Expion360 Correlations

XPON Stock

USD 0.90 0.01 1.12%

The current 90-days correlation between Expion360 and Addentax Group Corp is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Expion360 Correlation With Market

Very weak diversification

The correlation between Expion360 and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Expion360 and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Expion360 Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.

Moving together with Expion360 Stock

0.83	FNMFO	Federal National Mortgage	Pair Corr
0.66	HD	Home Depot	Pair Corr

Moving against Expion360 Stock

0.82	BCH	Banco De Chile Normal Trading	Pair Corr
0.8	TRV	The Travelers Companies	Pair Corr
0.69	XOM	Exxon Mobil Corp	Pair Corr
0.68	WF	Woori Financial Group	Pair Corr
0.65	AA	Alcoa Corp	Pair Corr
0.62	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.57	BAC	Bank of America Earnings Call This Week	Pair Corr
0.55	CSCO	Cisco Systems	Pair Corr
0.52	PFE	Pfizer Inc	Pair Corr
0.5	KB	KB Financial Group	Pair Corr
0.47	AVAL	Grupo Aval	Pair Corr
0.44	AXP	American Express	Pair Corr
0.42	WMT	Walmart Common Stock	Pair Corr
0.39	SHG	Shinhan Financial	Pair Corr
0.37	CAT	Caterpillar	Pair Corr

Related Correlations Analysis

	SUNE	ATXG	UGRO	PWDY	BAER	CIGL	RAYA	BKYI	CLIK	ELOG
SUNE		0.77	0.52	0.42	-0.33	0.85	0.68	0.45	0.66	0.85	SUNE
ATXG	0.77		0.68	0.73	-0.36	0.63	0.88	0.09	0.48	0.54	ATXG
UGRO	0.52	0.68		0.52	-0.51	0.63	0.63	-0.14	0.43	0.34	UGRO
PWDY	0.42	0.73	0.52		-0.14	0.39	0.82	-0.13	0.17	0.06	PWDY
BAER	-0.33	-0.36	-0.51	-0.14		-0.42	-0.29	0.05	-0.36	-0.42	BAER
CIGL	0.85	0.63	0.63	0.39	-0.42		0.61	0.31	0.65	0.78	CIGL
RAYA	0.68	0.88	0.63	0.82	-0.29	0.61		-0.02	0.36	0.39	RAYA
BKYI	0.45	0.09	-0.14	-0.13	0.05	0.31	-0.02		0.54	0.61	BKYI
CLIK	0.66	0.48	0.43	0.17	-0.36	0.65	0.36	0.54		0.74	CLIK
ELOG	0.85	0.54	0.34	0.06	-0.42	0.78	0.39	0.61	0.74		ELOG
	SUNE	ATXG	UGRO	PWDY	BAER	CIGL	RAYA	BKYI	CLIK	ELOG

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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

RAYA	+ 0.88	ATXG
CIGL	+ 0.85	SUNE
ELOG	+ 0.85	SUNE
RAYA	+ 0.82	PWDY
ELOG	+ 0.78	CIGL
ATXG	+ 0.77	SUNE

High negative correlations

BAER	- 0.51	UGRO
ELOG	- 0.42	BAER
CIGL	- 0.42	BAER
CLIK	- 0.36	BAER
BAER	- 0.36	ATXG
BAER	- 0.33	SUNE

Risk-Adjusted Indicators

There is a big difference between Expion360 Stock performing well and Expion360 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 Expion360'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
SUNE	3.21	(0.64)	0.00	(0.15)	0.00	0.00	5.51	(5.81)	27.32
ATXG	3.84	(1.33)	0.00	(3.74)	0.00	0.00	6.38	(7.84)	32.79
UGRO	6.51	0.01	0.00	0.08	6.90	(9.72)	16.13	(12.00)	73.35
PWDY	5.63	0.10	0.00	1.69	6.71	(8.84)	15.38	(16.67)	38.86
BAER	2.98	0.40	0.11	0.33	3.22	(3.71)	8.14	(5.35)	17.28
CIGL	4.21	(0.63)	0.00	(0.52)	0.00	0.00	7.73	(8.62)	27.15
RAYA	5.02	(0.63)	0.00	(0.25)	0.00	0.00	9.63	(11.45)	31.81
BKYI	5.25	(0.02)	0.00	0.06	5.76	(6.89)	9.26	(9.71)	69.05
CLIK	6.20	(0.13)	0.00	(0.05)	0.00	0.00	17.06	(11.13)	96.16
ELOG	4.88	(1.10)	0.00	(0.75)	0.00	0.00	6.96	(11.25)	37.99

Expion360 Corporate Management

Carson Heagen	Interim Officer	Profile
Greg Aydelot	Chief Officer	Profile
Greg Aydelott	Chief Officer	Profile
John Yozamp	CEO Chairman	Profile

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