Sintana Energy Correlations
| SEUSF Stock | USD 0.85 0.02 2.30% |
The current 90-days correlation between Sintana Energy and Permian Resources is -0.1 (i.e., Good diversification). The correlation of Sintana Energy 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.
Sintana Energy Correlation With Market
Good diversification
The correlation between Sintana Energy and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sintana Energy and DJI in the same portfolio, assuming nothing else is changed.
Sintana |
The ability to find closely correlated positions to Sintana Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sintana Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sintana Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sintana Energy to buy it.
Moving together with Sintana OTC Stock
| 0.61 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.65 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
Moving against Sintana OTC Stock
| 0.6 | AVTE | Aerovate Therapeutics | PairCorr |
| 0.55 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.46 | COP | ConocoPhillips | PairCorr |
| 0.45 | EOG | EOG Resources | PairCorr |
| 0.44 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.44 | BRK-B | Berkshire Hathaway | PairCorr |
| 0.58 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.57 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.56 | TRV | The Travelers Companies Sell-off Trend | PairCorr |
| 0.47 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.43 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.41 | DIS | Walt Disney | PairCorr |
| 0.35 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.33 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Related Correlations Analysis
| -0.32 | 0.86 | 0.9 | 0.03 | 0.37 | PR | ||
| -0.32 | 0.04 | -0.41 | 0.89 | 0.54 | DVN | ||
| 0.86 | 0.04 | 0.77 | 0.38 | 0.66 | EOG | ||
| 0.9 | -0.41 | 0.77 | -0.07 | 0.18 | CTRA | ||
| 0.03 | 0.89 | 0.38 | -0.07 | 0.69 | FANG | ||
| 0.37 | 0.54 | 0.66 | 0.18 | 0.69 | COP | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sintana OTC Stock performing well and Sintana Energy OTC Stock 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 Sintana Energy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PR | 1.67 | 0.04 | 0.01 | 0.12 | 2.17 | 2.90 | 8.87 | |||
| DVN | 1.38 | (0.31) | 0.00 | (0.61) | 0.00 | 2.13 | 7.08 | |||
| EOG | 1.13 | 0.04 | 0.00 | 0.17 | 1.45 | 1.92 | 9.26 | |||
| CTRA | 1.19 | 0.16 | 0.06 | 0.64 | 1.43 | 2.27 | 8.12 | |||
| FANG | 1.64 | (0.14) | 0.00 | (0.22) | 0.00 | 3.00 | 9.60 | |||
| COP | 1.24 | (0.06) | 0.00 | (0.21) | 0.00 | 2.59 | 11.42 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sintana Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Sintana Energy Corporate Management
Elected by the shareholders, the Sintana Energy's board of directors comprises two types of representatives: Sintana Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sintana. The board's role is to monitor Sintana Energy's management team and ensure that shareholders' interests are well served. Sintana Energy'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, Sintana Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Bose | Pres Director | Profile | |
| Keith Spickelmier | Ex Chairman | Profile | |
| Sean Austin | Controller, VP | Profile | |
| Douglas Manner | CEO Director | Profile | |
| David Cherry | Chief Officer | Profile | |
| ACIS BComm | Chief Officer | Profile |