Lotus Technology Correlations

LOT Stock

1.43 0.08 5.30%

The current 90-days correlation between Lotus Technology and Canada Goose Holdings is -0.02 (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

Very good diversification

The correlation between Lotus Technology and DJI is -0.21 (i.e., Very 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 various price indices.

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

Moving together with Lotus Stock

0.76	000625	Chongqing Changan	Pair Corr
0.71	USAR	USA Rare Earth Symbol Change	Pair Corr

Moving against Lotus Stock

0.64	VFSWW	VinFast Auto	Pair Corr
0.61	000572	Haima Automobile	Pair Corr
0.56	601238	Guangzhou Automobile	Pair Corr
0.53	GM	General Motors Earnings Call This Week	Pair Corr
0.35	EC	Ecopetrol SA ADR	Pair Corr
0.35	WF	Woori Financial Group	Pair Corr
0.71	TLK	Telkom Indonesia Tbk	Pair Corr
0.7	TMGI	Marquie Group	Pair Corr
0.7	FRFTF	TFF Group	Pair Corr
0.63	UTHR	United Therapeutics	Pair Corr
0.61	MAR	Marriott International	Pair Corr
0.38	GILD	Gilead Sciences	Pair Corr
0.84	CMRE	Costamare	Pair Corr
0.48	DBMM	Digital Brand Media	Pair Corr
0.35	CTO	CTO Realty Growth	Pair Corr

Related Correlations Analysis

	GOOS	LVWR	PSNY	LZB	FIGS	SES	EVGO	AEVA	LUCK
GOOS		0.29	0.44	-0.06	-0.25	0.14	0.52	0.1	-0.01	GOOS
LVWR	0.29		0.09	-0.46	-0.51	-0.16	0.56	-0.41	-0.28	LVWR
PSNY	0.44	0.09		-0.51	-0.53	0.51	0.59	0.3	-0.19	PSNY
LZB	-0.06	-0.46	-0.51		0.82	-0.24	-0.41	0.32	0.55	LZB
FIGS	-0.25	-0.51	-0.53	0.82		-0.18	-0.59	0.37	0.75	FIGS
SES	0.14	-0.16	0.51	-0.24	-0.18		0.54	0.59	0.26	SES
EVGO	0.52	0.56	0.59	-0.41	-0.59	0.54		0.27	-0.09	EVGO
AEVA	0.1	-0.41	0.3	0.32	0.37	0.59	0.27		0.7	AEVA
LUCK	-0.01	-0.28	-0.19	0.55	0.75	0.26	-0.09	0.7		LUCK
	GOOS	LVWR	PSNY	LZB	FIGS	SES	EVGO	AEVA	LUCK

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

FIGS	+ 0.82	LZB
LUCK	+ 0.75	FIGS
LUCK	+ 0.7	AEVA
EVGO	+ 0.59	PSNY
AEVA	+ 0.59	SES
EVGO	+ 0.56	LVWR

High negative correlations

EVGO	- 0.59	FIGS
FIGS	- 0.53	PSNY
LZB	- 0.51	PSNY
FIGS	- 0.51	LVWR
LZB	- 0.46	LVWR
EVGO	- 0.41	LZB

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
GOOS	2.10	(0.09)	0.00	0.87	0.00	0.00	3.53	(4.15)	16.84
LVWR	4.24	(1.04)	0.00	6.14	0.00	0.00	7.50	(10.10)	25.22
PSNY	5.91	(0.47)	0.00	(0.62)	0.00	0.00	12.04	(14.88)	34.99
LZB	1.74	0.36	0.13	(0.30)	1.42	(2.28)	3.61	(2.87)	23.52
FIGS	2.41	0.53	0.19	5.15	2.05	(3.09)	6.26	(3.70)	19.88
SES	4.48	0.16	0.01	(0.21)	4.57	(5.47)	10.80	(7.14)	26.80
EVGO	2.58	(0.42)	0.00	0.95	0.00	0.00	5.77	(5.03)	16.24
AEVA	5.78	0.01	0.02	0.07	6.66	(6.37)	16.00	(10.24)	48.05
LUCK	1.81	0.08	0.03	0.15	2.53	(1.85)	3.99	(3.60)	13.70

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