Valvoline Correlations

VVV Stock

USD 38.53 0.85 2.26%

The current 90-days correlation between Valvoline and PBF Energy is 0.27 (i.e., Modest diversification). The correlation of Valvoline 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Valvoline Correlation With Market

Very weak diversification

The correlation between Valvoline and DJI is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valvoline and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Valvoline Stock

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

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Moving together with Valvoline Stock

0.72	229	PCC ROKITA SA	Pair Corr
0.75	BRD	BRASKEM PFD ADR2	Pair Corr
0.65	CXL	CALIX	Pair Corr
0.74	WLKP	Westlake Chemical	Pair Corr
0.65	NPX	NIPPON SANSO HOLDINGS	Pair Corr
0.88	BAS	BASF SE	Pair Corr
0.78	KUY	Kuraray	Pair Corr
0.91	G3V	Green Plains	Pair Corr
0.84	BAK	Braskem SA Class	Pair Corr
0.66	CBT	Cabot	Pair Corr
0.86	DOW	Dow Inc Aggressive Push	Pair Corr
0.93	KOP	Koppers Holdings	Pair Corr
0.91	KRO	Kronos Worldwide	Pair Corr
0.87	LYB	LyondellBasell Industries	Pair Corr
0.81	OEC	Orion Engineered Carbons	Pair Corr
0.76	OLN	Olin	Pair Corr
0.74	WLK	Westlake Chemical	Pair Corr
0.71	LIN	Linde plc	Pair Corr
0.74	KEM	Kemira Oyj	Pair Corr
0.78	NSC	Nissan Chemical	Pair Corr

Moving against Valvoline Stock

0.77	OB8	PT Barito Pacific	Pair Corr
0.73	SDV	Scidev	Pair Corr
0.58	NHE	Noble Helium	Pair Corr
0.54	X2Z	SKOTAN SA ZY	Pair Corr
0.33	FMST	Foremost Lithium Resource	Pair Corr
0.78	ALBKK	Baikowski SASU	Pair Corr
0.33	TSE	Trinseo SA	Pair Corr

Related Correlations Analysis

	PBF	UGP	MUR	CVI	VAL	MGY	CRC	ENPH	TGS
PBF		0.41	-0.28	0.44	0.41	0.45	0.48	0.05	-0.18	PBF
UGP	0.41		0.1	-0.48	0.73	0.94	0.95	0.82	-0.01	UGP
MUR	-0.28	0.1		-0.32	0.33	0.19	0.16	0.3	0.03	MUR
CVI	0.44	-0.48	-0.32		-0.15	-0.34	-0.34	-0.71	0.05	CVI
VAL	0.41	0.73	0.33	-0.15		0.79	0.8	0.59	-0.13	VAL
MGY	0.45	0.94	0.19	-0.34	0.79		0.97	0.78	0.04	MGY
CRC	0.48	0.95	0.16	-0.34	0.8	0.97		0.77	-0.04	CRC
ENPH	0.05	0.82	0.3	-0.71	0.59	0.78	0.77		-0.09	ENPH
TGS	-0.18	-0.01	0.03	0.05	-0.13	0.04	-0.04	-0.09		TGS
	PBF	UGP	MUR	CVI	VAL	MGY	CRC	ENPH	TGS

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

CRC	+ 0.97	MGY
CRC	+ 0.95	UGP
MGY	+ 0.94	UGP
ENPH	+ 0.82	UGP
CRC	+ 0.8	VAL
MGY	+ 0.79	VAL

High negative correlations

ENPH	- 0.71	CVI
CVI	- 0.48	UGP
CRC	- 0.34	CVI
MGY	- 0.34	CVI
CVI	- 0.32	MUR
MUR	- 0.28	PBF

Risk-Adjusted Indicators

There is a big difference between Valvoline Stock performing well and Valvoline 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 Valvoline'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
PBF	2.74	(0.17)	0.00	(0.31)	0.00	0.00	5.20	(5.87)	19.72
UGP	1.81	0.31	0.12	0.35	2.31	(1.98)	3.25	(2.79)	13.99
MUR	2.29	0.22	0.08	0.26	2.74	(2.59)	4.80	(3.91)	19.80
CVI	2.05	(0.72)	0.00	(0.90)	0.00	0.00	3.78	(4.46)	19.04
VAL	2.73	0.85	0.30	0.71	2.12	(3.21)	7.22	(4.78)	39.09
MGY	1.43	0.27	0.13	0.63	1.50	(1.57)	3.08	(2.92)	8.43
CRC	1.59	0.28	0.12	0.54	1.69	(1.72)	3.61	(3.17)	8.47
ENPH	3.01	0.41	0.15	0.23	3.03	(3.65)	5.30	(5.86)	47.12
TGS	1.70	(0.04)	(0.03)	0.01	1.96	(2.02)	4.45	(3.18)	11.79

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