HF Sinclair Correlations

DINO Stock

USD 47.32 0.30 0.63%

The current 90-days correlation between HF Sinclair Corp and Antero Resources Corp is 0.45 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

HF Sinclair Correlation With Market

Significant diversification

The correlation between HF Sinclair Corp and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HF Sinclair Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with DINO Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with DINO Stock

0.61

ROBOF

RoboGroup TEK

Pair Corr

Moving against DINO Stock

0.48	LEG	Leggett Platt	Pair Corr
0.44	CKNHF	Clarkson PLC	Pair Corr
0.42	MI	NFT Limited	Pair Corr
0.37	ORRF	Orrstown Financial	Pair Corr
0.67	AYASF	Aya Gold Silver	Pair Corr
0.67	BACK	IMAC Holdings	Pair Corr
0.6	GMPW	GiveMePower Corp	Pair Corr
0.53	QNCX	Quince Therapeutics,	Pair Corr
0.4	QUCOF	Qulitas Controladora SAB	Pair Corr

Related Correlations Analysis

	AR	OVV	PAA	DTM	RRC	AM	PR	SUN	NFG	APA
AR		0.61	0.73	0.83	0.66	0.27	0.83	0.39	-0.09	0.88	AR
OVV	0.61		0.73	0.38	0.2	0.63	0.71	-0.18	0.45	0.67	OVV
PAA	0.73	0.73		0.63	0.23	0.13	0.89	0.41	-0.09	0.76	PAA
DTM	0.83	0.38	0.63		0.63	0.09	0.75	0.55	-0.21	0.77	DTM
RRC	0.66	0.2	0.23	0.63		0.21	0.33	0.34	-0.04	0.56	RRC
AM	0.27	0.63	0.13	0.09	0.21		0.12	-0.57	0.88	0.3	AM
PR	0.83	0.71	0.89	0.75	0.33	0.12		0.46	-0.17	0.83	PR
SUN	0.39	-0.18	0.41	0.55	0.34	-0.57	0.46		-0.68	0.36	SUN
NFG	-0.09	0.45	-0.09	-0.21	-0.04	0.88	-0.17	-0.68		-0.03	NFG
APA	0.88	0.67	0.76	0.77	0.56	0.3	0.83	0.36	-0.03		APA
	AR	OVV	PAA	DTM	RRC	AM	PR	SUN	NFG	APA

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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

PR	+ 0.89	PAA
APA	+ 0.88	AR
NFG	+ 0.88	AM
DTM	+ 0.83	AR
PR	+ 0.83	AR
APA	+ 0.83	PR

High negative correlations

NFG	- 0.68	SUN
SUN	- 0.57	AM
NFG	- 0.21	DTM
SUN	- 0.18	OVV
NFG	- 0.17	PR
NFG	- 0.09	PAA

Risk-Adjusted Indicators

There is a big difference between DINO Stock performing well and HF Sinclair 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 HF Sinclair'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
AR	1.94	0.03	0.01	0.11	2.30	(2.11)	3.99	(4.26)	12.23
OVV	1.58	(0.09)	0.00	(0.21)	0.00	0.00	3.64	(3.04)	9.99
PAA	0.83	0.05	(0.01)	0.26	0.98	(0.88)	1.86	(1.62)	5.94
DTM	1.01	0.15	0.10	0.40	1.01	(1.13)	2.46	(1.86)	5.73
RRC	1.76	(0.02)	(0.02)	0.05	2.24	(1.86)	3.46	(3.94)	11.26
AM	0.90	(0.06)	0.00	(0.13)	0.00	0.00	1.74	(2.04)	4.88
PR	1.51	0.08	0.01	0.37	2.03	(1.43)	3.36	(3.32)	8.42
SUN	1.07	0.13	0.03	(1.16)	1.22	(1.14)	2.03	(2.18)	5.94
NFG	0.97	(0.10)	0.00	(1.41)	0.00	0.00	1.74	(1.78)	7.66
APA	2.09	0.18	0.05	0.69	2.36	(2.37)	5.89	(3.54)	14.24

HF Sinclair Corporate Management

John Harrison	VP Treasurer	Profile
Leldon Echols	Independent Director	Profile
Vaishali Bhatia	Senior Vice President General Counsel, Secretary	Profile
Eric Nitcher	Executive Counsel	Profile
Thomas Creery	President of Renewables	Profile
Valeria Pompa	Executive Operations	Profile

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