Hudson Technologies Correlations
HDSN Stock | USD 5.88 0.01 0.17% |
The current 90-days correlation between Hudson Technologies and Sensient Technologies is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Hudson |
Moving together with Hudson Stock
0.82 | MG | Mistras Group | PairCorr |
0.82 | BCO | Brinks Company | PairCorr |
0.72 | AU | AngloGold Ashanti plc | PairCorr |
0.94 | CE | Celanese | PairCorr |
0.63 | HL | Hecla Mining Potential Growth | PairCorr |
0.85 | NB | NioCorp Developments | PairCorr |
Moving against Hudson Stock
0.88 | INOD | Innodata Downward Rally | PairCorr |
0.86 | WM | Waste Management | PairCorr |
0.83 | DLX | Deluxe | PairCorr |
0.82 | ACCO | Acco Brands | PairCorr |
0.82 | CTAS | Cintas | PairCorr |
0.66 | ESGLW | ESGL Holdings Limited | PairCorr |
0.65 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
0.6 | HNI | HNI Corp | PairCorr |
0.53 | NL | NL Industries | PairCorr |
0.53 | VIRC | Virco Manufacturing | PairCorr |
0.53 | LICY | LiCycle Holdings Corp | PairCorr |
0.43 | X | United States Steel | PairCorr |
0.42 | CC | Chemours | PairCorr |
0.87 | WS | Worthington Steel | PairCorr |
0.84 | RS | Reliance Steel Aluminum | PairCorr |
0.82 | NC | NACCO Industries | PairCorr |
0.69 | OC | Owens Corning | PairCorr |
0.6 | MP | MP Materials Corp | PairCorr |
0.6 | NX | Quanex Building Products Downward Rally | PairCorr |
0.6 | TT | Trane Technologies plc | PairCorr |
0.5 | VKSC | Viskase Companies | PairCorr |
0.46 | CF | CF Industries Holdings | PairCorr |
0.46 | IE | Ivanhoe Electric | PairCorr |
0.45 | MT | ArcelorMittal SA ADR | PairCorr |
Related Correlations Analysis
0.45 | 0.7 | 0.46 | 0.84 | 0.4 | SXT | ||
0.45 | 0.29 | 0.27 | 0.19 | 0.55 | KWR | ||
0.7 | 0.29 | 0.49 | 0.65 | 0.76 | MTX | ||
0.46 | 0.27 | 0.49 | 0.43 | 0.18 | HWKN | ||
0.84 | 0.19 | 0.65 | 0.43 | 0.25 | CBT | ||
0.4 | 0.55 | 0.76 | 0.18 | 0.25 | ECVT | ||
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Hudson Stock performing well and Hudson Technologies 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 Hudson Technologies' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
SXT | 1.07 | (0.12) | (0.04) | 0.04 | 1.32 | 2.14 | 8.84 | |||
KWR | 1.51 | (0.33) | 0.00 | (0.04) | 0.00 | 2.23 | 18.04 | |||
MTX | 1.30 | (0.09) | 0.01 | 0.07 | 1.36 | 2.46 | 11.90 | |||
HWKN | 1.69 | (0.09) | 0.02 | 0.08 | 2.52 | 3.32 | 12.56 | |||
CBT | 1.29 | (0.11) | (0.02) | 0.06 | 1.37 | 2.89 | 10.88 | |||
ECVT | 1.81 | 0.08 | 0.07 | 0.17 | 1.61 | 4.55 | 17.08 |
Hudson Technologies Corporate Management
Nat CPA | Secretary VP | Profile | |
Brian Bertaux | Chief Officer | Profile | |
Riyaz Papar | Director Services | Profile | |
Kenneth Gaglione | Vice Operations | Profile |