SunocoCorp LLC Correlations

SUNC Stock

USD 58.35 0.12 0.21%

The current 90-days correlation between SunocoCorp LLC and AltaGas is 0.14 (i.e., Average 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

Very weak diversification

The correlation between SunocoCorp LLC and DJI is 0.44 (i.e., Very weak 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.

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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 signals in inflation.

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

Moving together with SunocoCorp Stock

0.88	TPIG	IRPC Public	Pair Corr
0.92	7BP1	BangchakPublic Company	Pair Corr
0.61	MPC	Marathon Petroleum Corp	Pair Corr
0.7	PBF	PBF Energy	Pair Corr
0.79	PSX	Phillips 66	Pair Corr
0.85	VLO	Valero Energy	Pair Corr
0.86	GPRE	Green Plains Renewable	Pair Corr
0.86	BYNN	Rubis SCA	Pair Corr
0.82	V1L	Valero Energy	Pair Corr
0.9	NVPF	IRPC PCL NVDR	Pair Corr
0.85	0V4	Valvoline	Pair Corr
0.63	WIQ	Clean Energy Fuels	Pair Corr
0.8	JHJ	ENEOS Holdings	Pair Corr
0.76	R66	Phillips 66	Pair Corr
0.86	LQZ	Thai Oil Public	Pair Corr
0.88	RUI	Rubis SCA	Pair Corr
0.65	VZ8	China Aviation Oil Earnings Call Today	Pair Corr

Moving against SunocoCorp Stock

0.84	ALD	Ampol	Pair Corr
0.77	VEA	Viva Energy Group	Pair Corr
0.66	CLZ	Ampol Limited	Pair Corr
0.62	GEVO	Gevo Inc Earnings Call This Week	Pair Corr
0.48	CVI	CVR Energy	Pair Corr
0.71	RLI	Reliance Industries	Pair Corr
0.7	2AH	VIVA ENERGY GROUP	Pair Corr
0.67	9CI0	COSAN SA SPADR	Pair Corr
0.47	FL9	CVR Energy	Pair Corr

Related Correlations Analysis

	ALA	ATRL	AW	GEI	KEY	KNTK	PPL	SOBO	SOBO	SPB
ALA		0.03	-0.39	0.72	0.85	0.55	0.74	0.82	0.89	-0.05	ALA
ATRL	0.03		-0.36	0.57	0.4	0.69	0.56	0.39	0.32	0.3	ATRL
AW	-0.39	-0.36		-0.57	-0.57	-0.54	-0.7	-0.5	-0.51	-0.09	AW
GEI	0.72	0.57	-0.57		0.94	0.94	0.95	0.9	0.9	0.02	GEI
KEY	0.85	0.4	-0.57	0.94		0.85	0.94	0.91	0.92	0.11	KEY
KNTK	0.55	0.69	-0.54	0.94	0.85		0.9	0.81	0.78	0.1	KNTK
PPL	0.74	0.56	-0.7	0.95	0.94	0.9		0.86	0.87	0.13	PPL
SOBO	0.82	0.39	-0.5	0.9	0.91	0.81	0.86		0.97	-0.13	SOBO
SOBO	0.89	0.32	-0.51	0.9	0.92	0.78	0.87	0.97		-0.16	SOBO
SPB	-0.05	0.3	-0.09	0.02	0.11	0.1	0.13	-0.13	-0.16		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

SOBO	+ 0.97	SOBO
PPL	+ 0.95	GEI
KEY	+ 0.94	GEI
KNTK	+ 0.94	GEI
PPL	+ 0.94	KEY
SOBO	+ 0.92	KEY

High negative correlations

PPL	- 0.7	AW
KEY	- 0.57	AW
GEI	- 0.57	AW
KNTK	- 0.54	AW
SOBO	- 0.51	AW
SOBO	- 0.5	AW

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	0.81	0.14	(0.02)	(0.14)	0.96	(0.87)	1.66	(1.80)	4.16
ATRL	1.70	0.03	0.01	0.13	2.60	(1.62)	3.12	(3.59)	17.83
AW	0.72	(0.06)	0.00	(0.31)	0.00	0.00	1.83	(1.51)	4.35
GEI	0.92	0.25	0.11	(2.11)	0.96	(1.00)	1.91	(1.92)	5.11
KEY	1.15	0.29	0.11	(0.99)	1.33	(1.27)	2.27	(1.96)	6.60
KNTK	1.59	0.41	0.19	0.62	1.46	(1.64)	3.19	(2.75)	10.44
PPL	0.80	0.20	0.06	(0.82)	1.17	(0.83)	1.49	(1.55)	5.31
SOBO	1.19	0.28	0.12	(1.55)	1.17	(1.38)	2.34	(2.41)	6.30
SOBO	0.98	0.30	0.15	(0.76)	0.83	(1.13)	2.36	(1.72)	5.64
SPB	1.22	(0.07)	0.00	0.48	0.00	0.00	2.44	(1.88)	21.75

SunocoCorp LLC Corporate Management

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

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