Keyera Corp Correlations
| K2Y Stock | EUR 33.72 0.54 1.63% |
The current 90-days correlation between Keyera Corp and HEALTHCARE REAL A is -0.11 (i.e., Excellent diversification).The correlation coefficient ranges from -1 to +1 and quantifies how closely the stock co-moves with paired assets.
Market Correlation Signal - Keyera Corp
Very strong inverse diversification
For the present investment horizon, the measured correlation between Keyera Corp and Dow Jones stands at -0.57, or Very strong inverse diversification. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.
Keyera |
This module presents correlation context for Keyera Corp across related exposures. The data is presented as reference information within a regulatory context.
Moving together with Keyera Stock
| 0.85 | TKDA | Takeda Pharmaceutical | PairCorr |
| 0.7 | 2U4 | HICL Infrastructure PLC | PairCorr |
| 0.81 | 2HZ | Odyssean Investment Trust | PairCorr |
| 0.68 | EG7 | FBD Holdings plc | PairCorr |
| 0.77 | H6F | ARIZONA SONORAN PER | PairCorr |
| 0.82 | 6MV | Grangex AB | PairCorr |
| 0.65 | KUO1 | Kubota | PairCorr |
| 0.96 | WMB | The Williams Companies | PairCorr |
| 0.69 | CPA | Colgate Palmolive | PairCorr |
| 0.79 | C6G | COSCO SHIPPING Holdings | PairCorr |
| 0.91 | ND4 | ODFJELL TECHNOLOGYLTD | PairCorr |
| 0.91 | H9J | Kohoku Kogyo LTD | PairCorr |
| 0.91 | N4Q1 | Hemisphere Energy Corp | PairCorr |
| 0.92 | 2X0 | Corteva | PairCorr |
Moving Against Keyera Stock
| 0.95 | GE9 | Genmab A/S | PairCorr |
| 0.88 | BZG2 | BANK CENTRAL ASIA | PairCorr |
| 0.86 | NZM2 | Novozymes A/S | PairCorr |
| 0.86 | BZG2 | BANK CENTRAL ASIA | PairCorr |
| 0.82 | BZG | PT BK CEASADR25 | PairCorr |
| 0.82 | BZG2 | PT Bank Central | PairCorr |
| 0.77 | 5QG | NEW FOUND GOLD | PairCorr |
| 0.73 | 4XN | Xunlei Limited | PairCorr |
| 0.56 | BYRA | BANK RAKYAT IND | PairCorr |
| 0.56 | QSU | SCSK Split | PairCorr |
| 0.4 | BYR | PT Bank Rakyat | PairCorr |
| 0.63 | Q9T | ME Therapeutics Holdings | PairCorr |
| 0.59 | DT8A | Datalogic SpA | PairCorr |
| 0.4 | KM6 | PT Adhi Karya | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in Keyera Stock do not always mean Keyera Corp Company is outperforming peers on business quality. Reviewing Keyera Corp's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WX6 | 1.29 | 0.16 | 0.13 | -2.34 | 1.35 | 2.99 | 7.70 | |||
| 3MJ | 2.43 | 0.27 | 0.10 | 0.70 | 2.80 | 5.59 | 19.46 | |||
| A2T | 2.05 | 0.14 | 0.06 | 0.59 | 2.75 | 5.36 | 23.05 | |||
| HT0 | 0.89 | 0.04 | 0.07 | -4.37 | 1.12 | 1.92 | 7.30 | |||
| 4WK | 0.94 | -0.17 | 0.00 | 0.39 | 0.00 | 2.17 | 9.31 | |||
| SBC | 1.19 | 0.13 | 0.12 | 1.21 | 1.43 | 3.42 | 9.44 | |||
| 3RW | 1.07 | 0.04 | 0.01 | 0.01 | 2.05 | 1.82 | 21.45 |
Be Your Own Money Manager
Serious investors usually evaluate Keyera Corp in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Keyera Corp Corporate Management
Governance review matters for Keyera Corp because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.
| Desiree Crawford | People Safety | Profile | |
| PEng MBA | Senior Officer | Profile | |
| Darren Rousch | Vice Operations | Profile | |
| Dan Cuthbertson | Director Relations | Profile | |
| Christy JD | General Affairs | Profile |