Focus Universal Correlations

FCUV Stock

USD 0.72 0.03 4.35%

The current 90-days correlation between Focus Universal and Cyngn Inc is 0.1 (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

Modest diversification

The correlation between Focus Universal and DJI is 0.22 (i.e., Modest diversification) 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 producer price index.

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

Moving together with Focus Stock

0.8	AMPGW	AmpliTech Group	Pair Corr
0.72	EBON	Ebang International	Pair Corr
0.71	EHGO	Eshallgo Class A	Pair Corr
0.77	ELSE	Electro Sensors	Pair Corr
0.63	ELTK	Eltek	Pair Corr

Moving against Focus Stock

0.88	603626	Kunshan Kersen Science	Pair Corr
0.8	688053	Chengdu Screen Micro	Pair Corr
0.76	300771	Shenzhen Zhilai Sci	Pair Corr
0.65	300449	Beijing Hanbang Tech	Pair Corr
0.5	603936	Bomin Electronics	Pair Corr
0.4	FN	Fabrinet	Pair Corr
0.32	300259	Suntront Tech	Pair Corr
0.83	002134	Tianjin Printronics	Pair Corr
0.76	301321	Highbroad Advanced	Pair Corr
0.71	SATLW	Satellogic Warrant	Pair Corr
0.63	603015	Ningbo Techmation	Pair Corr
0.61	SOLI	Solid State Plc	Pair Corr
0.5	603556	Hexing Electrical	Pair Corr
0.44	300940	Shen Zhen Australis	Pair Corr
0.42	300502	Eoptolink Technology	Pair Corr
0.84	301123	YiDong Electronics	Pair Corr
0.82	000925	UniTTEC	Pair Corr
0.81	BAERW	Bridger Aerospace	Pair Corr
0.76	688272	Beijing Fjr Optoelec	Pair Corr
0.75	300626	Huarui Electrical	Pair Corr
0.58	001373	Jiangsu Topfly New	Pair Corr

Related Correlations Analysis

	DAIO	SELX	NSYS	LGL	BLBX	SWVL	CYN	VRAR	CREX	ICG
DAIO		0.14	0.2	-0.12	0.71	-0.48	-0.23	-0.12	0.32	0.4	DAIO
SELX	0.14		0.55	0.38	0.4	0.4	0.12	0.4	0.24	-0.23	SELX
NSYS	0.2	0.55		0.4	0.26	0.64	0.67	0.85	0.3	-0.52	NSYS
LGL	-0.12	0.38	0.4		0.23	0.56	0.21	0.45	0.4	-0.1	LGL
BLBX	0.71	0.4	0.26	0.23		-0.19	-0.09	0.09	0.52	0.44	BLBX
SWVL	-0.48	0.4	0.64	0.56	-0.19		0.73	0.84	0.14	-0.68	SWVL
CYN	-0.23	0.12	0.67	0.21	-0.09	0.73		0.84	-0.11	-0.67	CYN
VRAR	-0.12	0.4	0.85	0.45	0.09	0.84	0.84		0.27	-0.67	VRAR
CREX	0.32	0.24	0.3	0.4	0.52	0.14	-0.11	0.27		0.25	CREX
ICG	0.4	-0.23	-0.52	-0.1	0.44	-0.68	-0.67	-0.67	0.25		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	+ 0.85	NSYS
VRAR	+ 0.84	SWVL
VRAR	+ 0.84	CYN
CYN	+ 0.73	SWVL
BLBX	+ 0.71	DAIO
CYN	+ 0.67	NSYS

High negative correlations

ICG	- 0.68	SWVL
ICG	- 0.67	VRAR
ICG	- 0.67	CYN
ICG	- 0.52	NSYS
SWVL	- 0.48	DAIO
ICG	- 0.23	SELX

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	2.35	(0.03)	0.00	0.06	2.37	(3.19)	5.66	(4.14)	13.24
SELX	7.53	0.56	0.06	0.48	8.91	(9.90)	10.96	(17.50)	104.21
NSYS	1.95	(0.22)	0.00	(0.13)	0.00	0.00	3.81	(3.53)	24.46
LGL	1.75	0.11	0.01	(8.06)	1.96	(2.05)	4.16	(3.53)	10.59
BLBX	5.34	0.15	0.03	0.20	6.67	(5.80)	14.27	(11.59)	37.55
SWVL	3.59	(0.53)	0.00	(0.26)	0.00	0.00	6.93	(7.21)	28.63
CYN	4.69	(1.21)	0.00	(0.33)	0.00	0.00	8.79	(8.91)	30.60
VRAR	4.37	(0.62)	0.00	(0.18)	0.00	0.00	8.57	(9.17)	22.42
CREX	3.18	0.33	0.12	0.31	2.80	(4.51)	9.89	(5.28)	26.54
ICG	5.03	0.83	0.10	(0.35)	4.98	(6.19)	10.56	(9.04)	42.50

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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