Faraday Future Correlations

FFAIW Stock

0.02 0 15.34%

The current 90-days correlation between Faraday Future Intel and ZOOZ Power Ltd is -0.32 (i.e., Very 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Faraday Future Correlation With Market

Excellent diversification

The correlation between Faraday Future Intelligent and DJI is -0.65 (i.e., Excellent 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 together with Faraday Stock

0.64

FNMFO

Federal National Mortgage

Pair Corr

Moving against Faraday Stock

0.82	WF	Woori Financial Group	Pair Corr
0.78	SHG	Shinhan Financial	Pair Corr
0.77	KB	KB Financial Group	Pair Corr
0.75	TM	Toyota Motor	Pair Corr
0.7	TOYOF	Toyota Motor Corp	Pair Corr
0.67	BCH	Banco De Chile	Pair Corr
0.49	BAC-PL	Bank of America	Pair Corr
0.37	AVAL	Grupo Aval	Pair Corr
0.76	OLN	Olin	Pair Corr
0.75	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.72	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.72	EMMA	Emmaus Life Sciences	Pair Corr
0.71	LINE	Lineage Common Stock Earnings Call This Week	Pair Corr
0.71	BNEFF	Bonterra Energy Corp	Pair Corr
0.71	LYTS	LSI Industries	Pair Corr
0.67	NTZ	Natuzzi SpA	Pair Corr
0.65	68389XAE5	ORACLE P 65	Pair Corr
0.65	MTNOF	MTN Group Limited	Pair Corr
0.64	SHIP	Seanergy Maritime	Pair Corr
0.61	WFC-PL	Wells Fargo	Pair Corr
0.46	XTIA	XTI Aerospace	Pair Corr
0.42	GROY	Gold Royalty Corp	Pair Corr
0.31	842400GY3	SOUTHERN CALIFORNIA	Pair Corr
0.76	CYD	China Yuchai Interna Earnings Call This Week	Pair Corr
0.72	PLSE	Pulse Biosciences	Pair Corr
0.68	MXCHY	Orbia Advance Corp	Pair Corr
0.68	MS-PF	Morgan Stanley	Pair Corr
0.67	INTC	Intel	Pair Corr
0.59	BBDO	Banco Bradesco SA	Pair Corr

Related Correlations Analysis

	VMAR	ZOOZW	MKDW	JFBR	YYAI	CTHR	AREB	IVP	NVVE	EZGO
VMAR		0.91	0.58	0.9	-0.24	0.88	0.79	-0.32	0.86	0.73	VMAR
ZOOZW	0.91		0.69	0.91	-0.36	0.89	0.85	-0.33	0.8	0.63	ZOOZW
MKDW	0.58	0.69		0.7	-0.3	0.58	0.93	-0.61	0.61	0.44	MKDW
JFBR	0.9	0.91	0.7		-0.19	0.88	0.85	-0.44	0.8	0.73	JFBR
YYAI	-0.24	-0.36	-0.3	-0.19		-0.21	-0.33	0.05	-0.13	0.06	YYAI
CTHR	0.88	0.89	0.58	0.88	-0.21		0.76	-0.32	0.71	0.63	CTHR
AREB	0.79	0.85	0.93	0.85	-0.33	0.76		-0.58	0.74	0.63	AREB
IVP	-0.32	-0.33	-0.61	-0.44	0.05	-0.32	-0.58		-0.34	-0.29	IVP
NVVE	0.86	0.8	0.61	0.8	-0.13	0.71	0.74	-0.34		0.7	NVVE
EZGO	0.73	0.63	0.44	0.73	0.06	0.63	0.63	-0.29	0.7		EZGO
	VMAR	ZOOZW	MKDW	JFBR	YYAI	CTHR	AREB	IVP	NVVE	EZGO

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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

AREB	+ 0.93	MKDW
ZOOZW	+ 0.91	VMAR
JFBR	+ 0.91	ZOOZW
JFBR	+ 0.9	VMAR
CTHR	+ 0.89	ZOOZW
CTHR	+ 0.88	VMAR

High negative correlations

IVP	- 0.61	MKDW
IVP	- 0.58	AREB
IVP	- 0.44	JFBR
YYAI	- 0.36	ZOOZW
NVVE	- 0.34	IVP
AREB	- 0.33	YYAI

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	9.93	(2.54)	0.00	528.51	0.00	0.00	6.51	(24.10)	208.75
ZOOZW	8.35	(1.10)	0.00	0.38	0.00	0.00	20.00	(20.26)	53.33
MKDW	4.32	(1.27)	0.00	5.83	0.00	0.00	7.25	(10.92)	36.75
JFBR	9.03	(1.55)	0.00	(3.09)	0.00	0.00	13.75	(18.25)	167.88
YYAI	6.51	(0.10)	0.00	0.01	6.41	(9.00)	15.91	(10.48)	45.44
CTHR	46.90	16.75	0.44	1.22	27.40	(85.37)	150.00	(61.15)	604.22
AREB	8.17	(6.07)	0.00	(14.84)	0.00	0.00	7.84	(39.00)	78.60
IVP	112,337	57,915	2,200	609.67	0.00	(224,904)	33.33	(43.59)	3,465,854
NVVE	13.27	0.11	0.00	0.02	0.00	0.00	34.19	(22.46)	250.51
EZGO	4.31	(1.00)	0.00	(0.43)	0.00	0.00	7.76	(9.81)	43.21

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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