Smart Powerr Correlations

CREG Stock

USD 1.35 0.02 1.50%

The current 90-days correlation between Smart Powerr Corp and Brenmiller Energy Ltd is 0.08 (i.e., Significant diversification). The correlation of Smart Powerr 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.

Smart Powerr Correlation With Market

Significant diversification

The correlation between Smart Powerr Corp and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Smart Powerr Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Smart Stock

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

Moving against Smart Stock

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0.45	0HDK	Systemair AB	Pair Corr
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0.4	0RQ9	Lundin Mining Corp	Pair Corr
0.37	0EG8	Finnair Oyj	Pair Corr
0.37	0UYN	GoldMining	Pair Corr
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0.32	0IW3	Global Net Lease	Pair Corr

Related Correlations Analysis

	VGAS	BNRG	ADN	HTOOW	DNNGY	CPHI	RCON	CLWT	LEDS
VGAS		0.82	0.54	0.82	0.15	0.6	0.47	0.18	0.87	VGAS
BNRG	0.82		0.8	0.86	0.5	0.85	0.73	0.38	0.77	BNRG
ADN	0.54	0.8		0.54	0.66	0.76	0.91	0.71	0.45	ADN
HTOOW	0.82	0.86	0.54		0.31	0.7	0.45	0.15	0.75	HTOOW
DNNGY	0.15	0.5	0.66	0.31		0.62	0.66	0.65	0.09	DNNGY
CPHI	0.6	0.85	0.76	0.7	0.62		0.66	0.39	0.47	CPHI
RCON	0.47	0.73	0.91	0.45	0.66	0.66		0.78	0.48	RCON
CLWT	0.18	0.38	0.71	0.15	0.65	0.39	0.78		0.19	CLWT
LEDS	0.87	0.77	0.45	0.75	0.09	0.47	0.48	0.19		LEDS
	VGAS	BNRG	ADN	HTOOW	DNNGY	CPHI	RCON	CLWT	LEDS

Risk-Adjusted Indicators

There is a big difference between Smart Stock performing well and Smart Powerr 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 Smart Powerr'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
VGAS	3.01	(0.59)	0.00	(0.62)	0.00	0.00	4.72	(8.24)	20.85
BNRG	5.02	(1.76)	0.00	(0.59)	0.00	0.00	6.86	(15.79)	39.62
ADN	7.53	(1.94)	0.00	2.02	0.00	0.00	9.09	(12.28)	97.06
HTOOW	13.56	(1.37)	0.00	0.83	0.00	0.00	43.28	(29.41)	86.95
DNNGY	5.27	0.10	0.02	0.12	10.83	(5.10)	14.46	(17.10)	108.22
CPHI	3.05	(0.63)	0.00	(1.44)	0.00	0.00	6.67	(6.25)	18.93
RCON	3.23	(0.28)	0.00	1.64	0.00	0.00	6.25	(5.88)	19.42
CLWT	2.20	(0.16)	0.00	(0.13)	0.00	0.00	4.10	(4.24)	16.90
LEDS	4.33	(0.36)	0.00	(0.07)	0.00	0.00	8.93	(9.47)	30.37

Smart Powerr Corporate Executives

Elected by the shareholders, the Smart Powerr's board of directors comprises two types of representatives: Smart Powerr inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Smart. The board's role is to monitor Smart Powerr's management team and ensure that shareholders' interests are well served. Smart Powerr'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, Smart Powerr's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Yongjiang Shi	CFO, Secretary	Profile
	Binfeng Gu	CFO, Secretary	Profile

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