VinFast Auto Correlations

VFSWW Stock

0.12 0.01 7.69%

The current 90-days correlation between VinFast Auto and Zumiez Inc is 0.21 (i.e., Modest diversification). The correlation of VinFast Auto 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. If the correlation is 0, the equities are not correlated; they are entirely random.

VinFast Auto Correlation With Market

Excellent diversification

The correlation between VinFast Auto Ltd and DJI is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VinFast Auto Ltd and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VinFast Stock

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

Moving together with VinFast Stock

0.63	RNL	Renault SA	Pair Corr
0.63	RNL	Renault SA	Pair Corr
0.78	ECDA	ECD Automotive Design	Pair Corr
0.63	EMPD	Empery Digital Symbol Change	Pair Corr
0.75	DCX	Digital Currency X Symbol Change	Pair Corr
0.66	NIO	Nio Class A	Pair Corr
0.73	XPEV	Xpeng Inc Sell-off Trend	Pair Corr
0.63	2FE	Ferrari NV	Pair Corr
0.62	P911	Porsche AG	Pair Corr
0.63	FUH	Subaru	Pair Corr
0.68	MOM	Mahindra Mahindra	Pair Corr
0.69	N3IA	Nio Class A	Pair Corr

Moving against VinFast Stock

0.72	TM	Toyota Motor	Pair Corr
0.63	F	Ford Motor Earnings Call This Week	Pair Corr
0.63	GM	General Motors	Pair Corr
0.54	HMC	Honda Motor	Pair Corr
0.46	BMW3	Bayerische Motoren Werke	Pair Corr
0.76	WGO	Winnebago Industries	Pair Corr
0.72	THO	Thor Industries	Pair Corr
0.5	MMO	Mitsubishi Motors	Pair Corr
0.44	FMC1	Ford Motor	Pair Corr
0.37	VOWB	VOLKSWAGEN AG VZ	Pair Corr
0.31	VOWA	VOLKSWAGEN ADR 110ON	Pair Corr

Related Correlations Analysis

	KFS	MNRO	PSNY	NIU	JOUT	MLR	HYLN	PACK	NATH	ZUMZ
KFS		0.01	-0.04	-0.25	0.18	0.14	0.43	0.06	0.22	-0.04	KFS
MNRO	0.01		0.05	-0.44	0.76	0.62	0.58	0.8	0.26	0.37	MNRO
PSNY	-0.04	0.05		0.22	0.01	0.04	0.2	0.32	-0.32	-0.26	PSNY
NIU	-0.25	-0.44	0.22		-0.4	-0.13	-0.36	-0.26	-0.04	-0.46	NIU
JOUT	0.18	0.76	0.01	-0.4		0.89	0.77	0.66	0.59	0.09	JOUT
MLR	0.14	0.62	0.04	-0.13	0.89		0.69	0.47	0.7	-0.17	MLR
HYLN	0.43	0.58	0.2	-0.36	0.77	0.69		0.59	0.43	0.1	HYLN
PACK	0.06	0.8	0.32	-0.26	0.66	0.47	0.59		0.08	0.34	PACK
NATH	0.22	0.26	-0.32	-0.04	0.59	0.7	0.43	0.08		-0.38	NATH
ZUMZ	-0.04	0.37	-0.26	-0.46	0.09	-0.17	0.1	0.34	-0.38		ZUMZ
	KFS	MNRO	PSNY	NIU	JOUT	MLR	HYLN	PACK	NATH	ZUMZ

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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

MLR	+ 0.89	JOUT
PACK	+ 0.8	MNRO
HYLN	+ 0.77	JOUT
JOUT	+ 0.76	MNRO
NATH	+ 0.7	MLR
HYLN	+ 0.69	MLR

High negative correlations

ZUMZ	- 0.46	NIU
NIU	- 0.44	MNRO
JOUT	- 0.4	NIU
ZUMZ	- 0.38	NATH
HYLN	- 0.36	NIU
NATH	- 0.32	PSNY

Risk-Adjusted Indicators

There is a big difference between VinFast Stock performing well and VinFast Auto 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 VinFast Auto'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
KFS	1.74	(0.05)	0.00	(0.03)	0.00	0.00	3.27	(3.70)	20.86
MNRO	2.09	0.33	0.13	0.28	2.31	(2.12)	5.20	(4.43)	14.35
PSNY	6.31	(0.02)	0.00	0.02	7.15	(7.74)	13.55	(11.60)	40.77
NIU	3.10	(0.28)	0.00	(0.12)	0.00	0.00	6.05	(7.55)	15.96
JOUT	1.69	0.33	0.19	0.40	1.48	(1.99)	4.34	(2.54)	8.55
MLR	1.27	0.15	0.10	0.16	1.41	(1.40)	2.60	(2.31)	5.40
HYLN	3.18	0.09	0.04	0.07	4.09	(3.21)	6.19	(5.15)	17.26
PACK	2.66	0.07	0.05	0.06	2.76	(3.24)	5.36	(4.59)	22.47
NATH	1.14	0.01	0.00	0.06	1.44	(1.49)	2.14	(2.21)	9.78
ZUMZ	1.97	0.19	0.09	0.22	2.01	(2.32)	4.99	(3.09)	19.59

VinFast Auto Corporate Management

Anh Nguyen	Chief Officer	Profile
Amandae Baey	Vice Relations	Profile
Tapan Ghosh	Chief India	Profile
Chau Pham	Chief India	Profile
Trinh Le	Deputy Technology	Profile

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