	8.35
SOBO	1.01	0.16	0.07	(0.21)	1.22	(1.06)	1.65	(1.99)	8.27
SPB	1.30	(0.11)	0.00	(0.11)	0.00	0.00	2.66	(1.99)	21.98

SunocoCorp LLC Corporate Management

Brian Hand	Executive LP	Profile
Austin Harkness	Executive LP	Profile
Dylan Bramhall	Chief LP	Profile
Karl Fails	Executive LP	Profile
Julia Belden	Secretary and Treasurer	Profile

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