VinFast Auto Correlations

VFSWW Stock

0.13 0 2.31%

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 -0.59 (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

0.75	600006	Dongfeng Automobile	Pair Corr
0.82	RACE	Ferrari NV	Pair Corr
0.74	000625	Chongqing Changan	Pair Corr

Moving against VinFast Stock

0.72	GM	General Motors	Pair Corr
0.69	GXUSF	Guardian Exploration	Pair Corr
0.55	PPHI	Positive Physicians	Pair Corr
0.53	F	Ford Motor Earnings Call This Week	Pair Corr
0.43	600418	Anhui Jianghuai Auto	Pair Corr
0.41	601238	Guangzhou Automobile	Pair Corr
0.37	USMT	US Metro Bancorp	Pair Corr
0.78	SLI	Standard Lithium	Pair Corr
0.76	CAPN	Cayson Acquisition Corp	Pair Corr
0.74	LINC	Lincoln Educational	Pair Corr
0.74	RERE	ATRenew Inc DRC	Pair Corr
0.7	GECCO	Great Elm Capital	Pair Corr
0.65	SRL	Scully Royalty	Pair Corr
0.63	CFMOF	Cofinimmo SANV	Pair Corr
0.6	BV	BrightView Holdings	Pair Corr
0.55	AVBP	ArriVent BioPharma Common	Pair Corr
0.51	67052NAB1	US67052NAB10	Pair Corr
0.5	ASPU	Aspen Group	Pair Corr
0.41	NCFFF	Northcliff Resources	Pair Corr
0.77	FMCB	Farmers Merchants Bancorp Earnings Call This Week	Pair Corr
0.75	BWNB	Babcock Wilcox Enter	Pair Corr
0.74	BIOA	BioAge Labs	Pair Corr
0.73	ATUSF	Altius Minerals	Pair Corr
0.73	TENX	Tenax Therapeutics Downward Rally	Pair Corr
0.64	ELVA	Electrovaya	Pair Corr
0.63	FVN	Future Vision II	Pair Corr
0.58	CASXF	Casa Minerals	Pair Corr

Related Correlations Analysis

	KFS	MNRO	PSNY	NIU	JOUT	MLR	HYLN	PACK	NATH	ZUMZ
KFS		-0.37	0.6	0.52	0.09	0.52	0.66	0.12	0.73	-0.44	KFS
MNRO	-0.37		-0.54	-0.85	0.7	0.1	-0.12	0.59	-0.57	0.77	MNRO
PSNY	0.6	-0.54		0.66	-0.05	0.45	0.63	0.1	0.52	-0.65	PSNY
NIU	0.52	-0.85	0.66		-0.58	0.07	0.26	-0.34	0.62	-0.74	NIU
JOUT	0.09	0.7	-0.05	-0.58		0.63	0.46	0.8	-0.1	0.48	JOUT
MLR	0.52	0.1	0.45	0.07	0.63		0.85	0.49	0.48	-0.16	MLR
HYLN	0.66	-0.12	0.63	0.26	0.46	0.85		0.42	0.61	-0.25	HYLN
PACK	0.12	0.59	0.1	-0.34	0.8	0.49	0.42		-0.1	0.46	PACK
NATH	0.73	-0.57	0.52	0.62	-0.1	0.48	0.61	-0.1		-0.64	NATH
ZUMZ	-0.44	0.77	-0.65	-0.74	0.48	-0.16	-0.25	0.46	-0.64		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

HYLN	+ 0.85	MLR
PACK	+ 0.8	JOUT
ZUMZ	+ 0.77	MNRO
NATH	+ 0.73	KFS
JOUT	+ 0.7	MNRO
HYLN	+ 0.66	KFS

High negative correlations

NIU	- 0.85	MNRO
ZUMZ	- 0.74	NIU
ZUMZ	- 0.65	PSNY
ZUMZ	- 0.64	NATH
JOUT	- 0.58	NIU
NATH	- 0.57	MNRO

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	1.96	(0.18)	0.00	(0.29)	0.00	0.00	4.13	(4.33)	20.86
MNRO	2.23	0.11	0.04	0.13	3.39	(2.26)	5.20	(3.62)	20.48
PSNY	5.68	(0.32)	0.00	1.68	0.00	0.00	12.04	(14.88)	34.99
NIU	2.90	(0.44)	0.00	(0.23)	0.00	0.00	5.50	(6.94)	15.96
JOUT	1.53	0.00	0.01	0.06	1.59	(1.89)	4.30	(2.54)	8.29
MLR	1.33	(0.09)	0.00	(0.01)	0.00	0.00	2.66	(2.49)	7.96
HYLN	3.48	(0.15)	(0.01)	0.01	4.63	(3.42)	5.83	(7.17)	19.92
PACK	2.70	(0.19)	(0.01)	0.00	4.08	(2.80)	5.08	(4.59)	21.26
NATH	1.45	(0.12)	0.00	(0.14)	0.00	0.00	3.17	(3.41)	9.78
ZUMZ	1.99	0.21	0.07	0.80	1.98	(2.42)	4.44	(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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