Arrive AI Correlations

ARAI Stock

1.10 0.06 5.17%

The current 90-days correlation between Arrive AI and Stem Inc is 0.56 (i.e., Very weak diversification). The correlation of Arrive AI 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.

Arrive AI Correlation With Market

Pay attention - limited upside

The correlation between Arrive AI and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arrive AI and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Arrive Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrive AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.

Moving together with Arrive Stock

0.65	OBD	Obducat AB	Pair Corr
0.91	EBON	Ebang International	Pair Corr
0.86	EHGO	Eshallgo Class A	Pair Corr
0.7	EVLV	Evolv Technologies	Pair Corr

Moving against Arrive Stock

0.95	LFS	Littelfuse	Pair Corr
0.93	PX4	Plexus Corp	Pair Corr
0.9	Q	Qnity Electronics Tech Boost	Pair Corr
0.87	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.84	KN	Knowles Cor	Pair Corr
0.69	P4O	Plan Optik AG	Pair Corr
0.6	VRME	VerifyMe	Pair Corr
0.58	AN1	Anritsu	Pair Corr
0.51	FN	Fabrinet	Pair Corr
0.48	MQR1	MULTI CHEM LTD	Pair Corr
0.93	MKT	MKS Instruments	Pair Corr
0.92	VNI	Avnet Inc	Pair Corr
0.92	BRV	Brady	Pair Corr
0.83	SATLW	Satellogic Warrant	Pair Corr
0.83	H7B	COHERENT CORP	Pair Corr
0.74	PRHA	Prosegur Compaa de	Pair Corr
0.45	SOLI	Solid State Plc	Pair Corr
0.44	MUR1	Murata Manufacturing	Pair Corr
0.92	ARW	Arrow Electronics	Pair Corr
0.84	BAERW	Bridger Aerospace	Pair Corr
0.76	MLI	MESA LABS INC	Pair Corr
0.53	FEIM	Frequency Electronics	Pair Corr
0.47	APH	Amphenol	Pair Corr
0.44	7YM	NSE SA EO	Pair Corr
0.4	SRT	SRT Marine Systems	Pair Corr

Related Correlations Analysis

	STEM	SANG	AISP	EXFY	ZEPP	ZENA	TROO	XTKG	TTEC	ARBE
STEM		0.64	0.79	0.73	0.39	0.7	-0.18	0.3	0.84	0.57	STEM
SANG	0.64		0.51	0.87	0.65	0.15	-0.75	0.77	0.77	0.41	SANG
AISP	0.79	0.51		0.58	0.29	0.65	-0.26	0.34	0.56	0.69	AISP
EXFY	0.73	0.87	0.58		0.53	0.35	-0.6	0.62	0.89	0.54	EXFY
ZEPP	0.39	0.65	0.29	0.53		0.04	-0.59	0.58	0.51	0.22	ZEPP
ZENA	0.7	0.15	0.65	0.35	0.04		0.18	-0.13	0.52	0.55	ZENA
TROO	-0.18	-0.75	-0.26	-0.6	-0.59	0.18		-0.88	-0.34	-0.23	TROO
XTKG	0.3	0.77	0.34	0.62	0.58	-0.13	-0.88		0.43	0.37	XTKG
TTEC	0.84	0.77	0.56	0.89	0.51	0.52	-0.34	0.43		0.48	TTEC
ARBE	0.57	0.41	0.69	0.54	0.22	0.55	-0.23	0.37	0.48		ARBE
	STEM	SANG	AISP	EXFY	ZEPP	ZENA	TROO	XTKG	TTEC	ARBE

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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

TTEC	+ 0.89	EXFY
EXFY	+ 0.87	SANG
TTEC	+ 0.84	STEM
AISP	+ 0.79	STEM
XTKG	+ 0.77	SANG
TTEC	+ 0.77	SANG

High negative correlations

XTKG	- 0.88	TROO
TROO	- 0.75	SANG
TROO	- 0.6	EXFY
TROO	- 0.59	ZEPP
TTEC	- 0.34	TROO
TROO	- 0.26	AISP

Risk-Adjusted Indicators

There is a big difference between Arrive Stock performing well and Arrive AI 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 Arrive AI'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
STEM	3.92	(0.56)	0.00	(0.05)	0.00	0.00	7.90	(7.96)	31.83
SANG	1.41	(0.14)	0.00	(0.97)	0.00	0.00	3.36	(3.08)	10.31
AISP	4.32	(0.26)	(0.01)	0.02	4.31	(5.76)	15.02	(7.52)	32.14
EXFY	2.47	(0.32)	0.00	(0.15)	0.00	0.00	4.83	(4.62)	16.98
ZEPP	4.52	(0.05)	(0.01)	0.06	5.56	(5.04)	8.96	(9.47)	32.26
ZENA	5.29	(0.26)	(0.01)	0.02	5.39	(6.54)	11.75	(9.54)	35.79
TROO	6.36	1.44	0.22	0.79	5.98	(7.41)	15.38	(11.69)	41.09
XTKG	14.73	(3.49)	0.00	(6.61)	0.00	0.00	24.24	(34.15)	160.00
TTEC	3.20	(0.56)	0.00	(0.08)	0.00	0.00	5.23	(7.28)	20.32
ARBE	5.25	(0.58)	0.00	(0.08)	0.00	0.00	11.86	(7.89)	55.70

Arrive AI Corporate Management

Todd Pepmeier	Chief Officer	Profile
Ian Geise	Head Commercialization	Profile
John Ritchison	Secretary, Attorney	Profile
Lora OToole	Vice Development	Profile

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