Lotus Technology Correlations

LOT Stock

1.09 0.02 1.80%

The current 90-days correlation between Lotus Technology and AutoZone is -0.03 (i.e., Good diversification). The correlation of Lotus Technology 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.

Lotus Technology Correlation With Market

Good diversification

The correlation between Lotus Technology and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lotus Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lotus Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lotus Stock please use our How to Invest in Lotus Technology guide.

Moving together with Lotus Stock

0.66	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.62	FLYE	Fly E Group	Pair Corr

Moving against Lotus Stock

0.42	LI	Li Auto Earnings Call Tomorrow	Pair Corr
0.4	TM	Toyota Motor	Pair Corr
0.36	HMC	Honda Motor	Pair Corr
0.64	MMO	Mitsubishi Motors	Pair Corr
0.31	THO	Thor Industries	Pair Corr

Related Correlations Analysis

	GM	JD	ROST	TCOM	DHI	CPRT	GELHY	AZO
GM		-0.31	0.81	-0.28	0.28	-0.25	-0.25	-0.6	GM
JD	-0.31		-0.45	0.68	-0.28	0.27	0.54	-0.03	JD
ROST	0.81	-0.45		-0.55	0.65	-0.32	-0.32	-0.35	ROST
TCOM	-0.28	0.68	-0.55		-0.55	-0.05	0.64	-0.35	TCOM
DHI	0.28	-0.28	0.65	-0.55		-0.37	-0.26	0.19	DHI
CPRT	-0.25	0.27	-0.32	-0.05	-0.37		-0.17	0.22	CPRT
GELHY	-0.25	0.54	-0.32	0.64	-0.26	-0.17		-0.33	GELHY
AZO	-0.6	-0.03	-0.35	-0.35	0.19	0.22	-0.33		AZO
	GM	JD	ROST	TCOM	DHI	CPRT	GELHY	AZO

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

ROST	+ 0.81	GM
TCOM	+ 0.68	JD
DHI	+ 0.65	ROST
GELHY	+ 0.64	TCOM
GELHY	+ 0.54	JD
DHI	+ 0.28	GM

High negative correlations

AZO	- 0.6	GM
DHI	- 0.55	TCOM
TCOM	- 0.55	ROST
ROST	- 0.45	JD
CPRT	- 0.37	DHI
AZO	- 0.35	TCOM

Risk-Adjusted Indicators

There is a big difference between Lotus Stock performing well and Lotus Technology 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 Lotus Technology'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
GM	1.42	0.21	0.11	0.25	1.52	(1.45)	3.93	(3.47)	12.98
JD	1.09	(0.23)	0.00	(0.20)	0.00	0.00	2.75	(2.03)	7.11
ROST	0.83	0.29	0.31	0.50	0.47	(0.97)	1.97	(1.02)	11.17
TCOM	1.69	(0.42)	0.00	(0.37)	0.00	0.00	3.10	(4.15)	21.41
DHI	1.76	0.19	0.11	0.18	1.61	(2.17)	5.72	(3.27)	11.16
CPRT	1.04	(0.15)	0.00	(0.23)	0.00	0.00	2.10	(2.82)	10.21
GELHY	1.25	(0.08)	0.00	(0.08)	0.00	0.00	2.80	(3.05)	7.86
AZO	1.25	(0.03)	0.00	(0.04)	0.00	0.00	2.51	(3.01)	9.68

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