CVR Partners Correlations

UAN Stock

USD 96.79 0.14 0.14%

The current 90-days correlation between CVR Partners LP and REX American Resources is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Build AI portfolio with CVR Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners 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 nation.

Moving together with CVR Stock

0.82	002258	Lier Chemical	Pair Corr
0.78	600426	Shandong Hualu Hengsheng	Pair Corr
0.78	000830	Luxi Chemical Group	Pair Corr
0.76	SQM	Sociedad Quimica y	Pair Corr
0.62	PWN	Parkway Corporate	Pair Corr
0.81	600096	Yunnan Yuntianhua	Pair Corr
0.91	002538	Anhui Sierte Fertilizer	Pair Corr

Moving against CVR Stock

0.92	FMC	FMC Corporation	Pair Corr
0.83	GRO	Brazil Potash Corp	Pair Corr
0.72	ICL	ICL Israel Chemicals	Pair Corr
0.69	CF	CF Industries Holdings	Pair Corr
0.69	603086	Shandong Cynda Chemcial	Pair Corr
0.69	AVD	American Vanguard	Pair Corr
0.63	600389	Nantong Jiangshan	Pair Corr
0.62	000525	Nanjing Red Sun	Pair Corr
0.58	ENFY	Enlightify	Pair Corr
0.42	605033	Shaanxi Meibang Phar	Pair Corr
0.42	002749	Sichuan Guoguang Agr	Pair Corr
0.82	MOS	Mosaic Sell-off Trend	Pair Corr
0.73	IPI	Intrepid Potash	Pair Corr
0.81	301035	Shandong Weifang Rainbow	Pair Corr
0.8	NITO	N2OFF Inc	Pair Corr
0.56	HUMT	Humatech	Pair Corr
0.51	MGRO	MustGrow Biologics Corp	Pair Corr
0.38	002215	Shenzhen Noposion	Pair Corr
0.32	RLF	RLF Agtech	Pair Corr

Related Correlations Analysis

	REX	BAK	GSM	NAK	CRML	SLSR	SCL	CNL	MUX	ECVT
REX		0.41	-0.12	0.58	-0.1	0.75	0.05	-0.04	0.36	0.62	REX
BAK	0.41		-0.58	-0.16	-0.54	0.59	-0.05	-0.17	-0.3	0.5	BAK
GSM	-0.12	-0.58		0.54	0.67	-0.39	0.34	0.37	0.68	-0.26	GSM
NAK	0.58	-0.16	0.54		0.61	0.24	0.09	0.06	0.81	0.11	NAK
CRML	-0.1	-0.54	0.67	0.61		-0.55	-0.01	0.01	0.66	-0.51	CRML
SLSR	0.75	0.59	-0.39	0.24	-0.55		0.09	0.0	-0.02	0.77	SLSR
SCL	0.05	-0.05	0.34	0.09	-0.01	0.09		0.79	0.22	0.52	SCL
CNL	-0.04	-0.17	0.37	0.06	0.01	0.0	0.79		0.15	0.46	CNL
MUX	0.36	-0.3	0.68	0.81	0.66	-0.02	0.22	0.15		0.0	MUX
ECVT	0.62	0.5	-0.26	0.11	-0.51	0.77	0.52	0.46	0.0		ECVT
	REX	BAK	GSM	NAK	CRML	SLSR	SCL	CNL	MUX	ECVT

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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

MUX	+ 0.81	NAK
CNL	+ 0.79	SCL
ECVT	+ 0.77	SLSR
SLSR	+ 0.75	REX
MUX	+ 0.68	GSM
CRML	+ 0.67	GSM

High negative correlations

GSM	- 0.58	BAK
SLSR	- 0.55	CRML
CRML	- 0.54	BAK
ECVT	- 0.51	CRML
SLSR	- 0.39	GSM
MUX	- 0.3	BAK

Risk-Adjusted Indicators

There is a big difference between CVR Stock performing well and CVR Partners 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 CVR Partners' 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
REX	1.40	0.11	0.05	0.19	1.72	(1.42)	2.84	(3.22)	8.84
BAK	3.29	(0.05)	0.01	0.05	4.03	(3.74)	5.79	(5.91)	27.76
GSM	2.87	0.32	0.05	(0.28)	3.46	(2.90)	5.74	(5.96)	19.61
NAK	5.02	1.32	0.27	0.45	4.34	(6.54)	14.39	(7.46)	46.19
CRML	8.79	0.82	0.11	0.31	8.35	(10.64)	24.77	(14.52)	79.60
SLSR	2.70	0.58	0.19	0.72	2.61	(3.17)	5.82	(4.44)	19.32
SCL	1.33	(0.06)	(0.03)	0.01	1.65	(1.32)	3.30	(2.57)	7.15
CNL	2.77	0.16	0.04	0.18	4.16	(2.60)	5.44	(7.34)	14.51
MUX	3.11	0.40	0.10	0.35	3.78	(3.42)	6.49	(6.34)	19.50
ECVT	1.58	0.06	0.05	0.11	1.89	(1.66)	3.31	(2.86)	13.76

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