Solidion Technology Correlations

STI Stock

USD 4.35 0.20 4.40%

The current 90-days correlation between Solidion Technology and Chardan NexTech Acquisition is 0.13 (i.e., Average 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 -0.53 (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 population.

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

0.66	PN	Skycorp Solar Group	Pair Corr
0.71	EFOI	Energy Focu	Pair Corr
0.64	ENVX	Enovix Corp	Pair Corr
0.69	EAF	GrafTech International	Pair Corr
0.74	GWH	ESS Tech	Pair Corr
0.73	XLE1	LEGEND POWER SYS Earnings Call Tomorrow	Pair Corr
0.76	2F0	AB Fagerhult	Pair Corr

Moving against Solidion Stock

0.75	ST	Sensata Technologies	Pair Corr
0.69	AME	Ametek Inc	Pair Corr
0.65	P4L	PREFORMED LINE PROD	Pair Corr
0.65	ESP	Espey Mfg Electronics	Pair Corr
0.64	4LG	LANDISGYR GROUP AG	Pair Corr
0.64	WATT	Energous	Pair Corr
0.58	ALDBT	DBT SA	Pair Corr
0.55	VICR	Vicor Tech Boost	Pair Corr
0.47	EMR	Emerson Electric	Pair Corr
0.44	ENS	Enersys	Pair Corr
0.77	MIE1	Mitsubishi Electric	Pair Corr
0.76	RRX	Regal Beloit	Pair Corr
0.76	THR	Thermon Group Holdings	Pair Corr
0.75	GNRC	Generac Holdings	Pair Corr
0.72	RBC	RBC Bearings	Pair Corr
0.71	VRT	Vertiv Holdings	Pair Corr
0.69	HPS-A	Hammond Power Solutions	Pair Corr
0.65	64K	VOLEX PLC LS	Pair Corr
0.59	ETN	Eaton PLC	Pair Corr
0.57	NXT	Nextracker Class A	Pair Corr
0.51	SKS	SKS Technologies	Pair Corr

Related Correlations Analysis

	OPTT	RFIL	DFLI	SUGP	XCH	DHX	FTEK	SHIM	RYM
OPTT		0.46	-0.08	-0.03	-0.3	0.15	-0.29	0.39	-0.52	OPTT
RFIL	0.46		-0.62	-0.41	-0.41	0.62	-0.79	0.8	-0.61	RFIL
DFLI	-0.08	-0.62		0.36	0.3	-0.41	0.88	-0.78	0.12	DFLI
SUGP	-0.03	-0.41	0.36		0.11	-0.54	0.43	-0.19	0.16	SUGP
XCH	-0.3	-0.41	0.3	0.11		-0.31	0.47	-0.47	0.46	XCH
DHX	0.15	0.62	-0.41	-0.54	-0.31		-0.57	0.43	-0.5	DHX
FTEK	-0.29	-0.79	0.88	0.43	0.47	-0.57		-0.81	0.36	FTEK
SHIM	0.39	0.8	-0.78	-0.19	-0.47	0.43	-0.81		-0.47	SHIM
RYM	-0.52	-0.61	0.12	0.16	0.46	-0.5	0.36	-0.47		RYM
	OPTT	RFIL	DFLI	SUGP	XCH	DHX	FTEK	SHIM	RYM

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

FTEK	+ 0.88	DFLI
SHIM	+ 0.8	RFIL
DHX	+ 0.62	RFIL
FTEK	+ 0.47	XCH
RFIL	+ 0.46	OPTT
RYM	+ 0.46	XCH

High negative correlations

SHIM	- 0.81	FTEK
FTEK	- 0.79	RFIL
SHIM	- 0.78	DFLI
DFLI	- 0.62	RFIL
RYM	- 0.61	RFIL
FTEK	- 0.57	DHX

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
OPTT	5.65	0.07	0.03	0.11	6.30	(8.74)	22.81	(9.43)	38.97
RFIL	4.00	0.99	0.27	0.54	3.23	(4.96)	12.60	(6.26)	33.57
DFLI	6.61	(1.51)	0.00	(0.30)	0.00	0.00	12.06	(18.33)	52.01
SUGP	4.76	(0.01)	0.00	0.10	0.00	0.00	12.83	(8.52)	41.48
XCH	4.66	0.37	0.05	0.77	5.72	(5.39)	11.11	(9.24)	39.56
DHX	3.77	0.62	0.12	1.68	4.11	(4.21)	7.28	(6.17)	45.44
FTEK	3.10	(0.36)	0.00	(0.11)	0.00	0.00	6.77	(6.90)	17.51
SHIM	4.26	0.68	0.19	0.32	4.06	(5.30)	11.93	(7.40)	24.16
RYM	5.55	0.43	0.06	4.00	5.76	(6.55)	11.59	(8.83)	63.12

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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