Capital Clean Correlations
CCEC Stock | 23.93 0.52 2.13% |
The current 90-days correlation between Capital Clean Energy and JBG SMITH Properties is 0.07 (i.e., Significant diversification). The correlation of Capital Clean 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.
Capital Clean Correlation With Market
Average diversification
The correlation between Capital Clean Energy and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capital Clean Energy and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Capital Stock
0.85 | SB | Safe Bulkers Earnings Call This Week | PairCorr |
0.78 | SB-PC | Safe Bulkers | PairCorr |
0.76 | SB-PD | Safe Bulkers | PairCorr |
0.84 | EHLD | Euroholdings Symbol Change | PairCorr |
0.87 | ESEA | Euroseas | PairCorr |
0.72 | ASC | Ardmore Shpng | PairCorr |
0.86 | DAC | Danaos | PairCorr |
0.65 | GNK | Genco Shipping Trading | PairCorr |
0.93 | GSL | Global Ship Lease | PairCorr |
0.92 | KEX | Kirby | PairCorr |
0.78 | NAT | Nordic American Tankers | PairCorr |
0.85 | NMM | Navios Maritime Partners Earnings Call This Week | PairCorr |
0.85 | SFL | SFL Corporation | PairCorr |
0.72 | GASS | StealthGas | PairCorr |
0.71 | ZIM | ZIM Integrated Shipping | PairCorr |
0.87 | HAFN | Hafnia Limited | PairCorr |
0.81 | HSHP | Himalaya Shipping Symbol Change | PairCorr |
0.7 | CMRE-PC | Costamare | PairCorr |
0.79 | DSX-PB | Diana Shipping | PairCorr |
0.64 | MATX | Matson Inc | PairCorr |
0.65 | GSL-PB | Global Ship Lease | PairCorr |
0.81 | PANL | Pangaea Logistic | PairCorr |
0.71 | PSHG | Performance Shipping | PairCorr |
0.88 | SBLK | Star Bulk Carriers | PairCorr |
Moving against Capital Stock
0.84 | HMR | Heidmar Maritime Holdings | PairCorr |
0.77 | HTCO | Caravelle International Symbol Change | PairCorr |
0.76 | UFG | Uni Fuels Holdings | PairCorr |
0.54 | NCT | Intercont Limited | PairCorr |
Related Correlations Analysis
0.33 | 0.27 | 0.11 | 0.57 | 0.08 | VFC | ||
0.33 | 0.8 | 0.66 | 0.74 | 0.85 | TPR | ||
0.27 | 0.8 | 0.83 | 0.64 | 0.87 | JBGS | ||
0.11 | 0.66 | 0.83 | 0.39 | 0.73 | BXP | ||
0.57 | 0.74 | 0.64 | 0.39 | 0.59 | WEYS | ||
0.08 | 0.85 | 0.87 | 0.73 | 0.59 | GOOS | ||
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Risk-Adjusted Indicators
There is a big difference between Capital Stock performing well and Capital Clean 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 Capital Clean'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
VFC | 2.64 | (0.17) | 0.02 | 0.07 | 3.80 | 5.70 | 24.49 | |||
TPR | 1.46 | 0.58 | 0.36 | 0.58 | 0.96 | 4.30 | 9.95 | |||
JBGS | 1.50 | 0.18 | 0.09 | 0.40 | 1.37 | 3.76 | 7.70 | |||
BXP | 1.29 | 0.26 | 0.05 | (0.87) | 1.58 | 3.63 | 9.39 | |||
WEYS | 1.77 | (0.06) | 0.00 | 0.09 | 2.09 | 4.23 | 10.35 | |||
GOOS | 2.26 | 0.97 | 0.39 | (3.34) | 1.47 | 6.29 | 24.42 |
Capital Clean Corporate Management
Nikolaos Kalapotharakos | Chief LLC | Profile | |
Eleni Tsoukala | Independent Secretary | Profile | |
Spyridon Leousis | Chief LLC | Profile | |
Nikolaos Tripodakis | Chief LLC | Profile | |
Brian Gallagher | Executive Relations | Profile |