LiveWire Correlations

LVWR Stock

USD 2.67 0.33 14.10%

The current 90-days correlation between LiveWire Group and SES AI Corp is 0.21 (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 -0.6 (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 child.

Moving together with LiveWire Stock

0.73

MTEN

Mingteng International

Pair Corr

Moving against LiveWire Stock

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0.88	AXL	American Axle Manufa Earnings Call This Week	Pair Corr
0.85	1NX	SANOK RUBBER ZY	Pair Corr
0.82	ABV	Advanced Braking Tec	Pair Corr
0.7	SMP	Standard Motor Products	Pair Corr
0.69	EVTV	Envirotech Vehicles	Pair Corr
0.68	108	Sumitomo Rubber Indu Earnings Call This Week	Pair Corr
0.67	XTC	Exco Technologies	Pair Corr
0.67	EZM	Compagnie Plastic Omnium	Pair Corr
0.61	LEA	Lear	Pair Corr
0.59	XPEL	Xpel Inc	Pair Corr
0.33	AEVA	Aeva Technologies Common	Pair Corr
0.88	TFLM	TFLM	Pair Corr
0.88	SECVY	Seche Environnement	Pair Corr
0.87	RILYL	B Riley Financial	Pair Corr
0.87	ENS	Enersys Earnings Call This Week	Pair Corr
0.85	APETF	Alpha Esports Tech	Pair Corr
0.8	THO	Thor Industries	Pair Corr
0.78	OBYCF	Obayashi Earnings Call Today	Pair Corr
0.78	YLLXF	Yellow Cake plc	Pair Corr
0.75	RCKY	Rocky Brands	Pair Corr
0.64	AROC	Archrock Symbol Change	Pair Corr
0.63	SCAGW	Scage Future Warrants	Pair Corr
0.61	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.6	BNKHF	BOC Hong Kong	Pair Corr
0.56	PGEZF	Group Ten Metals	Pair Corr
0.49	NFG	National Fuel Gas	Pair Corr

Related Correlations Analysis

	SES	AEVA	FOXF	GIII	CNNE	LOT	BH	LGIH	THRM
SES		0.56	0.41	-0.19	0.33	0.54	0.51	0.1	0.4	SES
AEVA	0.56		0.59	0.36	0.3	0.3	0.74	0.22	0.55	AEVA
FOXF	0.41	0.59		0.13	0.22	0.39	0.7	0.1	0.2	FOXF
GIII	-0.19	0.36	0.13		-0.01	-0.28	0.16	0.22	0.18	GIII
CNNE	0.33	0.3	0.22	-0.01		0.76	-0.15	-0.29	0.63	CNNE
LOT	0.54	0.3	0.39	-0.28	0.76		0.13	-0.33	0.61	LOT
BH	0.51	0.74	0.7	0.16	-0.15	0.13		0.41	0.14	BH
LGIH	0.1	0.22	0.1	0.22	-0.29	-0.33	0.41		-0.32	LGIH
THRM	0.4	0.55	0.2	0.18	0.63	0.61	0.14	-0.32		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

LOT	+ 0.76	CNNE
BH	+ 0.74	AEVA
BH	+ 0.7	FOXF
THRM	+ 0.63	CNNE
THRM	+ 0.61	LOT
FOXF	+ 0.59	AEVA

High negative correlations

LGIH	- 0.33	LOT
THRM	- 0.32	LGIH
LGIH	- 0.29	CNNE
LOT	- 0.28	GIII
GIII	- 0.19	SES
BH	- 0.15	CNNE

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	4.99	(0.36)	0.00	(0.03)	0.00	0.00	10.94	(10.57)	29.46
AEVA	5.64	(0.27)	0.00	(0.01)	0.00	0.00	16.00	(10.24)	48.05
FOXF	2.32	(0.25)	0.00	(0.15)	0.00	0.00	4.58	(5.07)	27.28
GIII	1.69	0.12	0.07	0.18	1.66	(2.01)	3.85	(2.66)	9.35
CNNE	1.48	(0.35)	0.00	(0.42)	0.00	0.00	2.97	(3.23)	10.76
LOT	2.90	(0.53)	0.00	(0.45)	0.00	0.00	5.63	(6.38)	29.19
BH	2.50	0.20	0.05	0.25	3.88	(2.47)	5.39	(4.09)	21.12
LGIH	2.81	0.49	0.22	0.35	2.13	(3.67)	9.13	(3.91)	17.70
THRM	1.71	(0.34)	0.00	(0.13)	0.00	0.00	3.44	(3.10)	17.86

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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