Vivakor Correlations

VIVK Stock

USD 0.86 0.03 3.61%

The current 90-days correlation between Vivakor and US Energy Corp is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vivakor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivakor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Vivakor Correlation With Market

Good diversification

The correlation between Vivakor and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vivakor and DJI in the same portfolio, assuming nothing else is changed.

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

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

Moving against Vivakor Stock

0.39	CVE	Cenovus Energy	Pair Corr
0.37	DEC	Diversified Energy	Pair Corr
0.37	NFG	National Fuel Gas	Pair Corr
0.35	IMO	Imperial Oil	Pair Corr
0.34	PBR	Petroleo Brasileiro	Pair Corr
0.33	E	Eni SpA ADR Earnings Call This Week	Pair Corr
0.45	TK	Teekay	Pair Corr
0.45	DLNG	Dynagas LNG Partners	Pair Corr
0.43	DINO	HF Sinclair Corp	Pair Corr
0.41	DK	Delek Energy	Pair Corr
0.39	NE	Noble plc	Pair Corr
0.35	PR	Permian Resources	Pair Corr
0.34	AM	Antero Midstream Partners	Pair Corr
0.32	EU	enCore Energy Corp	Pair Corr

Related Correlations Analysis

	USEG	BRN	PED	PQEFF	HTCR	REVB	CMRA	OST	SIDU
USEG		0.39	0.81	0.04	-0.37	-0.65	0.0	0.39	0.12	USEG
BRN	0.39		0.02	0.08	0.15	0.18	0.0	0.39	-0.4	BRN
PED	0.81	0.02		-0.08	-0.28	-0.74	0.0	0.41	0.24	PED
PQEFF	0.04	0.08	-0.08		-0.36	0.2	0.0	-0.17	0.25	PQEFF
HTCR	-0.37	0.15	-0.28	-0.36		0.51	0.0	0.37	-0.53	HTCR
REVB	-0.65	0.18	-0.74	0.2	0.51		0.0	-0.09	-0.35	REVB
CMRA	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CMRA
OST	0.39	0.39	0.41	-0.17	0.37	-0.09	0.0		-0.46	OST
SIDU	0.12	-0.4	0.24	0.25	-0.53	-0.35	0.0	-0.46		SIDU
	USEG	BRN	PED	PQEFF	HTCR	REVB	CMRA	OST	SIDU

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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

PED	+ 0.81	USEG
REVB	+ 0.51	HTCR
OST	+ 0.41	PED
BRN	+ 0.39	USEG
OST	+ 0.39	USEG
OST	+ 0.39	BRN

High negative correlations

REVB	- 0.74	PED
REVB	- 0.65	USEG
SIDU	- 0.53	HTCR
SIDU	- 0.46	OST
SIDU	- 0.4	BRN
HTCR	- 0.37	USEG

Risk-Adjusted Indicators

There is a big difference between Vivakor Stock performing well and Vivakor 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 Vivakor'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
USEG	4.94	0.96	0.07	(0.19)	5.52	(6.85)	9.84	(6.67)	77.81
BRN	3.59	0.09	0.00	0.05	0.00	0.00	7.03	(5.74)	56.04
PED	2.79	0.30	0.03	(2.54)	3.62	(3.84)	7.81	(7.14)	27.44
PQEFF	31.29	19.32	0.00	(0.37)	0.00	0.00	0.00	0.00	1,000.00
HTCR	4.46	(0.24)	0.00	0.52	0.00	0.00	9.30	(10.81)	41.87
REVB	4.85	(1.44)	0.00	(3.40)	0.00	0.00	9.33	(12.36)	61.31
CMRA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OST	13.71	3.51	0.12	(4.43)	19.69	(15.13)	25.42	(36.36)	392.65
SIDU	3.75	0.50	0.13	0.50	3.58	(4.96)	8.78	(6.13)	25.04

Vivakor Corporate Management

Patrick Knapp	General VP	Profile
Daniel Hashim	Chief Officer	Profile
Russ Shelton	Executive Officer	Profile
Leslie Patterson	Executive Construction	Profile

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