Uxin Correlations

UXIN Stock

USD 3.47 0.08 2.36%

The current 90-days correlation between Uxin and Cars Inc is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uxin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uxin moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Uxin Correlation With Market

Poor diversification

The correlation between Uxin and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Uxin and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Uxin Stock

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

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

Moving together with Uxin Stock

0.72	ISRMF	iShares MSCI	Pair Corr
0.69	GE	GE Aerospace	Pair Corr
0.82	BA	Boeing	Pair Corr

Moving against Uxin Stock

0.59	T	ATT Inc Earnings Call This Week	Pair Corr
0.48	HPQ	HP Inc	Pair Corr
0.42	MMM	3M Company	Pair Corr

Related Correlations Analysis

	CARS	CANG	AXL	HOV	CPS	KFS	BLMN	MYE	MBUU	VFS
CARS		-0.63	0.19	-0.44	0.27	-0.36	0.07	0.67	0.26	0.24	CARS
CANG	-0.63		-0.17	0.29	0.31	0.37	0.24	-0.54	0.03	-0.25	CANG
AXL	0.19	-0.17		0.25	0.16	0.07	0.43	0.77	0.77	0.14	AXL
HOV	-0.44	0.29	0.25		-0.29	0.21	0.36	-0.2	0.03	-0.26	HOV
CPS	0.27	0.31	0.16	-0.29		-0.14	0.4	0.17	0.58	-0.05	CPS
KFS	-0.36	0.37	0.07	0.21	-0.14		0.11	-0.02	0.09	-0.3	KFS
BLMN	0.07	0.24	0.43	0.36	0.4	0.11		0.28	0.69	-0.24	BLMN
MYE	0.67	-0.54	0.77	-0.2	0.17	-0.02	0.28		0.68	0.15	MYE
MBUU	0.26	0.03	0.77	0.03	0.58	0.09	0.69	0.68		-0.12	MBUU
VFS	0.24	-0.25	0.14	-0.26	-0.05	-0.3	-0.24	0.15	-0.12		VFS
	CARS	CANG	AXL	HOV	CPS	KFS	BLMN	MYE	MBUU	VFS

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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

MYE	+ 0.77	AXL
MBUU	+ 0.77	AXL
MBUU	+ 0.69	BLMN
MBUU	+ 0.68	MYE
MYE	+ 0.67	CARS
MBUU	+ 0.58	CPS

High negative correlations

CANG	- 0.63	CARS
MYE	- 0.54	CANG
HOV	- 0.44	CARS
KFS	- 0.36	CARS
VFS	- 0.3	KFS
CPS	- 0.29	HOV

Risk-Adjusted Indicators

There is a big difference between Uxin Stock performing well and Uxin 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 Uxin'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
CARS	1.79	0.01	0.01	0.06	1.98	(2.11)	3.99	(3.44)	10.98
CANG	4.39	(0.66)	0.00	(1.39)	0.00	0.00	10.83	(7.64)	25.75
AXL	2.33	0.28	0.12	0.20	2.40	(2.56)	6.86	(4.01)	13.56
HOV	2.83	(0.10)	0.00	0.01	5.06	(2.83)	7.93	(5.13)	34.59
CPS	2.39	(0.28)	0.00	(0.14)	0.00	0.00	5.82	(5.11)	17.42
KFS	1.97	(0.10)	0.00	(0.15)	0.00	0.00	4.13	(4.33)	20.86
BLMN	3.09	(0.40)	0.00	(0.18)	0.00	0.00	5.22	(7.22)	22.59
MYE	1.15	0.21	0.15	0.26	1.04	(1.30)	2.81	(2.30)	7.31
MBUU	2.03	(0.16)	0.00	(0.04)	0.00	0.00	4.10	(4.11)	13.33
VFS	1.63	0.10	0.01	(0.13)	2.24	(1.66)	3.29	(3.66)	15.20

Uxin Corporate Management

Wenbing Jing	Chief Officer	Profile
Chengbin Li	Chief Officer	Profile
Kun Dai	Chairman Founder	Profile
Zhitian Zhang	Chief Officer	Profile
Nancy Song	Investor Director	Profile
Henry Tsai	Head Finance	Profile
Zhen Zeng	Advisor	Profile

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