Tigo Energy Correlations

TYGO Stock

3.42 0.36 9.52%

The current 90-days correlation between Tigo Energy and FTC Solar is -0.17 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Tigo Energy Correlation With Market

Very weak diversification

The correlation between Tigo Energy and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tigo Energy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Tigo Stock

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

To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.

Moving together with Tigo Stock

0.7	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.75	INTC	Intel	Pair Corr
0.61	NFG	National Fuel Gas	Pair Corr
0.68	SECVY	Seche Environnement	Pair Corr
0.81	RILYL	B Riley Financial	Pair Corr
0.7	OBYCF	Obayashi	Pair Corr

Moving against Tigo Stock

0.49	MOBX	Mobix Labs	Pair Corr
0.48	MRVL	Marvell Technology Aggressive Push	Pair Corr

Related Correlations Analysis

	FTCI	SPWR	BOOM	ANNA	GTE	OMSE	IMPP	AMTX	ZEO	HUSA
FTCI		0.1	0.53	-0.7	0.15	-0.36	-0.65	-0.46	-0.62	-0.37	FTCI
SPWR	0.1		0.47	-0.07	0.31	0.04	-0.23	0.02	-0.13	-0.34	SPWR
BOOM	0.53	0.47		-0.69	0.78	-0.22	-0.72	-0.23	-0.66	-0.85	BOOM
ANNA	-0.7	-0.07	-0.69		-0.31	0.4	0.73	0.39	0.75	0.63	ANNA
GTE	0.15	0.31	0.78	-0.31		-0.1	-0.38	0.03	-0.33	-0.77	GTE
OMSE	-0.36	0.04	-0.22	0.4	-0.1		0.57	0.61	0.66	0.47	OMSE
IMPP	-0.65	-0.23	-0.72	0.73	-0.38	0.57		0.63	0.88	0.72	IMPP
AMTX	-0.46	0.02	-0.23	0.39	0.03	0.61	0.63		0.75	0.27	AMTX
ZEO	-0.62	-0.13	-0.66	0.75	-0.33	0.66	0.88	0.75		0.69	ZEO
HUSA	-0.37	-0.34	-0.85	0.63	-0.77	0.47	0.72	0.27	0.69		HUSA
	FTCI	SPWR	BOOM	ANNA	GTE	OMSE	IMPP	AMTX	ZEO	HUSA

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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

ZEO	+ 0.88	IMPP
GTE	+ 0.78	BOOM
ZEO	+ 0.75	ANNA
ZEO	+ 0.75	AMTX
IMPP	+ 0.73	ANNA
HUSA	+ 0.72	IMPP

High negative correlations

HUSA	- 0.85	BOOM
HUSA	- 0.77	GTE
IMPP	- 0.72	BOOM
ANNA	- 0.7	FTCI
ANNA	- 0.69	BOOM
ZEO	- 0.66	BOOM

Risk-Adjusted Indicators

There is a big difference between Tigo Stock performing well and Tigo Energy 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 Tigo Energy'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	4.47	0.74	0.09	(0.23)	4.93	(4.87)	9.96	(7.96)	58.89
SPWR	3.13	(0.24)	0.00	(0.02)	0.00	0.00	6.96	(6.01)	16.38
BOOM	2.44	0.37	0.14	0.32	2.46	(2.78)	6.18	(3.91)	16.88
ANNA	3.19	(0.27)	0.00	2.78	0.00	0.00	7.00	(4.88)	20.01
GTE	3.24	0.64	0.11	(2.60)	4.29	(3.49)	6.71	(5.52)	23.69
OMSE	2.62	(0.27)	0.00	(4.46)	0.00	0.00	5.74	(6.36)	16.38
IMPP	2.99	(0.58)	0.00	9.54	0.00	0.00	6.24	(6.94)	33.83
AMTX	4.26	(0.49)	0.00	(0.16)	0.00	0.00	10.34	(8.20)	28.25
ZEO	4.06	(0.63)	0.00	(0.26)	0.00	0.00	9.47	(8.18)	25.48
HUSA	4.77	(1.72)	0.00	1.05	0.00	0.00	7.08	(11.54)	44.49

Tigo Energy Corporate Management

Jeffrey Sullivan	Chief Officer	Profile
Jing Tian	Chief Officer	Profile
Mirko Bindi	Senior Europe	Profile
James Dillon	Chief Officer	Profile
Luca Ressel	Business Italy	Profile
Anita Chang	Chief Officer	Profile

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