LiveWire Correlations

LVWR Stock

USD 1.68 0.66 28.21%

The current 90-days correlation between LiveWire Group and SES AI Corp is 0.23 (i.e., Modest diversification). The correlation of LiveWire 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.

LiveWire Correlation With Market

Excellent diversification

The correlation between LiveWire Group and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LiveWire Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LiveWire Stock

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

Moving together with LiveWire Stock

0.81	QS	QuantumScape Class	Pair Corr
0.75	PWO	Progress Werk Oberkirch	Pair Corr
0.8	WKSP	Worksport	Pair Corr
0.66	JOHB	Johnson Electric Holdings	Pair Corr
0.68	GEF	SOGEFI	Pair Corr

Moving against LiveWire Stock

0.93	XDH	Xingda International	Pair Corr
0.9	7FZ	INTER CARS SA Earnings Call This Week	Pair Corr
0.87	P4N	Polytec Holding AG	Pair Corr
0.83	7GA	Gestamp Automoción	Pair Corr
0.8	KBX	Knorr Bremse AG	Pair Corr
0.79	VSA2	Valeo SA	Pair Corr
0.77	SRU	Standard Motor Products	Pair Corr
0.57	60V	KYB PORATION	Pair Corr
0.46	C31	Cooper Standard Holdings	Pair Corr
0.36	GTX	Gentex	Pair Corr
0.31	XE4	SURFACE TRANSF PLC	Pair Corr
0.91	ML	Compagnie Generale des	Pair Corr
0.86	1A7	Allison Transmission	Pair Corr
0.82	SSA	Spectra	Pair Corr
0.77	FR	Valeo SA	Pair Corr
0.76	TYT	Toyota Motor Corp	Pair Corr
0.76	AXL	American Axle Manufa Symbol Change	Pair Corr
0.75	TY7	Toyota Boshoku	Pair Corr
0.68	EVTV	Envirotech Vehicles	Pair Corr
0.59	ALV	Autoliv	Pair Corr
0.36	STAA	Stanley Electric	Pair Corr
0.91	DAN	Dana Inc	Pair Corr
0.9	K3E	Kendrion NV	Pair Corr
0.78	GTX	Garrett Motion	Pair Corr
0.77	108	Sumitomo Rubber Indu	Pair Corr
0.74	LEA	Lear	Pair Corr
0.73	BWA	BorgWarner	Pair Corr

Related Correlations Analysis

	SES	AEVA	FOXF	GIII	CNNE	LOT	BH	LGIH	THRM
SES		0.66	0.09	-0.43	0.61	0.66	0.3	-0.18	0.59	SES
AEVA	0.66		0.42	0.0	0.35	0.48	0.6	-0.02	0.53	AEVA
FOXF	0.09	0.42		0.24	-0.48	-0.26	0.86	0.4	-0.28	FOXF
GIII	-0.43	0.0	0.24		-0.24	-0.33	0.01	0.07	-0.2	GIII
CNNE	0.61	0.35	-0.48	-0.24		0.82	-0.32	-0.48	0.8	CNNE
LOT	0.66	0.48	-0.26	-0.33	0.82		-0.08	-0.54	0.86	LOT
BH	0.3	0.6	0.86	0.01	-0.32	-0.08		0.44	-0.15	BH
LGIH	-0.18	-0.02	0.4	0.07	-0.48	-0.54	0.44		-0.63	LGIH
THRM	0.59	0.53	-0.28	-0.2	0.8	0.86	-0.15	-0.63		THRM
	SES	AEVA	FOXF	GIII	CNNE	LOT	BH	LGIH	THRM

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

BH	+ 0.86	FOXF
THRM	+ 0.86	LOT
LOT	+ 0.82	CNNE
THRM	+ 0.8	CNNE
AEVA	+ 0.66	SES
LOT	+ 0.66	SES

High negative correlations

THRM	- 0.63	LGIH
LGIH	- 0.54	LOT
LGIH	- 0.48	CNNE
CNNE	- 0.48	FOXF
GIII	- 0.43	SES
LOT	- 0.33	GIII

Risk-Adjusted Indicators

There is a big difference between LiveWire Stock performing well and LiveWire 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 LiveWire'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
SES	4.67	(0.26)	(0.01)	0.01	5.85	(4.85)	8.90	(10.57)	27.52
AEVA	5.45	0.47	0.11	0.22	5.11	(6.31)	16.00	(9.18)	48.05
FOXF	1.64	0.17	0.08	0.19	2.39	(1.59)	3.79	(3.50)	9.57
GIII	1.65	0.03	0.03	0.11	1.84	(1.90)	3.60	(3.71)	8.90
CNNE	1.58	(0.44)	0.00	(0.33)	0.00	0.00	2.69	(3.54)	10.84
LOT	2.70	(0.19)	0.00	(0.06)	0.00	0.00	5.63	(6.25)	29.19
BH	2.31	0.42	0.12	0.41	3.07	(2.46)	5.39	(3.57)	21.12
LGIH	2.41	0.01	0.02	0.08	2.44	(3.09)	7.29	(4.09)	19.99
THRM	1.75	(0.20)	0.00	(0.05)	0.00	0.00	4.25	(3.10)	15.75

LiveWire Corporate Management

Jeremy Nienhuis	Supply Planning	Profile
Erica Case	Head Resources	Profile
Jennifer Hoover	Head Officer	Profile
Jochen Zeitz	Chairman CEO	Profile
Tralisa Maraj	Chief Officer	Profile
Jon Carter	Chief Officer	Profile

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