XPLR Infrastructure Correlations

XIFR Stock

10.79 0.14 1.31%

The current 90-days correlation between XPLR Infrastructure and Middlesex Water is 0.16 (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

Poor diversification

The correlation between XPLR Infrastructure LP and DJI is 0.72 (i.e., Poor 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

0.61	2CJ	KYUSHU EL PWR	Pair Corr
0.78	PIF	Polaris Infrastructure Earnings Call This Week	Pair Corr
0.8	ELLO	Ellomay Capital	Pair Corr
0.75	ENLT	Enlight Renewable Energy	Pair Corr
0.65	7Z2	EL STRASBG NOM	Pair Corr
0.68	AES	AES Aggressive Push	Pair Corr
0.67	ELEC	lectricite de Strasbourg	Pair Corr
0.72	KEN	Kenon Holdings	Pair Corr

Moving against XPLR Stock

0.53	IFN	Infragreen Group	Pair Corr
0.48	TAC	TransAlta Corp Earnings Call This Week	Pair Corr
0.38	VVPR	VivoPower International Earnings Call This Week	Pair Corr
0.32	2CP	Capital Power	Pair Corr
0.71	DEL	Delorean	Pair Corr
0.7	9PAA	Pampa Energa SA	Pair Corr
0.6	TZ1	TransAlta	Pair Corr
0.58	NRA	NRG Energy	Pair Corr
0.58	GIP	Green Impact Partners	Pair Corr
0.46	LGI	LGI	Pair Corr
0.43	VRQ	VERGNET Split	Pair Corr
0.4	WEB	Westbridge Energy	Pair Corr
0.39	9QW	HYDROGENE DE FRAN	Pair Corr
0.33	VST	Vistra Energy Corp	Pair Corr

Related Correlations Analysis

	MSEX	EAI	ETI	UTL	NRGV	SPH	WTTR	CDZI	CWCO	NXXT
MSEX		0.67	0.0	0.44	0.4	0.28	0.47	0.11	0.65	-0.04	MSEX
EAI	0.67		0.0	0.49	0.5	0.45	0.67	0.04	0.79	-0.3	EAI
ETI	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	ETI
UTL	0.44	0.49	0.0		0.07	0.71	0.6	-0.12	0.49	-0.72	UTL
NRGV	0.4	0.5	0.0	0.07		-0.1	0.42	0.58	0.54	-0.1	NRGV
SPH	0.28	0.45	0.0	0.71	-0.1		0.69	-0.23	0.53	-0.61	SPH
WTTR	0.47	0.67	0.0	0.6	0.42	0.69		-0.02	0.72	-0.54	WTTR
CDZI	0.11	0.04	0.0	-0.12	0.58	-0.23	-0.02		0.07	-0.11	CDZI
CWCO	0.65	0.79	0.0	0.49	0.54	0.53	0.72	0.07		-0.3	CWCO
NXXT	-0.04	-0.3	0.0	-0.72	-0.1	-0.61	-0.54	-0.11	-0.3		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

CWCO	+ 0.79	EAI
CWCO	+ 0.72	WTTR
SPH	+ 0.71	UTL
WTTR	+ 0.69	SPH
EAI	+ 0.67	MSEX
WTTR	+ 0.67	EAI

High negative correlations

NXXT	- 0.72	UTL
NXXT	- 0.61	SPH
NXXT	- 0.54	WTTR
NXXT	- 0.3	CWCO
NXXT	- 0.3	EAI
CDZI	- 0.23	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	1.15	0.07	0.02	0.27	1.37	(1.22)	2.88	(2.25)	6.32
EAI	0.32	(0.01)	(0.14)	(0.01)	0.42	(0.31)	0.62	(0.70)	2.15
ETI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTL	0.85	0.19	0.08	5.98	1.16	(0.86)	1.99	(1.86)	7.12
NRGV	5.20	(0.10)	0.01	0.03	7.53	(5.32)	13.46	(10.65)	44.00
SPH	0.91	0.15	0.07	2.37	1.12	(0.99)	1.81	(1.89)	5.48
WTTR	2.06	0.16	0.09	0.15	2.11	(2.46)	5.33	(4.12)	13.11
CDZI	3.45	0.08	0.01	0.24	3.94	(3.91)	8.11	(6.10)	20.69
CWCO	1.31	0.05	0.04	0.10	1.60	(1.36)	2.29	(2.82)	11.83
NXXT	6.55	(0.98)	0.00	(0.19)	0.00	0.00	14.84	(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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