Capital Clean Correlations

CCEC Stock

21.10 0.09 0.42%

The current 90-days correlation between Capital Clean Energy and Seanergy Maritime Holdings is 0.09 (i.e., Significant diversification). The correlation of Capital Clean 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.

Capital Clean Correlation With Market

Significant diversification

The correlation between Capital Clean Energy and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capital Clean Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Capital Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

Moving together with Capital Stock

0.78	PXSAW	Pyxis Tankers	Pair Corr
0.62	KEX	Kirby	Pair Corr
0.61	NCT	Intercont Limited	Pair Corr
0.69	PXS	Pyxis Tankers	Pair Corr

Moving against Capital Stock

0.68	VNTG	Vantage Corp	Pair Corr
0.4	ECO	Okeanis Eco Tankers	Pair Corr
0.32	ASC	Ardmore Shpng	Pair Corr
0.31	SB-PD	Safe Bulkers	Pair Corr
0.58	UFG	Uni Fuels Holdings Trending	Pair Corr
0.46	HTCO	Caravelle International Symbol Change	Pair Corr
0.44	NMM	Navios Maritime Partners	Pair Corr
0.4	NAT	Nordic American Tankers	Pair Corr
0.34	HSHP	Himalaya Shipping Symbol Change	Pair Corr
0.31	GASS	StealthGas	Pair Corr
0.57	SMHI	SEACOR Marine Holdings	Pair Corr
0.57	CLCO	Cool Company	Pair Corr
0.4	SHIP	Seanergy Maritime	Pair Corr
0.39	CMDB	Costamare Bulkers	Pair Corr

Related Correlations Analysis

	SHIP	GLBS	TOPS	DSX	USEA	CTRM	SB	PSHG	ESEA	PXS
SHIP		-0.62	-0.22	0.52	0.72	-0.37	0.91	0.52	0.89	-0.46	SHIP
GLBS	-0.62		0.41	0.14	-0.31	0.58	-0.65	0.02	-0.65	0.47	GLBS
TOPS	-0.22	0.41		0.11	-0.32	0.4	-0.19	-0.28	-0.4	-0.03	TOPS
DSX	0.52	0.14	0.11		0.43	0.34	0.53	0.61	0.37	0.02	DSX
USEA	0.72	-0.31	-0.32	0.43		-0.26	0.69	0.55	0.77	-0.17	USEA
CTRM	-0.37	0.58	0.4	0.34	-0.26		-0.19	0.11	-0.44	0.56	CTRM
SB	0.91	-0.65	-0.19	0.53	0.69	-0.19		0.46	0.84	-0.41	SB
PSHG	0.52	0.02	-0.28	0.61	0.55	0.11	0.46		0.53	-0.11	PSHG
ESEA	0.89	-0.65	-0.4	0.37	0.77	-0.44	0.84	0.53		-0.52	ESEA
PXS	-0.46	0.47	-0.03	0.02	-0.17	0.56	-0.41	-0.11	-0.52		PXS
	SHIP	GLBS	TOPS	DSX	USEA	CTRM	SB	PSHG	ESEA	PXS

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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

SB	+ 0.91	SHIP
ESEA	+ 0.89	SHIP
ESEA	+ 0.84	SB
ESEA	+ 0.77	USEA
USEA	+ 0.72	SHIP
SB	+ 0.69	USEA

High negative correlations

ESEA	- 0.65	GLBS
SB	- 0.65	GLBS
GLBS	- 0.62	SHIP
PXS	- 0.52	ESEA
PXS	- 0.46	SHIP
ESEA	- 0.44	CTRM

Risk-Adjusted Indicators

There is a big difference between Capital Stock performing well and Capital Clean 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 Capital Clean'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
SHIP	1.59	0.33	0.14	0.97	1.54	(1.81)	4.41	(3.27)	10.21
GLBS	2.54	0.13	0.00	0.01	0.00	0.00	4.69	(6.40)	27.68
TOPS	3.92	0.31	0.03	(1.55)	6.78	(4.35)	6.57	(6.17)	77.92
DSX	1.99	0.22	0.05	(31.94)	2.08	(2.49)	4.90	(4.40)	11.45
USEA	2.56	0.58	0.12	(0.58)	2.80	(3.32)	7.01	(5.23)	37.88
CTRM	1.83	(0.11)	0.00	(0.04)	0.00	0.00	3.67	(3.96)	13.20
SB	1.29	0.16	0.08	0.30	1.53	(1.71)	2.61	(2.19)	15.50
PSHG	2.81	0.19	0.02	(0.39)	2.73	(3.73)	6.86	(5.37)	20.64
ESEA	1.65	0.68	0.31	1.08	1.50	(1.96)	4.05	(2.61)	13.96
PXS	1.95	(0.06)	0.00	(0.02)	0.00	0.00	3.81	(4.56)	22.51

Capital Clean Corporate Management

Nikolaos Kalapotharakos	Chief LLC	Profile
Eleni Tsoukala	Independent Secretary	Profile
Spyridon Leousis	Chief LLC	Profile
Nikolaos Tripodakis	Chief LLC	Profile
Brian Gallagher	Executive Relations	Profile

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