Vista Oil Correlations

VIST Stock

USD 48.24 0.73 1.49%

The correlation of Vista Oil 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.

Vista Oil Correlation With Market

Very weak diversification

The correlation between Vista Oil Gas and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vista Oil Gas and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vista Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with Vista Stock

0.76	AR	Antero Resources Corp	Pair Corr
0.84	PR	Permian Resources	Pair Corr
0.61	SD	SandRidge Energy	Pair Corr
0.72	EPSN	Epsilon Energy	Pair Corr
0.64	FANG	Diamondback Energy	Pair Corr
0.68	APA	APA Corporation	Pair Corr
0.84	BKV	BKV Corporation	Pair Corr
0.89	CNQ	Canadian Natural Res	Pair Corr
0.7	CNX	CNX Resources Corp	Pair Corr
0.78	CRC	California Resources Corp Sell-off Trend	Pair Corr
0.67	CRK	Comstock Resources	Pair Corr
0.83	DEC	Diversified Energy	Pair Corr
0.61	DVN	Devon Energy	Pair Corr
0.75	EQT	EQT Corporation	Pair Corr
0.78	EXE	Expand Energy Symbol Change	Pair Corr
0.8	GTE	Gran Tierra Energy	Pair Corr
0.69	INR	Infinity Natural Res	Pair Corr
0.76	KRP	Kimbell Royalty Partners	Pair Corr
0.61	MGY	Magnolia Oil Gas	Pair Corr

Related Correlations Analysis

	ESTE	SBOW	BATL	EPM	GPRK	AR	RRC	SM	SWN	EPSN
ESTE		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ESTE
SBOW	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SBOW
BATL	0.0	0.0		0.46	0.37	0.53	0.53	0.36	0.0	0.71	BATL
EPM	0.0	0.0	0.46		0.84	0.73	0.72	0.89	0.0	0.7	EPM
GPRK	0.0	0.0	0.37	0.84		0.71	0.66	0.94	0.0	0.6	GPRK
AR	0.0	0.0	0.53	0.73	0.71		0.99	0.76	0.0	0.74	AR
RRC	0.0	0.0	0.53	0.72	0.66	0.99		0.72	0.0	0.75	RRC
SM	0.0	0.0	0.36	0.89	0.94	0.76	0.72		0.0	0.6	SM
SWN	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	SWN
EPSN	0.0	0.0	0.71	0.7	0.6	0.74	0.75	0.6	0.0		EPSN
	ESTE	SBOW	BATL	EPM	GPRK	AR	RRC	SM	SWN	EPSN

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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

RRC	+ 0.99	AR
SM	+ 0.94	GPRK
SM	+ 0.89	EPM
GPRK	+ 0.84	EPM
SM	+ 0.76	AR
EPSN	+ 0.75	RRC

High negative correlations

EPSN	- 0.0	SWN
SWN	- 0.0	SM
SWN	- 0.0	RRC
SWN	- 0.0	AR
SWN	- 0.0	GPRK
SWN	- 0.0	EPM

Risk-Adjusted Indicators

There is a big difference between Vista Stock performing well and Vista Oil 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 Vista Oil'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
ESTE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SBOW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BATL	4.89	0.56	0.08	1.59	6.13	(5.79)	11.67	(9.09)	88.71
EPM	1.80	(0.02)	(0.01)	0.02	2.63	(1.72)	3.41	(4.57)	10.66
GPRK	3.01	(0.27)	0.00	(0.14)	0.00	0.00	5.25	(7.61)	21.01
AR	2.38	(0.02)	0.00	0.03	4.16	(2.11)	4.05	(6.86)	16.73
RRC	1.93	0.02	0.01	0.06	3.59	(1.72)	3.40	(4.55)	14.32
SM	3.22	(0.27)	0.00	(0.08)	0.00	0.00	5.52	(7.98)	34.46
SWN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPSN	2.02	0.10	0.03	0.24	2.95	(1.85)	3.46	(4.23)	11.92

Vista Oil Corporate Executives

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

Pablo Pinto	CoFounder CFO	Profile
Alejandro Cheracov	CoFounder Relations	Profile
Alejandro Chernacov	CoFounder Officer	Profile
Juan Garoby	CoFounder COO	Profile

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