Complete Solaria Correlations

SPWR Stock

USD 1.64 0.07 4.46%

The current 90-days correlation between Complete Solaria and FTC Solar is 0.13 (i.e., Average diversification). The correlation of Complete Solaria 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.

Complete Solaria Correlation With Market

Very weak diversification

The correlation between Complete Solaria and DJI is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Complete Solaria and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Complete Stock

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

To learn how to invest in Complete Stock, please use our How to Invest in Complete Solaria guide.

Moving together with Complete Stock

0.66	002249	Zhongshan Broad Ocean	Pair Corr
0.61	ZEO	Zeo Energy Corp Tech Boost	Pair Corr
0.67	GNRC	Generac Holdings	Pair Corr
0.7	002670	Guosheng Financial	Pair Corr
0.69	ULBI	Ultralife	Pair Corr

Moving against Complete Stock

0.51	300648	Fujian Nebula Electronics	Pair Corr
0.46	600110	Nuode Investment	Pair Corr
0.31	ESP	Espey Mfg Electronics	Pair Corr
0.63	LCDX	Caliber Imaging Diag	Pair Corr
0.56	PPERY	Bank Mandiri Persero	Pair Corr
0.53	CASXF	Casa Minerals	Pair Corr
0.51	NAUFF	NevGold Corp	Pair Corr
0.49	FTV	Fortive Corp	Pair Corr
0.49	MGCV	MGC Ventures	Pair Corr
0.46	300032	Jinlong Machinery	Pair Corr
0.42	DGWPF	Drgerwerk AG	Pair Corr
0.42	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.38	PPERF	Bank Mandiri Persero	Pair Corr
0.38	DB	Deutsche Bank AG	Pair Corr

Related Correlations Analysis

	FTCI	TYGO	ZEO	AMTX	GTE	ANNA	DLNG	BOOM	SOL
FTCI		-0.72	-0.49	-0.62	-0.06	-0.68	0.67	-0.43	-0.3	FTCI
TYGO	-0.72		0.72	0.93	-0.11	0.84	-0.88	0.7	0.44	TYGO
ZEO	-0.49	0.72		0.66	-0.34	0.47	-0.73	0.48	0.37	ZEO
AMTX	-0.62	0.93	0.66		-0.08	0.89	-0.85	0.67	0.46	AMTX
GTE	-0.06	-0.11	-0.34	-0.08		0.14	0.0	-0.32	0.26	GTE
ANNA	-0.68	0.84	0.47	0.89	0.14		-0.77	0.63	0.45	ANNA
DLNG	0.67	-0.88	-0.73	-0.85	0.0	-0.77		-0.53	-0.58	DLNG
BOOM	-0.43	0.7	0.48	0.67	-0.32	0.63	-0.53		0.26	BOOM
SOL	-0.3	0.44	0.37	0.46	0.26	0.45	-0.58	0.26		SOL
	FTCI	TYGO	ZEO	AMTX	GTE	ANNA	DLNG	BOOM	SOL

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

AMTX	+ 0.93	TYGO
ANNA	+ 0.89	AMTX
ANNA	+ 0.84	TYGO
ZEO	+ 0.72	TYGO
BOOM	+ 0.7	TYGO
DLNG	+ 0.67	FTCI

High negative correlations

DLNG	- 0.88	TYGO
DLNG	- 0.85	AMTX
DLNG	- 0.77	ANNA
DLNG	- 0.73	ZEO
TYGO	- 0.72	FTCI
ANNA	- 0.68	FTCI

Risk-Adjusted Indicators

There is a big difference between Complete Stock performing well and Complete Solaria 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 Complete Solaria'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
FTCI	4.63	0.70	0.15	0.22	4.77	(4.97)	9.29	(7.96)	58.89
TYGO	3.85	(0.86)	0.00	(0.35)	0.00	0.00	7.34	(8.95)	23.91
ZEO	4.68	(0.36)	0.00	(0.08)	0.00	0.00	10.77	(8.72)	28.74
AMTX	4.20	(0.81)	0.00	(0.16)	0.00	0.00	10.94	(8.04)	30.28
GTE	3.04	0.03	0.00	1.51	4.07	(3.51)	5.79	(7.05)	23.83
ANNA	2.87	(0.53)	0.00	(1.89)	0.00	0.00	5.49	(5.80)	18.91
DLNG	1.11	0.12	0.05	(0.62)	1.15	(1.39)	2.33	(1.75)	9.74
BOOM	2.72	(0.36)	0.00	(0.12)	0.00	0.00	6.37	(4.73)	26.06
SOL	0.91	0.07	0.01	(0.39)	0.78	(1.33)	2.20	(1.16)	4.54

Complete Solaria Corporate Management

Linda DeJulio	Chief Officer	Profile
Vichheka Heang	Principal Accounting Officer	Profile
June Sauvaget	Ex Officer	Profile
Cole Allen	Vice Resources	Profile
Dan Myers	Executive Division	Profile
Elizabeth Eby	Executive Officer	Profile

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