Faraday Future Correlations

FFAIW Stock

0.03 0 7.59%

The current 90-days correlation between Faraday Future Intel and ZOOZ Power Ltd is 0.06 (i.e., Significant 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Faraday Future Correlation With Market

Average diversification

The correlation between Faraday Future Intelligent and DJI is 0.16 (i.e., Average 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 gross domestic product.

Moving against Faraday Stock

0.66	BJRI	BJs Restaurants	Pair Corr
0.58	KODK	Eastman Kodak	Pair Corr
0.57	GRAF	Graf Global Corp	Pair Corr
0.56	HBIO	Harvard Bioscience	Pair Corr
0.56	HBB	Hamilton Beach Brands	Pair Corr
0.51	VWAGY	Volkswagen AG 110	Pair Corr
0.49	VLKPF	Volkswagen AG VZO	Pair Corr
0.38	HBPCF	Helix BioPharma Corp	Pair Corr
0.37	VWAPY	Volkswagen AG Pref	Pair Corr
0.32	MBGAF	Mercedes Benz Group	Pair Corr
0.66	PEYUF	Peyto ExplorationDevel	Pair Corr
0.59	CSCO	Cisco Systems	Pair Corr
0.57	MBX	MBX Biosciences, Common	Pair Corr
0.55	AROW	Arrow Financial	Pair Corr
0.55	ORIQ	Origin Investment Corp	Pair Corr
0.48	SIUSD	Silver Futures	Pair Corr
0.48	SPGI	SP Global	Pair Corr
0.47	MGRM	Monogram Orthopaedics	Pair Corr
0.46	IBIDF	Ibiden CoLtd	Pair Corr
0.44	TORO	Toro	Pair Corr

Related Correlations Analysis

	VMAR	ZOOZW	MKDW	JFBR	YYAI	CTHR	AREB	IVP	NVVE	EZGO
VMAR		0.85	0.37	0.8	0.28	0.71	0.34	0.84	0.75	0.81	VMAR
ZOOZW	0.85		0.17	0.65	0.04	0.85	0.22	0.84	0.58	0.82	ZOOZW
MKDW	0.37	0.17		0.72	0.52	0.04	0.49	0.51	0.38	0.49	MKDW
JFBR	0.8	0.65	0.72		0.56	0.54	0.57	0.9	0.63	0.88	JFBR
YYAI	0.28	0.04	0.52	0.56		0.03	0.54	0.47	0.33	0.43	YYAI
CTHR	0.71	0.85	0.04	0.54	0.03		0.16	0.74	0.44	0.73	CTHR
AREB	0.34	0.22	0.49	0.57	0.54	0.16		0.44	0.38	0.45	AREB
IVP	0.84	0.84	0.51	0.9	0.47	0.74	0.44		0.62	0.96	IVP
NVVE	0.75	0.58	0.38	0.63	0.33	0.44	0.38	0.62		0.62	NVVE
EZGO	0.81	0.82	0.49	0.88	0.43	0.73	0.45	0.96	0.62		EZGO
	VMAR	ZOOZW	MKDW	JFBR	YYAI	CTHR	AREB	IVP	NVVE	EZGO

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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
VMAR	9.33	(1.21)	0.00	(0.81)	0.00	0.00	9.84	(18.18)	209.89
ZOOZW	7.43	(1.12)	0.00	(2.02)	0.00	0.00	18.75	(18.67)	63.33
MKDW	3.09	(0.23)	0.00	(0.21)	0.00	0.00	10.00	(5.26)	31.11
JFBR	5.65	(2.12)	0.00	(0.88)	0.00	0.00	11.96	(14.60)	65.53
YYAI	10.98	(3.05)	0.00	2.53	0.00	0.00	15.91	(22.19)	184.13
CTHR	29.85	8.86	0.29	0.99	23.58	(46.63)	66.67	(45.00)	423.26
AREB	11.33	(3.27)	0.00	1.75	0.00	0.00	13.98	(33.16)	116.99
IVP	7.54	(3.87)	0.00	(1.95)	0.00	0.00	12.77	(22.78)	75.68
NVVE	10.32	0.79	0.02	(0.04)	11.49	(16.51)	12.34	(16.24)	250.51
EZGO	6.88	(0.89)	0.00	(1.10)	0.00	0.00	18.06	(13.54)	73.20

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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