Expion360 Correlations

XPON Stock

USD 0.79 0 0.13%

The current 90-days correlation between Expion360 and Addentax Group Corp is 0.14 (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

Excellent diversification

The correlation between Expion360 and DJI is -0.56 (i.e., Excellent 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 state.

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

Moving together with Expion360 Stock

0.62	EML	Eastern	Pair Corr
0.7	KITT	Nauticus Robotics	Pair Corr
0.67	PNT	Pentair plc Earnings Call Tomorrow	Pair Corr
0.92	MNTS	Momentus	Pair Corr
0.83	MVST	Microvast Holdings	Pair Corr

Moving against Expion360 Stock

0.8	CVR	Chicago Rivet Machine	Pair Corr
0.74	PH	Parker Hannifin	Pair Corr
0.73	PRV	Porvair plc Earnings Call This Week	Pair Corr
0.72	TE	T1 Energy Symbol Change	Pair Corr
0.72	WWD	Woodward Earnings Call Today	Pair Corr
0.71	FTV	Fortive Corp Earnings Call This Week	Pair Corr
0.71	KMT	Kennametal Earnings Call This Week	Pair Corr
0.69	KRN	Krones AG	Pair Corr
0.68	HZ8	Insteel Industries	Pair Corr
0.63	RFG	Roebuck Food Group	Pair Corr
0.62	GHM	Graham Earnings Call This Week	Pair Corr
0.37	JCSE	JE Cleantech Holdings	Pair Corr
0.32	EGL	Environmental Group	Pair Corr
0.73	CECO	CECO Environmental Corp	Pair Corr
0.67	MGAM	Morgan Advanced Materials	Pair Corr
0.66	9IRA	Broadwind	Pair Corr
0.66	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.61	SIS	Savaria	Pair Corr
0.61	SKYX	SKYX Platforms Corp	Pair Corr
0.59	ADSE	Ads Tec Energy	Pair Corr
0.57	PPIH	Perma Pipe Internati	Pair Corr

Related Correlations Analysis

	SUNE	ATXG	UGRO	PWDY	BAER	CIGL	RAYA	BKYI	CLIK	ELOG
SUNE		0.81	0.46	-0.39	-0.6	0.66	0.56	0.69	0.78	0.88	SUNE
ATXG	0.81		0.58	-0.2	-0.63	0.52	0.75	0.55	0.74	0.73	ATXG
UGRO	0.46	0.58		-0.3	-0.69	0.42	0.64	0.11	0.57	0.42	UGRO
PWDY	-0.39	-0.2	-0.3		0.6	-0.04	-0.23	-0.4	-0.38	-0.56	PWDY
BAER	-0.6	-0.63	-0.69	0.6		-0.16	-0.8	-0.4	-0.61	-0.58	BAER
CIGL	0.66	0.52	0.42	-0.04	-0.16		0.2	0.38	0.59	0.65	CIGL
RAYA	0.56	0.75	0.64	-0.23	-0.8	0.2		0.3	0.51	0.45	RAYA
BKYI	0.69	0.55	0.11	-0.4	-0.4	0.38	0.3		0.69	0.74	BKYI
CLIK	0.78	0.74	0.57	-0.38	-0.61	0.59	0.51	0.69		0.82	CLIK
ELOG	0.88	0.73	0.42	-0.56	-0.58	0.65	0.45	0.74	0.82		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

ELOG	+ 0.88	SUNE
ELOG	+ 0.82	CLIK
ATXG	+ 0.81	SUNE
CLIK	+ 0.78	SUNE
RAYA	+ 0.75	ATXG
CLIK	+ 0.74	ATXG

High negative correlations

RAYA	- 0.8	BAER
BAER	- 0.69	UGRO
BAER	- 0.63	ATXG
CLIK	- 0.61	BAER
BAER	- 0.6	SUNE
ELOG	- 0.58	BAER

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	3.11	(0.77)	0.00	(0.29)	0.00	0.00	6.06	(6.52)	27.32
ATXG	3.73	(1.00)	0.00	(0.76)	0.00	0.00	6.38	(9.52)	23.81
UGRO	5.80	(1.37)	0.00	(0.92)	0.00	0.00	9.09	(15.79)	54.17
PWDY	5.22	0.10	0.01	0.39	6.04	(8.73)	15.38	(8.57)	38.86
BAER	3.58	0.87	0.24	0.94	2.84	(4.79)	10.84	(5.35)	19.74
CIGL	4.69	(0.33)	0.00	(0.15)	0.00	0.00	12.30	(9.78)	43.18
RAYA	6.09	(1.47)	0.00	(0.73)	0.00	0.00	13.75	(14.07)	54.24
BKYI	5.31	(0.19)	0.00	(0.15)	0.00	0.00	9.26	(9.71)	69.05
CLIK	4.16	(1.02)	0.00	0.90	0.00	0.00	12.83	(7.88)	44.45
ELOG	4.87	(0.97)	0.00	(0.93)	0.00	0.00	7.26	(11.11)	39.40

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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