Fermi Correlations

FRMI Stock

9.21 0.59 6.02%

The current 90-days correlation between Fermi Inc and Alliant Energy Corp is -0.07 (i.e., Good diversification). The correlation of Fermi 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.

Fermi Correlation With Market

Excellent diversification

The correlation between Fermi Inc and DJI is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fermi Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fermi Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fermi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Fermi Stock

0.87	WENN	Wen Acquisition Corp	Pair Corr
0.84	GTEN	Gores Holdings X	Pair Corr
0.8	RDAG	Republic Digital Acq	Pair Corr
0.62	RTAC	Renatus Tactical Acq	Pair Corr

Moving against Fermi Stock

0.9	HSPT	Horizon Space Acquisition	Pair Corr
0.83	UBS	UBS Group AG Earnings Call This Week	Pair Corr
0.79	VACH	Voyager Acquisition Corp	Pair Corr
0.78	DMAA	Drugs Made In	Pair Corr
0.69	GRAF	Graf Global Corp	Pair Corr
0.67	IPOD	Dune Acquisition	Pair Corr
0.65	MBAV	M3 Brigade Acquisition	Pair Corr
0.63	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.51	NHIC	NewHold Investment Corp	Pair Corr
0.5	ALF	Centurion Acquisition	Pair Corr
0.48	OYSE	Oyster Enterprises	Pair Corr
0.4	PELI	Pelican Acquisition	Pair Corr
0.39	INAC	Indigo Acquisition Corp	Pair Corr
0.38	PLMK	Plum Acquisition Corp	Pair Corr
0.34	EGHA	EGH Acquisition Corp	Pair Corr
0.82	BAYA	Bayview Acquisition Corp	Pair Corr
0.81	UYSC	UY Scuti Acquisition	Pair Corr
0.75	CAPN	Cayson Acquisition Corp	Pair Corr
0.47	SIMA	SIM Acquisition Corp	Pair Corr
0.46	TDAC	Translational Development	Pair Corr
0.41	SBXD	SilverBox Corp IV	Pair Corr
0.38	PBMRF	PT Bumi Resources	Pair Corr
0.37	SZZL	Sizzle Acquisition Corp	Pair Corr

Related Correlations Analysis

	LNT	EVRG	SRE	EMA	DUK	OKLO	AQNB	SBS	SO	BIP
LNT		0.91	0.7	0.1	0.87	0.35	-0.4	0.34	0.75	0.02	LNT
EVRG	0.91		0.6	0.07	0.83	0.53	-0.33	0.27	0.8	-0.09	EVRG
SRE	0.7	0.6		-0.37	0.75	0.5	-0.76	0.06	0.67	-0.03	SRE
EMA	0.1	0.07	-0.37		-0.03	-0.45	0.68	0.03	0.01	-0.01	EMA
DUK	0.87	0.83	0.75	-0.03		0.6	-0.58	0.18	0.94	-0.23	DUK
OKLO	0.35	0.53	0.5	-0.45	0.6		-0.58	-0.15	0.71	-0.39	OKLO
AQNB	-0.4	-0.33	-0.76	0.68	-0.58	-0.58		-0.1	-0.5	-0.04	AQNB
SBS	0.34	0.27	0.06	0.03	0.18	-0.15	-0.1		0.02	0.52	SBS
SO	0.75	0.8	0.67	0.01	0.94	0.71	-0.5	0.02		-0.34	SO
BIP	0.02	-0.09	-0.03	-0.01	-0.23	-0.39	-0.04	0.52	-0.34		BIP
	LNT	EVRG	SRE	EMA	DUK	OKLO	AQNB	SBS	SO	BIP

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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

SO	+ 0.94	DUK
EVRG	+ 0.91	LNT
DUK	+ 0.87	LNT
DUK	+ 0.83	EVRG
SO	+ 0.8	EVRG
SO	+ 0.75	LNT

High negative correlations

AQNB	- 0.76	SRE
AQNB	- 0.58	OKLO
AQNB	- 0.58	DUK
SO	- 0.5	AQNB
OKLO	- 0.45	EMA
AQNB	- 0.4	LNT

Risk-Adjusted Indicators

There is a big difference between Fermi Stock performing well and Fermi 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 Fermi'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
LNT	0.61	(0.04)	0.00	(0.13)	0.00	0.00	1.19	(1.29)	4.27
EVRG	0.72	(0.04)	0.00	(0.08)	0.00	0.00	1.19	(1.31)	4.29
SRE	0.88	(0.11)	0.00	(0.16)	0.00	0.00	1.52	(2.76)	6.43
EMA	0.62	0.06	(0.04)	(0.11)	0.78	(0.63)	1.35	(1.21)	4.23
DUK	0.68	(0.10)	0.00	6.76	0.00	0.00	1.24	(1.39)	4.59
OKLO	4.94	(0.61)	0.00	(4.89)	0.00	0.00	8.42	(11.94)	30.72
AQNB	0.19	0.02	(0.16)	0.36	0.11	(0.23)	0.40	(0.39)	1.25
SBS	1.52	0.18	0.07	0.45	1.93	(1.74)	3.76	(4.23)	10.23
SO	0.75	(0.14)	0.00	(1.22)	0.00	0.00	1.10	(1.81)	4.07
BIP	0.82	0.03	(0.03)	0.63	1.05	(0.82)	1.58	(1.59)	5.53

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