Marksmen Energy Related Correlations
MKSEF Stock | USD 0.01 0 15.96% |
Correlations
0.95 | 0.99 | 0.99 | 0.95 | 0.93 | 0.98 | PXD | ||
0.95 | 0.96 | 0.92 | 0.96 | 0.98 | 0.91 | PR | ||
0.99 | 0.96 | 0.99 | 0.95 | 0.94 | 0.97 | DVN | ||
0.99 | 0.92 | 0.99 | 0.93 | 0.9 | 0.98 | EOG | ||
0.95 | 0.96 | 0.95 | 0.93 | 0.93 | 0.92 | CTRA | ||
0.93 | 0.98 | 0.94 | 0.9 | 0.93 | 0.87 | FANG | ||
0.98 | 0.91 | 0.97 | 0.98 | 0.92 | 0.87 | COP | ||
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Risk-Adjusted Indicators
There is a big difference between Marksmen Pink Sheet performing well and Marksmen Energy 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 Marksmen 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
PXD | 0.82 | 0.33 | 0.33 | 0.74 | 0.38 | 2.01 | 4.34 | |||
PR | 1.12 | 0.32 | 0.24 | 0.38 | 0.93 | 3.12 | 7.15 | |||
DVN | 0.91 | 0.32 | 0.30 | 0.55 | 0.62 | 2.08 | 5.07 | |||
EOG | 0.96 | 0.26 | 0.16 | 0.46 | 1.00 | 2.04 | 6.82 | |||
CTRA | 0.92 | 0.18 | 0.13 | 0.39 | 0.75 | 2.10 | 7.89 | |||
FANG | 1.00 | 0.42 | 0.38 | 0.59 | 0.49 | 2.04 | 11.14 | |||
COP | 0.88 | 0.24 | 0.20 | 0.60 | 0.64 | 2.20 | 5.32 |