Enlightify Correlations

ENFY Stock

0.05 0.02 66.67%

The current 90-days correlation between Enlightify and Coeur Mining is -0.01 (i.e., Good diversification). The correlation of Enlightify 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.

Enlightify Correlation With Market

Pay attention - limited upside

The correlation between Enlightify and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enlightify and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Enlightify Stock

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

For more information on how to buy Enlightify Stock please use our How to Invest in Enlightify guide.

Moving together with Enlightify Stock

0.81

7HM

HARVEST MINERALS LTD

Pair Corr

Moving against Enlightify Stock

0.93	SDF	KS Aktiengesellschaft	Pair Corr
0.92	SDF1	KS Aktiengesellschaft	Pair Corr
0.91	IPI	Intrepid Potash	Pair Corr
0.88	SMG	Scotts Miracle Gro	Pair Corr
0.87	SCQA	Scotts Miracle-Gro	Pair Corr
0.87	NTR	Nutrien	Pair Corr
0.87	2X0	Corteva	Pair Corr
0.86	MOS	Mosaic Earnings Call This Week	Pair Corr
0.85	C4F	CF Industries Holdings	Pair Corr
0.84	CF	CF Industries Holdings	Pair Corr
0.81	FMC	FMC Corporation	Pair Corr
0.74	GRVO	Graines Voltz SA	Pair Corr
0.74	SQM	Sociedad Quimica y Earnings Call This Week	Pair Corr
0.73	UAN	CVR Partners LP	Pair Corr
0.71	GRO	Brazil Potash Corp Earnings Call This Week	Pair Corr
0.68	T48	VERDE AGRITECH LTD	Pair Corr
0.55	TEZ	Tessenderlo Group	Pair Corr
0.54	AVD	American Vanguard	Pair Corr
0.53	ICL	ICL Israel Chemicals	Pair Corr
0.52	OCI	OCI NV	Pair Corr
0.52	HUMT	Humatech	Pair Corr
0.41	23H	Highfield Resources	Pair Corr
0.93	SDF	KS Aktiengesellschaft	Pair Corr
0.91	58I1	Intrepid Potash	Pair Corr
0.91	CTVA	Corteva	Pair Corr
0.89	IU2	Yara International ASA	Pair Corr
0.89	2X0	Corteva	Pair Corr
0.89	N7T	Nutrien	Pair Corr
0.89	IU20	YARA INTL ASA	Pair Corr
0.88	NTR	Nutrien	Pair Corr
0.84	80Y	WYNNSTAY GROUP PLC	Pair Corr

Related Correlations Analysis

	MOS	WLK	HL	NEU	AA	EQX	GGB	ESI	TX	CDE
MOS		0.89	0.7	-0.71	0.7	0.76	0.87	0.91	0.93	0.83	MOS
WLK	0.89		0.73	-0.72	0.84	0.77	0.84	0.89	0.94	0.82	WLK
HL	0.7	0.73		-0.7	0.86	0.82	0.9	0.63	0.83	0.95	HL
NEU	-0.71	-0.72	-0.7		-0.69	-0.69	-0.72	-0.74	-0.75	-0.79	NEU
AA	0.7	0.84	0.86	-0.69		0.74	0.85	0.69	0.85	0.86	AA
EQX	0.76	0.77	0.82	-0.69	0.74		0.81	0.79	0.82	0.91	EQX
GGB	0.87	0.84	0.9	-0.72	0.85	0.81		0.77	0.95	0.93	GGB
ESI	0.91	0.89	0.63	-0.74	0.69	0.79	0.77		0.88	0.79	ESI
TX	0.93	0.94	0.83	-0.75	0.85	0.82	0.95	0.88		0.9	TX
CDE	0.83	0.82	0.95	-0.79	0.86	0.91	0.93	0.79	0.9		CDE
	MOS	WLK	HL	NEU	AA	EQX	GGB	ESI	TX	CDE

Please upgrade your account to get full access to Macroaxis premium features

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

CDE	+ 0.95	HL
TX	+ 0.95	GGB
TX	+ 0.94	WLK
TX	+ 0.93	MOS
CDE	+ 0.93	GGB
ESI	+ 0.91	MOS

High negative correlations

CDE	- 0.79	NEU
TX	- 0.75	NEU
ESI	- 0.74	NEU
GGB	- 0.72	NEU
NEU	- 0.72	WLK
NEU	- 0.71	MOS

Risk-Adjusted Indicators

There is a big difference between Enlightify Stock performing well and Enlightify 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 Enlightify'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
MOS	1.94	0.16	0.06	0.27	2.40	(2.11)	4.05	(4.46)	11.69
WLK	2.32	0.51	0.24	0.29	1.95	(2.60)	5.71	(3.99)	13.00
HL	4.28	0.69	0.15	0.31	4.85	(4.58)	8.77	(6.60)	27.31
NEU	1.50	(0.45)	0.00	(0.24)	0.00	0.00	2.34	(2.99)	17.46
AA	2.73	0.64	0.24	0.41	2.54	(3.32)	6.39	(5.20)	14.98
EQX	3.08	0.43	0.10	0.52	4.03	(3.23)	7.15	(6.48)	20.51
GGB	1.50	0.21	0.08	0.35	1.99	(1.61)	2.81	(2.95)	8.81
ESI	1.99	0.34	0.20	0.22	1.81	(2.38)	4.59	(3.68)	12.50
TX	1.26	0.25	0.14	0.92	1.25	(1.41)	2.69	(2.64)	7.28
CDE	3.61	0.67	0.19	0.30	4.11	(4.48)	7.43	(5.71)	29.29

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC