Aemetis Correlations

AMTX Stock

USD 2.94 0.40 11.98%

The current 90-days correlation between Aemetis and Clean Energy Fuels is -0.19 (i.e., Good diversification). The correlation of Aemetis 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.

Aemetis Correlation With Market

Very good diversification

The correlation between Aemetis and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aemetis and DJI in the same portfolio, assuming nothing else is changed.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Moving together with Aemetis Stock

0.7	DD	Dupont De Nemours	Pair Corr
0.75	ECVT	Ecovyst	Pair Corr
0.71	WTTR	Select Energy Services	Pair Corr
0.85	ALB-PA	Albemarle	Pair Corr
0.82	ALB	Albemarle Corp	Pair Corr
0.8	APD	Air Products	Pair Corr
0.84	CMT	Core Molding Technologies	Pair Corr
0.62	ECL	Ecolab Inc	Pair Corr
0.74	ESI	Element Solutions	Pair Corr
0.91	FSI	Flexible Solutions	Pair Corr
0.81	FUL	H B Fuller	Pair Corr
0.74	KOP	Koppers Holdings	Pair Corr
0.89	KWR	Quaker Chemical	Pair Corr
0.78	LYB	LyondellBasell Industries	Pair Corr
0.8	NEU	NewMarket	Pair Corr
0.81	ODC	Oil Dri	Pair Corr
0.62	PPG	PPG Industries	Pair Corr
0.89	PRM	Perimeter Solutions	Pair Corr
0.67	SCL	Stepan Company	Pair Corr
0.74	SSL	Sasol	Pair Corr
0.66	SXT	Sensient Technologies	Pair Corr
0.88	GEVO	Gevo Inc	Pair Corr
0.66	HDSN	Hudson Technologies	Pair Corr

Moving against Aemetis Stock

0.76	FEAM	5E Advanced Materials	Pair Corr
0.61	KRO	Kronos Worldwide	Pair Corr
0.34	OEC	Orion Engineered Carbons	Pair Corr
0.69	SDST	Stardust Power	Pair Corr
0.66	CRKN	Crown Electrokinetics	Pair Corr
0.63	SDSTW	Stardust Power	Pair Corr
0.58	CNEY	CN Energy Group	Pair Corr
0.49	AXTA	Axalta Coating Systems	Pair Corr

Related Correlations Analysis

	CLNE	IEP	PBF	DKL	GEVO	POLA	AQMS	FRSX
CLNE		0.68	0.94	0.87	0.73	-0.72	-0.86	-0.72	CLNE
IEP	0.68		0.67	0.57	0.37	-0.47	-0.48	-0.26	IEP
PBF	0.94	0.67		0.83	0.79	-0.63	-0.85	-0.68	PBF
DKL	0.87	0.57	0.83		0.66	-0.84	-0.93	-0.82	DKL
GEVO	0.73	0.37	0.79	0.66		-0.35	-0.67	-0.67	GEVO
POLA	-0.72	-0.47	-0.63	-0.84	-0.35		0.8	0.72	POLA
AQMS	-0.86	-0.48	-0.85	-0.93	-0.67	0.8		0.82	AQMS
FRSX	-0.72	-0.26	-0.68	-0.82	-0.67	0.72	0.82		FRSX
	CLNE	IEP	PBF	DKL	GEVO	POLA	AQMS	FRSX

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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

PBF	+ 0.94	CLNE
DKL	+ 0.87	CLNE
DKL	+ 0.83	PBF
FRSX	+ 0.82	AQMS
AQMS	+ 0.8	POLA
GEVO	+ 0.79	PBF

High negative correlations

AQMS	- 0.93	DKL
AQMS	- 0.86	CLNE
AQMS	- 0.85	PBF
POLA	- 0.84	DKL
FRSX	- 0.82	DKL
FRSX	- 0.72	CLNE

Risk-Adjusted Indicators

There is a big difference between Aemetis Stock performing well and Aemetis 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 Aemetis' 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
CLNE	3.57	0.41	0.15	0.46	3.53	(4.16)	8.33	(6.12)	27.37
IEP	1.82	0.42	0.05	(1.36)	1.77	(2.06)	4.70	(3.94)	12.71
PBF	3.23	0.76	0.18	0.90	3.62	(3.53)	7.98	(6.34)	23.23
DKL	1.31	0.37	0.00	(0.56)	1.69	(1.33)	2.60	(2.61)	7.71
GEVO	3.74	0.45	0.10	0.70	3.90	(4.34)	7.64	(7.03)	19.68
POLA	1.93	(0.26)	0.00	(0.26)	0.00	0.00	4.67	(5.13)	17.20
AQMS	4.97	(1.62)	0.00	(1.34)	0.00	0.00	14.29	(11.03)	35.79
FRSX	3.02	(0.51)	0.00	(0.42)	0.00	0.00	6.67	(6.00)	17.30

Aemetis Corporate Executives

Elected by the shareholders, the Aemetis' board of directors comprises two types of representatives: Aemetis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aemetis. The board's role is to monitor Aemetis' management team and ensure that shareholders' interests are well served. Aemetis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aemetis' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Todd CPA	Executive CFO	Profile
	Todd Waltz	CFO, Executive VP and Secretary	Profile

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