Solidion Technology Correlations

STI Stock

USD 8.97 0.22 2.51%

The current 90-days correlation between Solidion Technology and Orion Energy Systems is -0.06 (i.e., Good 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 -0.58 (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 various price indices.

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

0.64	EGY	Energy Technologies	Pair Corr
0.76	ETN	Eaton PLC Earnings Call This Week	Pair Corr
0.8	002670	Guosheng Financial	Pair Corr
0.74	IPWR	Ideal Power Tech Boost	Pair Corr
0.73	CPV	Clearvue Technologies	Pair Corr
0.66	NVVE	Nuvve Holding Corp	Pair Corr

Moving against Solidion Stock

0.78	300548	Broadex Technologies	Pair Corr
0.61	ESP	Espey Mfg Electronics	Pair Corr
0.58	RBC	RBC Bearings Earnings Call This Week	Pair Corr
0.43	ELVA	Electrovaya	Pair Corr
0.43	ELVA	Electrovaya	Pair Corr
0.43	FCEL	FuelCell Energy	Pair Corr
0.42	VICR	Vicor	Pair Corr
0.75	PPERY	Bank Mandiri Persero Earnings Call Next Week	Pair Corr
0.71	300648	Fujian Nebula Electronics	Pair Corr
0.66	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.65	605005	CWB Automotive Elect	Pair Corr
0.6	GRID	Tantalus Systems Holding	Pair Corr
0.44	002339	Integrated Electronic	Pair Corr
0.42	TLK	Telkom Indonesia Tbk	Pair Corr
0.41	PTAIY	Astra International Tbk Downward Rally	Pair Corr
0.35	300032	Jinlong Machinery	Pair Corr

Related Correlations Analysis

	OESX	SDST	EPOW	FLYY	QRHC	MSW	SKYH	NIXX	PRZO	SIDU
OESX		-0.49	-0.56	0.0	0.86	-0.81	-0.45	-0.84	-0.27	0.4	OESX
SDST	-0.49		-0.01	0.0	-0.37	0.55	0.71	0.52	0.5	0.08	SDST
EPOW	-0.56	-0.01		0.0	-0.72	0.7	0.11	0.58	0.36	-0.67	EPOW
FLYY	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	FLYY
QRHC	0.86	-0.37	-0.72	0.0		-0.78	-0.44	-0.76	-0.34	0.41	QRHC
MSW	-0.81	0.55	0.7	0.0	-0.78		0.57	0.88	0.53	-0.64	MSW
SKYH	-0.45	0.71	0.11	0.0	-0.44	0.57		0.58	0.45	-0.11	SKYH
NIXX	-0.84	0.52	0.58	0.0	-0.76	0.88	0.58		0.37	-0.56	NIXX
PRZO	-0.27	0.5	0.36	0.0	-0.34	0.53	0.45	0.37		-0.27	PRZO
SIDU	0.4	0.08	-0.67	0.0	0.41	-0.64	-0.11	-0.56	-0.27		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

NIXX	+ 0.88	MSW
QRHC	+ 0.86	OESX
SKYH	+ 0.71	SDST
MSW	+ 0.7	EPOW
NIXX	+ 0.58	EPOW
NIXX	+ 0.58	SKYH

High negative correlations

NIXX	- 0.84	OESX
MSW	- 0.81	OESX
MSW	- 0.78	QRHC
NIXX	- 0.76	QRHC
QRHC	- 0.72	EPOW
SIDU	- 0.67	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	5.02	1.19	0.22	(1.65)	4.41	(6.45)	14.72	(7.43)	39.21
SDST	4.64	(0.08)	0.00	0.03	6.58	(4.22)	8.84	(9.77)	26.43
EPOW	2.74	(0.30)	0.00	1.74	0.00	0.00	5.98	(6.09)	22.24
FLYY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QRHC	4.53	0.93	0.23	0.87	3.61	(6.16)	9.43	(6.40)	30.43
MSW	6.48	(0.61)	0.00	2.29	0.00	0.00	13.00	(14.88)	31.70
SKYH	1.68	(0.27)	0.00	(0.10)	0.00	0.00	3.60	(3.32)	12.01
NIXX	3.49	(0.85)	0.00	(0.49)	0.00	0.00	6.90	(8.41)	33.17
PRZO	5.81	(0.15)	0.00	(0.02)	0.00	0.00	11.20	(9.60)	53.90
SIDU	11.58	2.60	0.29	0.83	8.20	(17.32)	34.88	(14.96)	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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