Solidion Technology Correlations

STI Stock

USD 3.91 0.71 22.19%

The current 90-days correlation between Solidion Technology and Orion Energy Systems is 0.09 (i.e., Significant diversification). The correlation of Solidion 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.

Solidion Technology Correlation With Market

Excellent diversification

The correlation between Solidion Technology and DJI is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solidion Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Solidion Stock

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

For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.

Moving together with Solidion Stock

0.63	PN	Skycorp Solar Group	Pair Corr
0.63	EFOI	Energy Focu	Pair Corr
0.63	FLUX	Flux Power Holdings	Pair Corr
0.76	GWH	ESS Tech	Pair Corr
0.68	XLE1	LEGEND POWER SYS	Pair Corr
0.74	2F0	AB Fagerhult	Pair Corr

Moving against Solidion Stock

0.73	ST	Sensata Technologies Buyout Trend	Pair Corr
0.7	P4L	PREFORMED LINE PROD	Pair Corr
0.68	AME	Ametek Inc	Pair Corr
0.65	ESP	Espey Mfg Electronics	Pair Corr
0.58	ALDBT	DBT SA	Pair Corr
0.53	EMR	Emerson Electric	Pair Corr
0.52	ENS	Enersys	Pair Corr
0.5	VICR	Vicor Upward Rally	Pair Corr
0.5	4LG	LANDISGYR GROUP AG	Pair Corr
0.46	WATT	Energous	Pair Corr
0.39	ELVA	Electrovaya	Pair Corr
0.37	ELVA	Electrovaya	Pair Corr
0.75	THR	Thermon Group Holdings	Pair Corr
0.74	MIE1	Mitsubishi Electric	Pair Corr
0.71	RRX	Regal Beloit	Pair Corr
0.68	RBC	RBC Bearings	Pair Corr
0.67	GNRC	Generac Holdings	Pair Corr
0.67	ECL	Excelsior Capital Earnings Call This Week	Pair Corr
0.64	HPS-A	Hammond Power Solutions	Pair Corr
0.61	VRT	Vertiv Holdings	Pair Corr
0.56	64K	VOLEX PLC LS	Pair Corr
0.54	NXT	Nextracker Class A	Pair Corr
0.49	SKS	SKS Technologies Earnings Call This Week	Pair Corr

Related Correlations Analysis

	OESX	SDST	EPOW	FLYY	QRHC	MSW	SKYH	NIXX	PRZO	SIDU
OESX		0.23	0.2	-0.07	0.35	0.14	0.58	0.64	0.41	0.17	OESX
SDST	0.23		-0.51	-0.26	0.47	-0.09	0.31	-0.28	0.15	0.39	SDST
EPOW	0.2	-0.51		0.78	-0.57	0.68	-0.02	0.74	0.51	-0.5	EPOW
FLYY	-0.07	-0.26	0.78		-0.61	0.81	-0.14	0.51	0.49	-0.68	FLYY
QRHC	0.35	0.47	-0.57	-0.61		-0.37	0.17	-0.12	-0.23	0.26	QRHC
MSW	0.14	-0.09	0.68	0.81	-0.37		0.13	0.53	0.59	-0.68	MSW
SKYH	0.58	0.31	-0.02	-0.14	0.17	0.13		0.25	0.38	0.15	SKYH
NIXX	0.64	-0.28	0.74	0.51	-0.12	0.53	0.25		0.5	-0.31	NIXX
PRZO	0.41	0.15	0.51	0.49	-0.23	0.59	0.38	0.5		-0.2	PRZO
SIDU	0.17	0.39	-0.5	-0.68	0.26	-0.68	0.15	-0.31	-0.2		SIDU
	OESX	SDST	EPOW	FLYY	QRHC	MSW	SKYH	NIXX	PRZO	SIDU

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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

MSW	+ 0.81	FLYY
FLYY	+ 0.78	EPOW
NIXX	+ 0.74	EPOW
MSW	+ 0.68	EPOW
NIXX	+ 0.64	OESX
PRZO	+ 0.59	MSW

High negative correlations

SIDU	- 0.68	MSW
SIDU	- 0.68	FLYY
QRHC	- 0.61	FLYY
QRHC	- 0.57	EPOW
EPOW	- 0.51	SDST
SIDU	- 0.5	EPOW

Risk-Adjusted Indicators

There is a big difference between Solidion Stock performing well and Solidion 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 Solidion 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
OESX	4.51	(0.10)	0.00	(0.14)	0.00	0.00	10.72	(9.66)	32.25
SDST	4.15	0.18	0.01	(0.32)	5.58	(3.86)	7.42	(8.88)	21.56
EPOW	3.48	(0.46)	0.00	3.77	0.00	0.00	8.24	(8.54)	42.69
FLYY	9.21	(1.83)	0.00	1.90	0.00	0.00	14.29	(23.40)	90.07
QRHC	4.09	0.48	0.08	(0.34)	3.80	(5.23)	9.27	(6.40)	30.43
MSW	7.09	0.08	0.00	(0.26)	9.07	(8.14)	13.70	(16.45)	44.28
SKYH	1.98	(0.19)	0.00	(0.04)	0.00	0.00	4.47	(3.99)	13.81
NIXX	4.28	(1.25)	0.00	(0.40)	0.00	0.00	7.29	(9.52)	36.41
PRZO	6.02	0.07	0.03	0.10	6.47	(6.87)	11.76	(10.00)	57.11
SIDU	12.25	2.38	0.25	0.65	9.60	(16.03)	34.88	(15.83)	125.36

Solidion Technology Corporate Management

Bor Jang	Executive Officer	Profile
Robert Crouch	Vice Affairs	Profile
Vlad Prantsevich	Chief Officer	Profile
Aruna Zhamu	Technical Advisor	Profile
Songhai Chai	Chief Officer	Profile

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