USA Compression Correlations

USAC Stock

USD 26.90 0.34 1.28%

The current 90-days correlation between USA Compression Partners and Kodiak Gas Services is 0.31 (i.e., Weak diversification). The correlation of USA Compression 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.

USA Compression Correlation With Market

Poor diversification

The correlation between USA Compression Partners and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding USA Compression Partners and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with USA Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA Compression Partners. 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 USA Stock

0.91	TW1	Tenaris SA	Pair Corr
0.92	TS	Tenaris SA ADR Earnings Call This Week	Pair Corr
0.86	CEU	CES Energy Solutions	Pair Corr
0.72	RO3	ROBIT OYJ	Pair Corr
0.83	DWSN	Dawson Geophysical	Pair Corr
0.88	VTOL	Bristow Group	Pair Corr
0.84	WFRD	Weatherford International	Pair Corr
0.86	TWZ	Trican Well Service	Pair Corr
0.61	ESOA	Energy Services	Pair Corr
0.89	AT	Ashtead Technology	Pair Corr
0.8	E1V	Eidesvik Offshore ASA	Pair Corr
0.81	WTTR	Select Energy Services Earnings Call This Week	Pair Corr
0.79	MATR	Mattr Corp	Pair Corr
0.81	FLOC	Flowco Holdings	Pair Corr
0.81	TGC	TGS ASA	Pair Corr
0.93	BKR	Baker Hughes	Pair Corr
0.69	CLB	Core Laboratories	Pair Corr
0.78	DTI	Drilling Tools Inter	Pair Corr
0.79	NOA	North American Const	Pair Corr
0.8	FET	Forum Energy Technologies	Pair Corr
0.65	TGI	TETRA Technologies Earnings Call This Week	Pair Corr
0.92	FTI	TechnipFMC PLC	Pair Corr
0.71	S1P	SD STANDARD ETC	Pair Corr
0.8	HAL	Halliburton	Pair Corr
0.92	HLX	Helix Energy Solutions	Pair Corr
0.82	KGS	Kodiak Gas Services	Pair Corr
0.68	NGS	Natural Gas Services	Pair Corr
0.82	NOA	North American Const	Pair Corr
0.85	NOV	NOV Inc	Pair Corr
0.91	OII	Oceaneering International Buyout Trend	Pair Corr
0.83	OIS	Oil States International	Pair Corr
0.79	SCL	Schlumberger Limited	Pair Corr
0.66	1SD	Smart Sand	Pair Corr

Moving against USA Stock

0.34	SRJ	SRJ Technologies Earnings Call This Week	Pair Corr
0.32	E	Enterprise Group	Pair Corr
0.41	GEOS	Geospace Technologies	Pair Corr

Related Correlations Analysis

	KGS	TDW	LBRT	WHD	OII	BSM	KNTK	CIVI	INSW	HP
KGS		0.85	0.89	0.82	0.91	0.78	0.9	-0.19	0.78	0.8	KGS
TDW	0.85		0.86	0.77	0.93	0.9	0.86	-0.44	0.9	0.82	TDW
LBRT	0.89	0.86		0.91	0.95	0.83	0.95	-0.35	0.8	0.93	LBRT
WHD	0.82	0.77	0.91		0.91	0.73	0.93	-0.37	0.78	0.97	WHD
OII	0.91	0.93	0.95	0.91		0.89	0.96	-0.43	0.85	0.93	OII
BSM	0.78	0.9	0.83	0.73	0.89		0.85	-0.52	0.78	0.79	BSM
KNTK	0.9	0.86	0.95	0.93	0.96	0.85		-0.35	0.78	0.94	KNTK
CIVI	-0.19	-0.44	-0.35	-0.37	-0.43	-0.52	-0.35		-0.52	-0.45	CIVI
INSW	0.78	0.9	0.8	0.78	0.85	0.78	0.78	-0.52		0.77	INSW
HP	0.8	0.82	0.93	0.97	0.93	0.79	0.94	-0.45	0.77		HP
	KGS	TDW	LBRT	WHD	OII	BSM	KNTK	CIVI	INSW	HP

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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

HP	+ 0.97	WHD
KNTK	+ 0.96	OII
OII	+ 0.95	LBRT
KNTK	+ 0.95	LBRT
HP	+ 0.94	KNTK
OII	+ 0.93	TDW

High negative correlations

INSW	- 0.52	CIVI
CIVI	- 0.52	BSM
HP	- 0.45	CIVI
CIVI	- 0.44	TDW
CIVI	- 0.43	OII
CIVI	- 0.37	WHD

Risk-Adjusted Indicators

There is a big difference between USA Stock performing well and USA Compression 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 USA Compression'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
KGS	1.56	0.61	0.28	1.83	1.54	(1.73)	3.53	(2.65)	15.25
TDW	2.30	0.39	0.14	0.33	2.69	(2.60)	4.95	(5.04)	15.89
LBRT	2.50	0.79	0.25	0.58	2.80	(2.87)	5.56	(5.47)	23.65
WHD	1.56	0.43	0.22	0.34	1.49	(1.67)	3.53	(3.33)	9.86
OII	2.24	0.51	0.22	0.36	1.99	(2.77)	5.93	(3.87)	14.11
BSM	1.03	0.14	0.07	0.86	1.26	(1.10)	2.08	(1.73)	6.81
KNTK	1.72	0.43	0.18	0.51	1.78	(1.72)	3.90	(3.20)	9.75
CIVI	1.87	(0.04)	0.00	(0.03)	0.00	0.00	3.63	(4.19)	11.71
INSW	1.53	0.34	0.19	30.83	1.33	(1.81)	3.68	(2.80)	15.04
HP	1.93	0.40	0.16	0.31	2.22	(2.12)	4.17	(4.23)	10.20

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