Solidion Technology Correlations

STI Stock

USD 8.46 0.73 7.94%

The current 90-days correlation between Solidion Technology and GrafTech International is 0.01 (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

Significant diversification

The correlation between Solidion Technology and DJI is 0.08 (i.e., Significant 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 against Solidion Stock

0.47	ESP	Espey Mfg Electronics	Pair Corr
0.46	300548	Broadex Technologies	Pair Corr
0.51	300648	Fujian Nebula Electronics	Pair Corr
0.5	300032	Jinlong Machinery	Pair Corr
0.47	PPERY	Bank Mandiri Persero	Pair Corr
0.41	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.39	PPERF	Bank Mandiri Persero	Pair Corr
0.35	ARVN	Arvinas	Pair Corr

Related Correlations Analysis

	EAF	PLUG	HAYW	ENS	SKYW	POWL	PL	CAR	WSC
EAF		0.42	-0.32	0.0	0.58	-0.12	0.4	0.27	0.53	EAF
PLUG	0.42		-0.38	-0.82	-0.04	0.0	-0.06	0.83	0.62	PLUG
HAYW	-0.32	-0.38		0.38	0.2	0.51	-0.02	-0.41	0.07	HAYW
ENS	0.0	-0.82	0.38		0.44	0.03	0.4	-0.81	-0.44	ENS
SKYW	0.58	-0.04	0.2	0.44		0.15	0.53	-0.07	0.42	SKYW
POWL	-0.12	0.0	0.51	0.03	0.15		0.02	0.05	0.35	POWL
PL	0.4	-0.06	-0.02	0.4	0.53	0.02		-0.26	0.11	PL
CAR	0.27	0.83	-0.41	-0.81	-0.07	0.05	-0.26		0.58	CAR
WSC	0.53	0.62	0.07	-0.44	0.42	0.35	0.11	0.58		WSC
	EAF	PLUG	HAYW	ENS	SKYW	POWL	PL	CAR	WSC

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

CAR	+ 0.83	PLUG
WSC	+ 0.62	PLUG
SKYW	+ 0.58	EAF
WSC	+ 0.58	CAR
WSC	+ 0.53	EAF
PL	+ 0.53	SKYW

High negative correlations

ENS	- 0.82	PLUG
CAR	- 0.81	ENS
WSC	- 0.44	ENS
CAR	- 0.41	HAYW
HAYW	- 0.38	PLUG
HAYW	- 0.32	EAF

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
EAF	4.31	0.40	0.09	0.23	5.81	(4.49)	7.92	(8.30)	34.81
PLUG	4.76	(0.41)	0.00	(0.01)	0.00	0.00	9.90	(9.52)	45.84
HAYW	1.21	(0.04)	(0.02)	0.05	1.15	(1.67)	2.80	(2.18)	14.48
ENS	1.48	0.36	0.20	0.32	1.45	(1.58)	3.07	(2.87)	9.15
SKYW	1.54	(0.10)	(0.03)	0.02	1.94	(1.53)	3.27	(2.46)	11.11
POWL	2.84	0.12	0.05	0.14	4.09	(2.65)	6.27	(7.08)	18.07
PL	3.58	0.43	0.15	0.21	3.78	(4.29)	7.40	(6.87)	42.89
CAR	1.82	(0.40)	0.00	(0.23)	0.00	0.00	3.62	(4.19)	10.91
WSC	2.56	(0.16)	(0.01)	0.02	3.09	(2.79)	5.76	(5.25)	15.73

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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