Solstice Advanced Correlations

SOLS Stock

USD 79.87 0.78 0.99%

The current 90-days correlation between Solstice Advanced and Affiliated Managers Group is 0.18 (i.e., Average diversification). The correlation of Solstice Advanced 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.

Solstice Advanced Correlation With Market

Poor diversification

The correlation between Solstice Advanced Materials and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solstice Advanced Materials and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Solstice Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solstice Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Solstice Stock

0.71	229	PCC ROKITA SA	Pair Corr
0.82	BRD	BRASKEM PFD ADR2	Pair Corr
0.95	NP7	Nippon Kayaku	Pair Corr
0.74	CXL	CALIX	Pair Corr
0.9	DIK	Denka Limited	Pair Corr
0.91	WLKP	Westlake Chemical	Pair Corr
0.63	NPX	NIPPON SANSO HOLDINGS	Pair Corr
0.88	BAS	BASF SE Earnings Call Tomorrow	Pair Corr
0.93	KUY	Kuraray	Pair Corr
0.91	G3V	Green Plains	Pair Corr
0.88	BAK	Braskem SA Class	Pair Corr
0.86	CBT	Cabot	Pair Corr
0.91	DOW	Dow Inc	Pair Corr
0.88	KOP	Koppers Holdings Earnings Call Today	Pair Corr
0.9	KRO	Kronos Worldwide	Pair Corr
0.92	LYB	LyondellBasell Industries	Pair Corr
0.78	OEC	Orion Engineered Carbons	Pair Corr
0.82	OLN	Olin	Pair Corr
0.91	VVV	Valvoline Potential Growth	Pair Corr
0.91	WLK	Westlake Chemical	Pair Corr
0.91	LIN	Linde plc	Pair Corr
0.7	KEM	Kemira Oyj	Pair Corr
0.83	NSC	Nissan Chemical	Pair Corr

Moving against Solstice Stock

0.87	OB8	PT Barito Pacific	Pair Corr
0.84	SDV	Scidev	Pair Corr
0.75	NHE	Noble Helium	Pair Corr
0.71	X2Z	SKOTAN SA ZY	Pair Corr
0.5	ALGBE	Glob Bioenergi	Pair Corr
0.43	FMST	Foremost Lithium Resource	Pair Corr
0.78	ALBKK	Baikowski SASU	Pair Corr
0.77	TSE	Trinseo SA	Pair Corr
0.45	BBJ	Advance NanoTek	Pair Corr
0.36	1V5	GAZOTY ZAKAZPULB ZY10	Pair Corr

Related Correlations Analysis

	AMG	ATCO	JHG	HLNE	PSEC	OTF	STEP	FCFS	VOYA	CBSH
AMG		0.0	0.86	0.45	0.73	-0.12	0.28	0.72	0.66	0.69	AMG
ATCO	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ATCO
JHG	0.86	0.0		0.21	0.61	-0.31	-0.02	0.8	0.61	0.68	JHG
HLNE	0.45	0.0	0.21		-0.02	0.62	0.95	-0.18	0.72	0.43	HLNE
PSEC	0.73	0.0	0.61	-0.02		-0.46	-0.11	0.74	0.19	0.35	PSEC
OTF	-0.12	0.0	-0.31	0.62	-0.46		0.74	-0.63	0.32	0.01	OTF
STEP	0.28	0.0	-0.02	0.95	-0.11	0.74		-0.36	0.59	0.25	STEP
FCFS	0.72	0.0	0.8	-0.18	0.74	-0.63	-0.36		0.29	0.6	FCFS
VOYA	0.66	0.0	0.61	0.72	0.19	0.32	0.59	0.29		0.7	VOYA
CBSH	0.69	0.0	0.68	0.43	0.35	0.01	0.25	0.6	0.7		CBSH
	AMG	ATCO	JHG	HLNE	PSEC	OTF	STEP	FCFS	VOYA	CBSH

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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

STEP	+ 0.95	HLNE
JHG	+ 0.86	AMG
FCFS	+ 0.8	JHG
FCFS	+ 0.74	PSEC
STEP	+ 0.74	OTF
PSEC	+ 0.73	AMG

High negative correlations

FCFS	- 0.63	OTF
OTF	- 0.46	PSEC
FCFS	- 0.36	STEP
OTF	- 0.31	JHG
FCFS	- 0.18	HLNE
OTF	- 0.12	AMG

Risk-Adjusted Indicators

There is a big difference between Solstice Stock performing well and Solstice Advanced 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 Solstice Advanced'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
AMG	1.56	0.25	0.09	0.38	2.17	(1.67)	3.47	(2.58)	17.49
ATCO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JHG	0.56	0.21	0.27	0.73	0.00	(0.70)	1.90	(0.91)	4.30
HLNE	1.95	(0.41)	0.00	(0.11)	0.00	0.00	3.63	(5.29)	14.15
PSEC	1.63	0.17	0.03	(1.63)	1.97	(1.79)	4.35	(3.25)	14.13
OTF	1.68	(0.23)	0.00	(0.19)	0.00	0.00	3.38	(3.88)	12.15
STEP	2.24	(0.63)	0.00	(0.14)	0.00	0.00	3.80	(6.93)	17.75
FCFS	1.09	0.19	0.10	0.34	1.45	(1.17)	2.56	(1.64)	7.55
VOYA	1.27	(0.11)	(0.03)	0.03	2.03	(1.24)	2.25	(2.53)	12.46
CBSH	0.96	0.01	(0.01)	0.11	1.12	(1.06)	2.40	(2.03)	6.81

Solstice Advanced Corporate Management

CFA Leithead	VP Relations	Profile
Chele Rider	Head Relations	Profile
Simon Mawson	Senior Materials	Profile
Donald Beavers	CEO and President	Profile
Matt Helmintoller	VP Marketing	Profile

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