Faraday Future Correlations

FFAI Stock

1.07 0.01 0.94%

The current 90-days correlation between Faraday Future Intel and Roboai Inc is -0.1 (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

Good diversification

The correlation between Faraday Future Intelligent and DJI is -0.2 (i.e., Good 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 against Faraday Stock

0.57	NFG	National Fuel Gas	Pair Corr
0.55	RCKY	Rocky Brands	Pair Corr
0.54	ENS	Enersys Earnings Call This Week	Pair Corr
0.51	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.45	TFLM	TFLM	Pair Corr
0.42	BNKHF	BOC Hong Kong	Pair Corr
0.41	RILYL	B Riley Financial	Pair Corr
0.4	APETF	Alpha Esports Tech	Pair Corr
0.37	GGLDF	Getchell Gold Corp	Pair Corr
0.34	TM	Toyota Motor Earnings Call Tomorrow	Pair Corr
0.33	FIBK	First Interstate Ban	Pair Corr
0.32	SECVY	Seche Environnement	Pair Corr
0.31	FCAP	First Capital Trending	Pair Corr
0.31	YLLXF	Yellow Cake plc	Pair Corr

Related Correlations Analysis

	CJET	AIIO	CAAS	VRM	MAMO	DIBS	CLAR	SORA	MED	BSET
CJET		0.54	-0.34	0.3	-0.24	-0.83	-0.36	0.72	0.29	-0.62	CJET
AIIO	0.54		-0.77	0.31	0.22	-0.36	-0.41	0.83	-0.09	-0.53	AIIO
CAAS	-0.34	-0.77		-0.35	-0.25	0.22	0.53	-0.66	0.38	0.37	CAAS
VRM	0.3	0.31	-0.35		0.3	-0.2	-0.43	0.52	0.49	0.1	VRM
MAMO	-0.24	0.22	-0.25	0.3		0.46	-0.29	0.22	-0.08	0.52	MAMO
DIBS	-0.83	-0.36	0.22	-0.2	0.46		0.31	-0.52	-0.3	0.71	DIBS
CLAR	-0.36	-0.41	0.53	-0.43	-0.29	0.31		-0.55	0.12	0.15	CLAR
SORA	0.72	0.83	-0.66	0.52	0.22	-0.52	-0.55		0.15	-0.45	SORA
MED	0.29	-0.09	0.38	0.49	-0.08	-0.3	0.12	0.15		0.07	MED
BSET	-0.62	-0.53	0.37	0.1	0.52	0.71	0.15	-0.45	0.07		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	+ 0.83	AIIO
SORA	+ 0.72	CJET
BSET	+ 0.71	DIBS
AIIO	+ 0.54	CJET
CLAR	+ 0.53	CAAS
SORA	+ 0.52	VRM

High negative correlations

DIBS	- 0.83	CJET
CAAS	- 0.77	AIIO
SORA	- 0.66	CAAS
BSET	- 0.62	CJET
SORA	- 0.55	CLAR
BSET	- 0.53	AIIO

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	7.72	(4.69)	0.00	7.33	0.00	0.00	9.23	(22.15)	60.91
AIIO	6.53	(1.70)	0.00	21.98	0.00	0.00	8.62	(15.00)	75.86
CAAS	1.45	0.05	0.02	0.11	1.79	(1.54)	3.00	(3.15)	11.14
VRM	4.63	(0.45)	0.00	(0.08)	0.00	0.00	10.94	(7.63)	23.54
MAMO	4.89	(0.89)	0.00	(1.97)	0.00	0.00	7.24	(7.89)	72.40
DIBS	2.74	0.58	0.22	0.55	2.26	(3.60)	6.97	(4.17)	23.12
CLAR	1.85	0.06	0.03	0.10	2.19	(2.11)	3.66	(3.78)	18.58
SORA	5.95	(1.11)	0.00	(0.24)	0.00	0.00	5.48	(16.59)	78.55
MED	1.79	(0.17)	0.00	(0.12)	0.00	0.00	3.54	(4.26)	9.79
BSET	1.56	0.10	0.05	0.15	1.62	(1.88)	3.67	(3.24)	9.55

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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