Focus Universal Correlations

FCUV Stock

USD 5.04 0.04 0.80%

The current 90-days correlation between Focus Universal and Cyngn Inc is 0.17 (i.e., Average diversification). The correlation of Focus Universal 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.

Focus Universal Correlation With Market

Pay attention - limited upside

The correlation between Focus Universal and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Focus Universal and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Focus Stock

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

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

Moving together with Focus Stock

0.75	AMPGW	AmpliTech Group	Pair Corr
0.66	OBD	Obducat AB	Pair Corr
0.67	EBON	Ebang International	Pair Corr
0.61	75S	SDM SE INH	Pair Corr
0.8	EHGO	Eshallgo Class A	Pair Corr
0.75	ELSE	Electro Sensors	Pair Corr

Moving against Focus Stock

0.87	P4O	Plan Optik AG	Pair Corr
0.7	LFS	Littelfuse	Pair Corr
0.7	PX4	Plexus Corp	Pair Corr
0.68	VRME	VerifyMe	Pair Corr
0.67	Q	Qnity Electronics Tech Boost	Pair Corr
0.52	KN	Knowles Cor	Pair Corr
0.43	1Q3	SENSIRION HOLDING	Pair Corr
0.41	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.33	FN	Fabrinet	Pair Corr
0.75	MKT	MKS Instruments Earnings Call Tomorrow	Pair Corr
0.73	SATLW	Satellogic Warrant	Pair Corr
0.7	BRV	Brady Earnings Call This Week	Pair Corr
0.66	H7B	COHERENT CORP	Pair Corr
0.64	SOLI	Solid State Plc	Pair Corr
0.6	PRHA	Prosegur Compaa de	Pair Corr
0.58	NPG	Nippon Electric Glass	Pair Corr
0.57	VNI	Avnet Inc	Pair Corr
0.84	FEIM	Frequency Electronics	Pair Corr
0.82	BAERW	Bridger Aerospace	Pair Corr
0.81	SRT	SRT Marine Systems	Pair Corr
0.66	MLI	MESA LABS INC	Pair Corr
0.59	AVT	Avnet Inc Sell-off Trend	Pair Corr
0.57	ARW	Arrow Electronics	Pair Corr
0.5	APH	Amphenol	Pair Corr
0.36	BDC	Belden Inc	Pair Corr

Related Correlations Analysis

	DAIO	SELX	NSYS	LGL	BLBX	SWVL	CYN	VRAR	CREX	ICG
DAIO		0.1	0.34	0.12	0.63	-0.61	-0.48	-0.36	0.42	0.58	DAIO
SELX	0.1		0.37	0.06	0.17	0.38	0.0	0.48	0.2	-0.15	SELX
NSYS	0.34	0.37		0.75	0.72	-0.37	-0.68	-0.2	0.62	0.1	NSYS
LGL	0.12	0.06	0.75		0.71	-0.36	-0.77	-0.31	0.66	0.25	LGL
BLBX	0.63	0.17	0.72	0.71		-0.57	-0.73	-0.29	0.78	0.55	BLBX
SWVL	-0.61	0.38	-0.37	-0.36	-0.57		0.71	0.83	-0.22	-0.42	SWVL
CYN	-0.48	0.0	-0.68	-0.77	-0.73	0.71		0.61	-0.63	-0.47	CYN
VRAR	-0.36	0.48	-0.2	-0.31	-0.29	0.83	0.61		0.02	-0.35	VRAR
CREX	0.42	0.2	0.62	0.66	0.78	-0.22	-0.63	0.02		0.53	CREX
ICG	0.58	-0.15	0.1	0.25	0.55	-0.42	-0.47	-0.35	0.53		ICG
	DAIO	SELX	NSYS	LGL	BLBX	SWVL	CYN	VRAR	CREX	ICG

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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

VRAR	+ 0.83	SWVL
CREX	+ 0.78	BLBX
LGL	+ 0.75	NSYS
BLBX	+ 0.72	NSYS
BLBX	+ 0.71	LGL
CYN	+ 0.71	SWVL

High negative correlations

CYN	- 0.77	LGL
CYN	- 0.73	BLBX
CYN	- 0.68	NSYS
CREX	- 0.63	CYN
SWVL	- 0.61	DAIO
SWVL	- 0.57	BLBX

Risk-Adjusted Indicators

There is a big difference between Focus Stock performing well and Focus Universal 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 Focus Universal'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
DAIO	2.41	(0.01)	0.00	0.05	2.45	(3.25)	5.66	(4.92)	13.24
SELX	5.71	(0.43)	0.00	(1.58)	0.00	0.00	10.34	(14.44)	44.13
NSYS	2.20	0.02	0.00	0.09	4.19	(2.34)	4.47	(4.09)	23.25
LGL	1.91	0.00	0.13	0.00	1.96	(2.21)	4.73	(3.53)	13.90
BLBX	5.28	0.64	0.10	0.42	6.22	(5.72)	11.84	(10.05)	37.77
SWVL	4.60	(0.95)	0.00	(0.41)	0.00	0.00	8.80	(12.18)	30.41
CYN	5.27	(1.37)	0.00	(0.48)	0.00	0.00	10.70	(11.26)	28.66
VRAR	4.42	(0.76)	0.00	(0.37)	0.00	0.00	7.84	(8.55)	22.42
CREX	2.84	0.12	0.04	0.14	3.21	(3.82)	7.99	(6.19)	21.32
ICG	4.72	0.89	0.13	(0.94)	4.89	(5.85)	10.56	(8.57)	48.88

Focus Universal Corporate Management

Warren Wang	Chief Officer	Profile
Irving Kau	Chief Officer	Profile
Duncan Lee	Vice Accounting	Profile
Anthony Tejada	Vice Operations	Profile

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