SunCar Technology Correlations

SDA Stock

2.26 0.08 3.42%

The current 90-days correlation between SunCar Technology and Americas Car Mart is 0.17 (i.e., Average 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

Modest diversification

The correlation between SunCar Technology Group and DJI is 0.27 (i.e., Modest 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 discontinued.

Moving together with SunCar Stock

0.67

MCW

Mister Car Wash

Pair Corr

Moving against SunCar Stock

0.53	GV	Visionary Education	Pair Corr
0.52	GEM	G8 Education	Pair Corr
0.36	EEIQ	Elite Education Group	Pair Corr
0.34	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.31	FCHL	Fitness Champs Holdings	Pair Corr
0.59	KLC	KinderCare Learning	Pair Corr
0.44	NXD	Nexted Group	Pair Corr
0.34	MM7	Mears Group PLC	Pair Corr

Related Correlations Analysis

	CRMT	SRI	BZUN	LOGC	MSC	CALI	DBI	SEV	JAKK	HBB
CRMT		-0.4	0.31	0.18	0.05	-0.18	0.52	0.07	-0.07	0.08	CRMT
SRI	-0.4		-0.54	0.37	-0.53	0.86	0.17	-0.8	0.51	0.68	SRI
BZUN	0.31	-0.54		-0.2	0.55	-0.46	-0.27	0.47	-0.24	-0.26	BZUN
LOGC	0.18	0.37	-0.2		-0.23	0.46	0.61	-0.41	0.56	0.55	LOGC
MSC	0.05	-0.53	0.55	-0.23		-0.56	-0.33	0.54	-0.48	-0.46	MSC
CALI	-0.18	0.86	-0.46	0.46	-0.56		0.32	-0.9	0.78	0.88	CALI
DBI	0.52	0.17	-0.27	0.61	-0.33	0.32		-0.22	0.32	0.36	DBI
SEV	0.07	-0.8	0.47	-0.41	0.54	-0.9	-0.22		-0.62	-0.84	SEV
JAKK	-0.07	0.51	-0.24	0.56	-0.48	0.78	0.32	-0.62		0.75	JAKK
HBB	0.08	0.68	-0.26	0.55	-0.46	0.88	0.36	-0.84	0.75		HBB
	CRMT	SRI	BZUN	LOGC	MSC	CALI	DBI	SEV	JAKK	HBB

Please upgrade your account to get full access to Macroaxis premium features

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	+ 0.88	CALI
CALI	+ 0.86	SRI
JAKK	+ 0.78	CALI
HBB	+ 0.75	JAKK
HBB	+ 0.68	SRI
DBI	+ 0.61	LOGC

High negative correlations

SEV	- 0.9	CALI
HBB	- 0.84	SEV
SEV	- 0.8	SRI
JAKK	- 0.62	SEV
CALI	- 0.56	MSC
BZUN	- 0.54	SRI

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	3.39	0.34	0.07	(1.20)	3.48	(4.19)	7.71	(5.55)	20.45
SRI	2.63	0.64	0.18	(0.83)	2.45	(3.17)	5.70	(4.42)	21.13
BZUN	2.06	(0.23)	0.00	(0.21)	0.00	0.00	4.27	(3.69)	11.42
LOGC	0.91	0.15	0.06	1.66	0.97	(1.24)	3.89	(1.92)	7.55
MSC	3.19	(0.18)	0.00	22.12	0.00	0.00	8.22	(7.79)	26.13
CALI	0.02	0.01	(1.61)	(4.67)	0.00	(0.03)	0.06	(0.04)	0.12
DBI	4.58	1.11	0.29	0.53	3.63	(5.92)	10.22	(6.89)	57.86
SEV	5.30	(1.34)	0.00	(0.53)	0.00	0.00	8.08	(14.25)	51.99
JAKK	1.84	0.51	0.30	0.60	1.22	(2.30)	4.74	(2.76)	25.89
HBB	2.03	0.22	0.10	0.23	2.09	(2.42)	3.77	(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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC