SOS Correlations

SOS Stock

USD 1.50 0.11 7.91%

The current 90-days correlation between SOS Limited and Nvni Group Limited is 0.09 (i.e., Significant diversification). The correlation of SOS 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.

SOS Correlation With Market

Average diversification

The correlation between SOS Limited and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SOS Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SOS Stock

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

Moving together with SOS Stock

0.82	FC	Franklin Covey	Pair Corr
0.69	VRSK	Verisk Analytics	Pair Corr
0.72	CBZ	CBIZ Inc	Pair Corr
0.78	FORR	Forrester Research	Pair Corr
0.77	EFX	Equifax	Pair Corr
0.65	KBR	KBR Inc	Pair Corr
0.82	NCI	Neo Concept Internat	Pair Corr
0.68	STN	Stantec	Pair Corr
0.89	TIC	Acuren	Pair Corr
0.69	TRI	Thomson Reuters	Pair Corr
0.77	ZBAI	ATIF Holdings Limited Upward Rally	Pair Corr
0.75	REL	Relx PLC	Pair Corr
0.77	ICFI	ICF International	Pair Corr
0.83	ELIX	Elixirr International Plc	Pair Corr
0.77	EXPN	Experian PLC	Pair Corr
0.74	KPG	Kelly Partners Group	Pair Corr

Moving against SOS Stock

0.75	ULS	UL Solutions	Pair Corr
0.61	MG	Mistras Group	Pair Corr
0.59	EXPO	Exponent	Pair Corr
0.54	HURN	Huron Consulting	Pair Corr
0.37	TRU	TransUnion	Pair Corr
0.76	300500	Tus Design Group	Pair Corr
0.72	603909	Holsin Engineering	Pair Corr
0.69	RHLD	Resolute Holdings Symbol Change	Pair Corr
0.63	ACTG	Acacia Research	Pair Corr
0.47	PPHC	Public Policy Holding	Pair Corr
0.47	RDVT	Red Violet	Pair Corr
0.45	002967	Grg Metrology	Pair Corr
0.35	002789	Shenzhen Jianyi Deco	Pair Corr

Related Correlations Analysis

	MTC	NVNI	AIXI	SOPA	SONM	HUBC	RVYL	WATT	IDAI	RYDE
MTC		-0.36	-0.91	-0.51	-0.86	-0.87	-0.69	-0.85	0.17	-0.5	MTC
NVNI	-0.36		0.4	-0.09	0.29	0.45	0.2	0.3	-0.27	-0.05	NVNI
AIXI	-0.91	0.4		0.5	0.9	0.91	0.68	0.93	-0.18	0.55	AIXI
SOPA	-0.51	-0.09	0.5		0.5	0.4	0.19	0.47	-0.18	0.23	SOPA
SONM	-0.86	0.29	0.9	0.5		0.88	0.61	0.93	-0.06	0.57	SONM
HUBC	-0.87	0.45	0.91	0.4	0.88		0.72	0.89	-0.15	0.48	HUBC
RVYL	-0.69	0.2	0.68	0.19	0.61	0.72		0.7	0.01	0.57	RVYL
WATT	-0.85	0.3	0.93	0.47	0.93	0.89	0.7		-0.02	0.67	WATT
IDAI	0.17	-0.27	-0.18	-0.18	-0.06	-0.15	0.01	-0.02		0.4	IDAI
RYDE	-0.5	-0.05	0.55	0.23	0.57	0.48	0.57	0.67	0.4		RYDE
	MTC	NVNI	AIXI	SOPA	SONM	HUBC	RVYL	WATT	IDAI	RYDE

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

WATT	+ 0.93	AIXI
WATT	+ 0.93	SONM
HUBC	+ 0.91	AIXI
SONM	+ 0.9	AIXI
WATT	+ 0.89	HUBC
HUBC	+ 0.88	SONM

High negative correlations

AIXI	- 0.91	MTC
HUBC	- 0.87	MTC
SONM	- 0.86	MTC
WATT	- 0.85	MTC
RVYL	- 0.69	MTC
SOPA	- 0.51	MTC

Risk-Adjusted Indicators

There is a big difference between SOS Stock performing well and SOS 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 SOS'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
MTC	20.26	8.61	0.91	0.85	7.06	(27.81)	17.69	(10.88)	650.28
NVNI	6.35	(1.93)	0.00	(0.61)	0.00	0.00	13.20	(11.33)	52.74
AIXI	5.02	(1.60)	0.00	(0.35)	0.00	0.00	10.64	(10.28)	44.03
SOPA	14.84	4.73	0.53	6.11	7.63	(22.94)	22.22	(14.54)	293.36
SONM	5.61	(1.71)	0.00	(1.02)	0.00	0.00	12.48	(13.45)	43.76
HUBC	5.30	(2.39)	0.00	(0.67)	0.00	0.00	10.08	(16.28)	32.80
RVYL	7.72	(0.50)	0.00	(0.11)	0.00	0.00	17.24	(12.50)	91.57
WATT	4.19	(0.95)	0.00	(0.48)	0.00	0.00	8.87	(7.98)	36.44
IDAI	4.51	0.25	0.07	0.12	4.80	(4.92)	9.11	(7.14)	32.50
RYDE	5.66	(0.27)	0.00	(0.16)	0.00	0.00	9.09	(12.28)	72.73

SOS Corporate Management

Douglas Brown	Non-Executive Independent Director	Profile
Kevin Kong	General Counsel	Profile
Ronggang Zhang	Non-Executive Independent Director	Profile
Edward Yan	Independent Director	Profile
Wenbin Wu	Non-Executive Independent Director	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