SunCar Technology Correlations

SDA Stock

1.96 0.02 1.01%

The current 90-days correlation between SunCar Technology and Americas Car Mart is 0.41 (i.e., Very weak diversification). The correlation of SunCar 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.

SunCar Technology Correlation With Market

Poor diversification

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

Build AI portfolio with SunCar Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCar Technology 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 median.

Moving together with SunCar Stock

0.63

MCW

Mister Car Wash

Pair Corr

Moving against SunCar Stock

0.48	COE	51Talk Online Education	Pair Corr
0.39	JZ	Jianzhi Education	Pair Corr
0.36	FEDU	Four Seasons Education	Pair Corr
0.33	WAFU	Wah Fu Education	Pair Corr
0.62	MLONL	Onlineformapro SA	Pair Corr
0.44	SGN	Signing Day Sports	Pair Corr
0.35	GNS	Genius Group	Pair Corr
0.5	XF1	Xref	Pair Corr
0.48	YSXT	YSX Tech	Pair Corr
0.45	KIDZ	Classover Holdings Class	Pair Corr
0.43	JDZG	JIADE LIMITED Common Tech Boost	Pair Corr
0.39	ZSPC	zSpace Common stock	Pair Corr

Related Correlations Analysis

	CRMT	SRI	BZUN	LOGC	MSC	CALI	DBI	SEV	JAKK	HBB
CRMT		0.23	-0.35	0.74	-0.6	0.74	0.85	-0.69	0.72	0.81	CRMT
SRI	0.23		0.43	0.28	0.12	0.16	-0.04	-0.15	0.49	0.15	SRI
BZUN	-0.35	0.43		-0.32	0.73	-0.51	-0.62	0.62	0.0	-0.48	BZUN
LOGC	0.74	0.28	-0.32		-0.53	0.56	0.75	-0.56	0.6	0.69	LOGC
MSC	-0.6	0.12	0.73	-0.53		-0.61	-0.65	0.7	-0.31	-0.66	MSC
CALI	0.74	0.16	-0.51	0.56	-0.61		0.68	-0.89	0.78	0.92	CALI
DBI	0.85	-0.04	-0.62	0.75	-0.65	0.68		-0.63	0.49	0.7	DBI
SEV	-0.69	-0.15	0.62	-0.56	0.7	-0.89	-0.63		-0.62	-0.88	SEV
JAKK	0.72	0.49	0.0	0.6	-0.31	0.78	0.49	-0.62		0.78	JAKK
HBB	0.81	0.15	-0.48	0.69	-0.66	0.92	0.7	-0.88	0.78		HBB
	CRMT	SRI	BZUN	LOGC	MSC	CALI	DBI	SEV	JAKK	HBB

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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

HBB	+ 0.92	CALI
DBI	+ 0.85	CRMT
HBB	+ 0.81	CRMT
JAKK	+ 0.78	CALI
HBB	+ 0.78	JAKK
DBI	+ 0.75	LOGC

High negative correlations

SEV	- 0.89	CALI
HBB	- 0.88	SEV
SEV	- 0.69	CRMT
HBB	- 0.66	MSC
DBI	- 0.65	MSC
SEV	- 0.63	DBI

Risk-Adjusted Indicators

There is a big difference between SunCar Stock performing well and SunCar 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 SunCar 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
CRMT	3.33	0.12	0.03	0.23	3.42	(3.95)	7.71	(5.55)	18.39
SRI	2.59	0.04	0.03	0.06	3.67	(3.01)	5.70	(4.11)	18.36
BZUN	2.04	(0.42)	0.00	(1.30)	0.00	0.00	4.10	(4.17)	11.42
LOGC	1.19	0.04	0.01	0.12	1.44	(1.42)	4.12	(2.80)	9.27
MSC	3.86	(0.34)	0.00	0.34	0.00	0.00	7.67	(7.93)	25.28
CALI	0.03	0.00	(1.07)	0.13	0.00	(0.04)	0.06	(0.04)	0.14
DBI	4.82	1.04	0.27	0.41	3.62	(6.39)	10.60	(6.37)	57.50
SEV	5.25	(2.13)	0.00	(1.21)	0.00	0.00	8.79	(14.25)	51.99
JAKK	1.72	(0.03)	0.00	0.03	2.28	(1.88)	4.74	(4.54)	11.05
HBB	2.12	0.45	0.18	3.65	1.88	(2.56)	5.68	(3.74)	17.33

SunCar Technology Corporate Executives

Elected by the shareholders, the SunCar Technology's board of directors comprises two types of representatives: SunCar Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SunCar. The board's role is to monitor SunCar Technology's management team and ensure that shareholders' interests are well served. SunCar Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SunCar Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

Zhunfu Lei

CTO COO

Profile

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