Innospec Correlations

IOSP Stock

USD 78.61 0.38 0.49%

The current 90-days correlation between Innospec and Chemours Co is 0.61 (i.e., Poor diversification). The correlation of Innospec 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.

Innospec Correlation With Market

Very weak diversification

The correlation between Innospec and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Innospec and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Innospec Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.

Moving together with Innospec Stock

0.72	CE	Celanese	Pair Corr
0.66	ASH	Ashland Global Holdings	Pair Corr
0.8	FUL	H B Fuller	Pair Corr
0.66	KWR	Quaker Chemical	Pair Corr
0.79	MTX	Minerals Technologies	Pair Corr
0.78	PPG	PPG Industries	Pair Corr
0.86	SCL	Stepan Company	Pair Corr
0.71	600309	Wanhua Chemical Group	Pair Corr
0.64	SYNT	Synthomer plc	Pair Corr
0.77	NGVT	Ingevity Corp	Pair Corr

Moving against Innospec Stock

0.68	NANO	Nano One Materials	Pair Corr
0.47	688363	Bloomage Biotechnology	Pair Corr
0.46	600691	Yangmei Chemical	Pair Corr
0.44	300073	Beijing Easpring Material	Pair Corr
0.4	603255	Liaoning Dingjide	Pair Corr
0.36	SHW	Sherwin Williams	Pair Corr
0.7	600985	Huaibei Mining Holdings	Pair Corr
0.69	300261	Aba Chemicals Corp	Pair Corr
0.58	688021	Aofu Environmental	Pair Corr
0.57	LWLG	Lightwave Logic	Pair Corr
0.57	688398	Fujian SuperTech Advanced	Pair Corr
0.47	002054	Dymatic Chemicals	Pair Corr
0.38	603826	Fujian Kuncai Material	Pair Corr
0.37	300848	Miracll Chemicals	Pair Corr
0.32	PCTTW	PureCycle Technologies	Pair Corr

Related Correlations Analysis

	CC	NGVT	MTX	ASH	ARMN	OLN	FMC	SKE	AAUC	KWR
CC		0.2	0.26	-0.37	-0.44	0.87	0.8	-0.3	-0.14	-0.22	CC
NGVT	0.2		0.74	0.6	0.55	0.37	0.13	0.65	0.76	0.54	NGVT
MTX	0.26	0.74		0.49	0.53	0.51	0.19	0.64	0.68	0.43	MTX
ASH	-0.37	0.6	0.49		0.93	-0.24	-0.58	0.91	0.88	0.73	ASH
ARMN	-0.44	0.55	0.53	0.93		-0.27	-0.62	0.95	0.86	0.71	ARMN
OLN	0.87	0.37	0.51	-0.24	-0.27		0.85	-0.08	0.08	-0.23	OLN
FMC	0.8	0.13	0.19	-0.58	-0.62	0.85		-0.44	-0.25	-0.48	FMC
SKE	-0.3	0.65	0.64	0.91	0.95	-0.08	-0.44		0.92	0.63	SKE
AAUC	-0.14	0.76	0.68	0.88	0.86	0.08	-0.25	0.92		0.59	AAUC
KWR	-0.22	0.54	0.43	0.73	0.71	-0.23	-0.48	0.63	0.59		KWR
	CC	NGVT	MTX	ASH	ARMN	OLN	FMC	SKE	AAUC	KWR

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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

SKE	+ 0.95	ARMN
ARMN	+ 0.93	ASH
AAUC	+ 0.92	SKE
SKE	+ 0.91	ASH
AAUC	+ 0.88	ASH
OLN	+ 0.87	CC

High negative correlations

FMC	- 0.62	ARMN
FMC	- 0.58	ASH
KWR	- 0.48	FMC
SKE	- 0.44	FMC
ARMN	- 0.44	CC
ASH	- 0.37	CC

Risk-Adjusted Indicators

There is a big difference between Innospec Stock performing well and Innospec 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 Innospec'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
CC	2.72	(0.50)	0.00	(0.09)	0.00	0.00	5.44	(6.22)	16.17
NGVT	1.91	0.09	0.04	0.13	3.10	(2.00)	3.83	(2.82)	18.74
MTX	1.23	(0.06)	(0.04)	0.01	1.69	(1.18)	2.56	(2.66)	7.32
ASH	1.51	0.30	0.17	0.46	1.28	(1.67)	4.54	(2.42)	13.17
ARMN	2.60	0.68	0.18	0.62	3.09	(2.81)	6.86	(5.88)	15.66
OLN	2.36	(0.37)	0.00	(0.10)	0.00	0.00	5.79	(4.71)	19.65
FMC	2.76	(1.09)	0.00	(0.50)	0.00	0.00	3.97	(5.71)	49.48
SKE	2.95	0.42	0.10	0.47	3.94	(3.07)	6.65	(6.42)	25.06
AAUC	2.87	0.45	0.09	0.73	4.05	(2.78)	6.92	(6.15)	20.85
KWR	1.84	0.00	0.03	0.07	1.83	(2.23)	4.49	(3.24)	14.63

Innospec Corporate Management

David CPA	General VP	Profile
Trey Griffin	Senior Resources	Profile
Graeme Blair	Head Finance	Profile
Corbin Barnes	Senior Relations	Profile

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