Vista Oil Correlations
| VIST Stock | USD 52.03 2.18 4.02% |
The correlation of Vista Oil 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.
Vista Oil Correlation With Market
Good diversification
The correlation between Vista Oil Gas 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 Vista Oil Gas and DJI in the same portfolio, assuming nothing else is changed.
Vista |
Related Correlations Analysis
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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 Vista Stock performing well and Vista Oil 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 Vista Oil'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ESTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SBOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BATL | 5.38 | (0.79) | 0.00 | (0.34) | 0.00 | 14.92 | 54.50 | |||
| EPM | 1.26 | (0.22) | 0.00 | (0.37) | 0.00 | 3.05 | 8.79 | |||
| GPRK | 2.76 | 0.05 | 0.01 | 0.10 | 2.97 | 7.32 | 15.41 | |||
| AR | 1.82 | 0.26 | 0.10 | 0.58 | 2.25 | 4.46 | 16.13 | |||
| RRC | 1.52 | 0.15 | 0.07 | 0.32 | 1.97 | 3.18 | 13.12 | |||
| SM | 1.74 | (0.43) | 0.00 | (0.51) | 0.00 | 3.04 | 12.87 | |||
| SWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EPSN | 1.61 | 0.14 | 0.06 | 0.64 | 1.89 | 3.75 | 10.77 |
Vista Oil Corporate Executives
Elected by the shareholders, the Vista Oil's board of directors comprises two types of representatives: Vista Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vista. The board's role is to monitor Vista Oil's management team and ensure that shareholders' interests are well served. Vista Oil'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, Vista Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pablo Pinto | CoFounder CFO | Profile | |
| Alejandro Cheracov | CoFounder Relations | Profile | |
| Juan Garoby | CoFounder COO | Profile |