CVR Partners Correlations

UAN Stock

USD 104.05 2.05 2.01%

The current 90-days correlation between CVR Partners LP and REX American Resources is 0.15 (i.e., Average 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 0.67 (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

0.82	002258	Lier Chemical	Pair Corr
0.78	IPI	Intrepid Potash	Pair Corr
0.68	NTR	Nutrien	Pair Corr
0.81	SQM	Sociedad Quimica y	Pair Corr
0.9	000792	Qinghai Salt Lake	Pair Corr
0.65	002556	Anhui Huilong Agricu	Pair Corr
0.81	CTVA	Corteva	Pair Corr

Moving against CVR Stock

0.79	ADVWW	Advantage Solutions	Pair Corr
0.32	RLF	RLF Agtech	Pair Corr
0.72	MAPSW	WM Technology	Pair Corr
0.7	PBCRY	Bank Central Asia	Pair Corr
0.61	GCMGW	GCM Grosvenor	Pair Corr
0.4	PCTTW	PureCycle Technologies	Pair Corr
0.39	PBCRF	PT Bank Central	Pair Corr

Related Correlations Analysis

	REX	BAK	GSM	NAK	CRML	SLSR	SCL	CNL	MUX	ECVT
REX		0.5	0.23	0.51	0.1	0.64	0.55	0.5	0.45	0.58	REX
BAK	0.5		0.24	0.38	0.43	0.82	0.74	0.59	0.73	0.73	BAK
GSM	0.23	0.24		0.7	0.64	0.42	0.64	0.68	0.71	0.57	GSM
NAK	0.51	0.38	0.7		0.39	0.64	0.71	0.76	0.68	0.66	NAK
CRML	0.1	0.43	0.64	0.39		0.41	0.65	0.51	0.8	0.52	CRML
SLSR	0.64	0.82	0.42	0.64	0.41		0.87	0.82	0.78	0.91	SLSR
SCL	0.55	0.74	0.64	0.71	0.65	0.87		0.87	0.91	0.94	SCL
CNL	0.5	0.59	0.68	0.76	0.51	0.82	0.87		0.8	0.92	CNL
MUX	0.45	0.73	0.71	0.68	0.8	0.78	0.91	0.8		0.82	MUX
ECVT	0.58	0.73	0.57	0.66	0.52	0.91	0.94	0.92	0.82		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	1.30	0.05	0.02	0.12	1.61	(1.34)	2.78	(2.66)	8.84
BAK	3.12	0.59	0.21	0.35	2.75	(3.84)	8.68	(4.87)	27.76
GSM	2.47	(0.01)	(0.01)	0.05	3.28	(2.53)	5.66	(5.47)	19.69
NAK	3.68	0.38	0.11	0.23	3.76	(4.61)	8.04	(6.86)	16.77
CRML	7.24	0.55	0.09	0.29	6.73	(8.93)	20.05	(11.25)	43.87
SLSR	2.51	0.93	0.36	1.28	2.06	(3.12)	6.60	(3.57)	13.69
SCL	1.29	0.27	0.17	0.36	1.26	(1.46)	3.48	(2.57)	7.15
CNL	2.63	0.70	0.18	5.15	3.18	(2.86)	5.49	(5.18)	14.25
MUX	2.73	0.50	0.15	0.50	3.19	(3.07)	6.49	(4.81)	14.79
ECVT	1.58	0.35	0.18	0.30	1.69	(1.80)	3.31	(2.86)	13.76

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