Faraday Future Correlations

FFAI Stock

1.08 0.01 0.92%

The current 90-days correlation between Faraday Future Intel and Roboai Inc is -0.03 (i.e., Good diversification). The correlation of Faraday Future 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.

Faraday Future Correlation With Market

Weak diversification

The correlation between Faraday Future Intelligent and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Faraday Future Intelligent and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Faraday Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Faraday Future Intelligent. 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.

Moving together with Faraday Stock

0.81	LI	Li Auto	Pair Corr
0.7	NIO	Nio Class A	Pair Corr
0.77	000625	Chongqing Changan	Pair Corr
0.76	NSFDF	NXT Energy Solutions	Pair Corr
0.67	JAKK	JAKKS Pacific	Pair Corr

Moving against Faraday Stock

0.79	FYBR	Frontier Communications	Pair Corr
0.78	000572	Haima Automobile	Pair Corr
0.76	SANM	Sanmina	Pair Corr
0.66	F	Ford Motor	Pair Corr
0.65	RIVN	Rivian Automotive	Pair Corr
0.65	WSFS	WSFS Financial	Pair Corr
0.64	ATI	Allegheny Technologies	Pair Corr
0.59	DQ	Daqo New Energy	Pair Corr
0.59	BOF	BranchOut Food Common	Pair Corr
0.57	ACR-PC	ACRES Commercial Realty	Pair Corr
0.55	NMIH	NMI Holdings	Pair Corr
0.5	ASXSF	Elysee Development Corp	Pair Corr
0.46	601238	Guangzhou Automobile	Pair Corr
0.45	ACN	Accenture plc	Pair Corr

Related Correlations Analysis

	CJET	AIIO	CAAS	VRM	MAMO	DIBS	CLAR	SORA	MED	BSET
CJET		0.9	0.09	0.56	-0.74	-0.94	-0.54	0.92	0.81	-0.51	CJET
AIIO	0.9		-0.05	0.54	-0.6	-0.81	-0.48	0.91	0.75	-0.48	AIIO
CAAS	0.09	-0.05		0.03	-0.14	-0.08	0.14	-0.08	0.35	0.31	CAAS
VRM	0.56	0.54	0.03		-0.23	-0.51	-0.44	0.61	0.79	-0.02	VRM
MAMO	-0.74	-0.6	-0.14	-0.23		0.82	0.33	-0.65	-0.54	0.69	MAMO
DIBS	-0.94	-0.81	-0.08	-0.51	0.82		0.55	-0.86	-0.76	0.62	DIBS
CLAR	-0.54	-0.48	0.14	-0.44	0.33	0.55		-0.49	-0.37	0.17	CLAR
SORA	0.92	0.91	-0.08	0.61	-0.65	-0.86	-0.49		0.77	-0.58	SORA
MED	0.81	0.75	0.35	0.79	-0.54	-0.76	-0.37	0.77		-0.22	MED
BSET	-0.51	-0.48	0.31	-0.02	0.69	0.62	0.17	-0.58	-0.22		BSET
	CJET	AIIO	CAAS	VRM	MAMO	DIBS	CLAR	SORA	MED	BSET

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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

SORA	+ 0.92	CJET
SORA	+ 0.91	AIIO
AIIO	+ 0.9	CJET
DIBS	+ 0.82	MAMO
MED	+ 0.81	CJET
MED	+ 0.79	VRM

High negative correlations

DIBS	- 0.94	CJET
SORA	- 0.86	DIBS
DIBS	- 0.81	AIIO
MED	- 0.76	DIBS
MAMO	- 0.74	CJET
SORA	- 0.65	MAMO

Risk-Adjusted Indicators

There is a big difference between Faraday Stock performing well and Faraday Future 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 Faraday Future'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
CJET	7.13	(4.91)	0.00	(2.56)	0.00	0.00	7.89	(20.59)	67.78
AIIO	7.23	(2.31)	0.00	(0.85)	0.00	0.00	8.62	(16.18)	75.86
CAAS	1.54	0.00	(0.02)	0.11	1.90	(1.67)	3.27	(3.37)	11.14
VRM	4.01	(0.55)	0.00	(0.14)	0.00	0.00	10.29	(6.21)	22.81
MAMO	3.93	0.51	0.06	(9.56)	6.28	(4.12)	8.86	(7.43)	38.09
DIBS	3.12	1.14	0.42	0.72	2.02	(4.02)	9.58	(4.17)	23.12
CLAR	1.78	0.19	0.06	0.37	2.11	(2.00)	3.66	(3.75)	16.48
SORA	3.97	(0.90)	0.00	(0.38)	0.00	0.00	5.21	(8.59)	48.61
MED	1.67	(0.29)	0.00	(0.18)	0.00	0.00	3.54	(3.67)	9.01
BSET	1.35	0.08	0.01	0.30	1.28	(1.78)	3.13	(2.24)	8.69

Faraday Future Corporate Management

Koti Meka	Chief Officer	Profile
Connie Zhao	Head Integration	Profile
Steven Park	Head Relations	Profile
Scott Graziano	Global Secretary	Profile

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