XPLR Infrastructure Correlations

XIFR Stock

10.03 0.05 0.50%

The current 90-days correlation between XPLR Infrastructure and Middlesex Water is 0.1 (i.e., Average diversification). The correlation of XPLR Infrastructure 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.

XPLR Infrastructure Correlation With Market

Weak diversification

The correlation between XPLR Infrastructure LP and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XPLR Infrastructure LP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XPLR Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPLR Infrastructure 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 price.

Moving together with XPLR Stock

0.68	PIF	Polaris Infrastructure	Pair Corr
0.65	200539	Guangdong Electric Power	Pair Corr
0.77	600236	Guangxi Guiguan Electric	Pair Corr
0.72	AES	AES	Pair Corr
0.82	GRDX	Entero Therapeutics Symbol Change	Pair Corr
0.77	14D	1414 Degrees	Pair Corr

Moving against XPLR Stock

0.44	CWENA	Clearway Energy Class	Pair Corr
0.33	002039	Guizhou Qianyuan Power	Pair Corr
0.52	600863	Inner Mongolia MengDian	Pair Corr
0.4	600900	China Yangtze Power	Pair Corr

Related Correlations Analysis

	MSEX	EAI	ETI	UTL	NRGV	SPH	WTTR	CDZI	CWCO	NXXT
MSEX		0.73	0.0	0.12	-0.17	-0.32	0.47	-0.23	0.32	0.63	MSEX
EAI	0.73		0.0	0.29	0.17	-0.19	0.58	-0.04	0.48	0.29	EAI
ETI	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	ETI
UTL	0.12	0.29	0.0		0.23	0.41	0.06	0.3	0.21	-0.44	UTL
NRGV	-0.17	0.17	0.0	0.23		0.07	0.35	0.58	0.62	-0.31	NRGV
SPH	-0.32	-0.19	0.0	0.41	0.07		-0.27	0.24	-0.01	-0.47	SPH
WTTR	0.47	0.58	0.0	0.06	0.35	-0.27		0.13	0.32	0.17	WTTR
CDZI	-0.23	-0.04	0.0	0.3	0.58	0.24	0.13		0.18	-0.47	CDZI
CWCO	0.32	0.48	0.0	0.21	0.62	-0.01	0.32	0.18		0.17	CWCO
NXXT	0.63	0.29	0.0	-0.44	-0.31	-0.47	0.17	-0.47	0.17		NXXT
	MSEX	EAI	ETI	UTL	NRGV	SPH	WTTR	CDZI	CWCO	NXXT

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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

EAI	+ 0.73	MSEX
NXXT	+ 0.63	MSEX
CWCO	+ 0.62	NRGV
WTTR	+ 0.58	EAI
CDZI	+ 0.58	NRGV
CWCO	+ 0.48	EAI

High negative correlations

NXXT	- 0.47	CDZI
NXXT	- 0.47	SPH
NXXT	- 0.44	UTL
SPH	- 0.32	MSEX
NXXT	- 0.31	NRGV
WTTR	- 0.27	SPH

Risk-Adjusted Indicators

There is a big difference between XPLR Stock performing well and XPLR Infrastructure 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 XPLR Infrastructure'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
MSEX	1.49	(0.09)	0.00	(0.03)	0.00	0.00	2.92	(3.32)	16.71
EAI	0.37	(0.02)	(0.16)	0.03	0.44	(0.38)	0.71	(0.81)	1.92
ETI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTL	0.80	0.06	0.00	0.31	1.21	(0.83)	1.78	(1.55)	7.11
NRGV	4.92	0.33	0.09	0.18	5.89	(5.17)	13.46	(9.23)	40.66
SPH	0.85	0.05	(0.01)	0.23	1.22	(0.85)	1.69	(2.51)	5.44
WTTR	2.16	0.14	0.08	0.18	2.25	(2.51)	4.74	(4.10)	20.60
CDZI	3.37	0.41	0.08	24.00	3.63	(3.89)	8.11	(6.10)	20.69
CWCO	1.21	0.00	0.01	0.09	1.52	(1.26)	2.29	(2.54)	11.83
NXXT	6.87	(1.23)	0.00	(0.22)	0.00	0.00	14.94	(12.03)	50.65

XPLR Infrastructure Corporate Management

James May	Controller	Profile
Jessica Geoffroy	Chief Officer	Profile
Michael Dunne	Treasurer Secretary	Profile
William Seeley	Corporate Secretary	Profile
Charles JD	General Counsel	Profile

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