CVR Partners Correlations

UAN Stock

USD 107.00 1.86 1.71%

The current 90-days correlation between CVR Partners LP and REX American Resources is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CVR Partners Correlation With Market

Poor diversification

The correlation between CVR Partners LP and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVR Partners LP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CVR Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with CVR Stock

0.63	CF	CF Industries Holdings Earnings Call Today	Pair Corr
0.75	T48	VERDE AGRITECH LTD	Pair Corr
0.77	SCQA	Scotts Miracle-Gro	Pair Corr
0.72	C4F	CF Industries Holdings Earnings Call Today	Pair Corr
0.76	FMC	FMC Corporation	Pair Corr
0.8	IPI	Intrepid Potash	Pair Corr
0.71	MOS	Mosaic Earnings Call This Week	Pair Corr
0.72	SMG	Scotts Miracle Gro	Pair Corr
0.75	SQM	Sociedad Quimica y	Pair Corr
0.66	2X0	Corteva	Pair Corr
0.73	SDF	KS Aktiengesellschaft	Pair Corr
0.73	SDF1	KS Aktiengesellschaft	Pair Corr
0.74	SDF	KS Aktiengesellschaft	Pair Corr
0.61	IU2	Yara International ASA	Pair Corr
0.66	80Y	WYNNSTAY GROUP PLC	Pair Corr
0.72	02M	Mosaic Earnings Call This Week	Pair Corr

Moving against CVR Stock

0.74	ENFY	Enlightify	Pair Corr
0.51	7HM	HARVEST MINERALS LTD	Pair Corr
0.32	TGH	Terragen Holdings	Pair Corr
0.72	NITO	N2OFF Inc	Pair Corr
0.66	MAPSW	WM Technology	Pair Corr
0.51	BIOX	Bioceres Crop Solutions	Pair Corr
0.41	ADVWW	Advantage Solutions	Pair Corr

Related Correlations Analysis

	REX	BAK	GSM	NAK	CRML	SLSR	SCL	CNL	MUX	ECVT
REX		0.5	0.55	0.43	0.29	0.56	0.55	0.56	0.58	0.51	REX
BAK	0.5		0.61	0.36	0.52	0.85	0.87	0.74	0.88	0.76	BAK
GSM	0.55	0.61		0.71	0.57	0.77	0.76	0.83	0.79	0.87	GSM
NAK	0.43	0.36	0.71		0.47	0.59	0.48	0.75	0.63	0.63	NAK
CRML	0.29	0.52	0.57	0.47		0.56	0.44	0.61	0.73	0.64	CRML
SLSR	0.56	0.85	0.77	0.59	0.56		0.91	0.89	0.93	0.89	SLSR
SCL	0.55	0.87	0.76	0.48	0.44	0.91		0.82	0.87	0.9	SCL
CNL	0.56	0.74	0.83	0.75	0.61	0.89	0.82		0.91	0.92	CNL
MUX	0.58	0.88	0.79	0.63	0.73	0.93	0.87	0.91		0.9	MUX
ECVT	0.51	0.76	0.87	0.63	0.64	0.89	0.9	0.92	0.9		ECVT
	REX	BAK	GSM	NAK	CRML	SLSR	SCL	CNL	MUX	ECVT

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Risk-Adjusted Indicators

There is a big difference between CVR Stock performing well and CVR Partners 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 CVR Partners' 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
REX	1.37	(0.06)	0.00	(0.02)	0.00	0.00	2.77	(3.22)	12.51
BAK	3.28	0.28	0.07	0.19	3.91	(3.65)	8.68	(5.74)	23.65
GSM	2.47	0.39	0.13	0.38	2.77	(2.84)	5.66	(4.45)	19.69
NAK	4.27	0.21	0.05	0.14	4.54	(5.34)	8.29	(8.13)	23.36
CRML	7.61	0.29	0.05	0.14	7.75	(9.38)	20.25	(12.58)	50.81
SLSR	2.83	0.53	0.12	(2.62)	3.55	(3.11)	6.60	(5.57)	21.91
SCL	1.27	0.59	0.41	0.70	0.86	(1.57)	3.48	(1.94)	10.04
CNL	3.45	0.62	0.13	0.47	4.60	(3.52)	8.53	(6.64)	25.04
MUX	3.31	0.53	0.12	0.35	4.32	(3.64)	7.66	(8.38)	22.81
ECVT	1.48	0.38	0.20	0.33	1.50	(1.71)	3.11	(2.36)	9.94

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