XPLR Infrastructure Correlations

XIFR Stock

8.82 0.13 1.45%

The current 90-days correlation between XPLR Infrastructure and Ecovyst is 0.09 (i.e., Significant diversification). The correlation of XPLR Infrastructure 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.

XPLR Infrastructure Correlation With Market

Weak diversification

The correlation between XPLR Infrastructure LP and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XPLR Infrastructure LP and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPLR Infrastructure 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 census.

Moving against XPLR Stock

0.33	EVRG	Evergy,	Pair Corr
0.33	AWK	American Water Works	Pair Corr
0.32	SR	Spire Inc	Pair Corr
0.32	AWR	American States Water	Pair Corr

Related Correlations Analysis

	LTM	ECVT	DAL	SKYW	HWKN	LXFR	ICAGY	ARQ
LTM		0.97	0.86	0.9	0.86	0.88	0.97	0.95	LTM
ECVT	0.97		0.89	0.9	0.82	0.9	0.94	0.91	ECVT
DAL	0.86	0.89		0.97	0.71	0.88	0.93	0.78	DAL
SKYW	0.9	0.9	0.97		0.76	0.89	0.95	0.83	SKYW
HWKN	0.86	0.82	0.71	0.76		0.63	0.85	0.92	HWKN
LXFR	0.88	0.9	0.88	0.89	0.63		0.89	0.79	LXFR
ICAGY	0.97	0.94	0.93	0.95	0.85	0.89		0.92	ICAGY
ARQ	0.95	0.91	0.78	0.83	0.92	0.79	0.92		ARQ
	LTM	ECVT	DAL	SKYW	HWKN	LXFR	ICAGY	ARQ

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Risk-Adjusted Indicators

There is a big difference between XPLR Stock performing well and XPLR Infrastructure 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 XPLR Infrastructure'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
LTM	1.26	0.46	0.24	1.17	1.04	(1.42)	3.48	(2.52)	7.63
ECVT	1.77	0.51	0.19	1.01	1.90	(2.01)	4.82	(2.79)	14.44
DAL	1.97	0.32	0.18	0.32	1.83	(2.32)	5.79	(4.13)	16.12
SKYW	1.47	0.27	0.22	0.34	1.08	(1.80)	3.14	(2.30)	7.95
HWKN	1.22	0.35	0.22	0.95	0.81	(1.46)	3.24	(1.60)	8.01
LXFR	1.66	0.32	0.11	14.67	1.49	(1.92)	3.99	(2.70)	10.90
ICAGY	1.67	0.56	0.29	0.58	1.42	(2.03)	4.49	(2.30)	11.87
ARQ	3.09	0.83	0.18	9.41	3.31	(3.47)	7.53	(5.34)	24.20

XPLR Infrastructure Corporate Management

James May	Controller	Profile
Jessica Geoffroy	Chief Officer	Profile
Michael Dunne	Treasurer Secretary	Profile
William Seeley	Corporate Secretary	Profile
Charles JD	General Counsel	Profile

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