X Financial Correlations

XYF Stock

USD 5.07 0.04 0.78%

The current 90-days correlation between X Financial Class and Alpha Cognition is 0.04 (i.e., Significant diversification). The correlation of X Financial 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.

X Financial Correlation With Market

Pay attention - limited upside

The correlation between X Financial Class and DJI is -0.84 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding X Financial Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XYF Stock

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

Moving together with XYF Stock

0.73	LX	Lexinfintech Holdings	Pair Corr
0.84	1QU	Qudian Inc	Pair Corr
0.64	HYQ	Hypoport SE	Pair Corr
0.7	PYPL	PayPal Holdings CDR	Pair Corr
0.83	HTT	High Templar Tech Symbol Change	Pair Corr
0.69	PLT	Plenti Group	Pair Corr

Moving against XYF Stock

0.88	ECPG	Encore Capital Group	Pair Corr
0.82	SUS	SU plc	Pair Corr
0.8	3I8	International Personal	Pair Corr
0.78	FCFS	FirstCash	Pair Corr
0.75	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.71	FA	Fountain Asset Corp	Pair Corr
0.64	LU	Lufax Holding	Pair Corr
0.57	ENVA	Enova International	Pair Corr
0.56	2D5	CRED ACC P	Pair Corr
0.53	BFH	Bread Financial Holdings	Pair Corr
0.48	FINV	FinVolution Group	Pair Corr
0.33	GLJ	Grenke AG	Pair Corr
0.85	JSE	Japan Securities Finance	Pair Corr
0.78	PRG	PROG Holdings	Pair Corr
0.77	B28	B2Holding ASA	Pair Corr
0.75	5B4	MITSUBISHI HC CAPITAL	Pair Corr
0.73	EZ2A	EZCORP Inc	Pair Corr
0.71	W3U	Western Union	Pair Corr
0.66	B5D1	TIME FINANCE LS	Pair Corr
0.53	6DR	HARMONEY P LTD	Pair Corr
0.5	LID	Alliance Data Systems	Pair Corr
0.43	CGG	Shougang Concord Grand	Pair Corr

Related Correlations Analysis

	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ
GECC		-0.36	0.26	-0.1	-0.56	-0.67	0.13	-0.5	-0.1	-0.69	GECC
AUBN	-0.36		0.11	-0.19	0.01	-0.15	-0.3	-0.08	0.38	0.02	AUBN
ACOG	0.26	0.11		0.08	-0.32	-0.39	0.07	-0.31	0.47	-0.36	ACOG
PFX	-0.1	-0.19	0.08		0.1	0.2	0.31	0.15	0.09	0.16	PFX
SRL	-0.56	0.01	-0.32	0.1		0.87	0.38	0.84	0.15	0.89	SRL
OPPJ	-0.67	-0.15	-0.39	0.2	0.87		0.31	0.85	0.0	0.92	OPPJ
PROP	0.13	-0.3	0.07	0.31	0.38	0.31		0.32	0.16	0.22	PROP
CAPN	-0.5	-0.08	-0.31	0.15	0.84	0.85	0.32		0.16	0.83	CAPN
BYNO	-0.1	0.38	0.47	0.09	0.15	0.0	0.16	0.16		0.11	BYNO
IROQ	-0.69	0.02	-0.36	0.16	0.89	0.92	0.22	0.83	0.11		IROQ
	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ

Please upgrade your account to get full access to Macroaxis premium features

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

IROQ	+ 0.92	OPPJ
IROQ	+ 0.89	SRL
OPPJ	+ 0.87	SRL
CAPN	+ 0.85	OPPJ
CAPN	+ 0.84	SRL
IROQ	+ 0.83	CAPN

High negative correlations

IROQ	- 0.69	GECC
OPPJ	- 0.67	GECC
SRL	- 0.56	GECC
CAPN	- 0.5	GECC
OPPJ	- 0.39	ACOG
IROQ	- 0.36	ACOG

Risk-Adjusted Indicators

There is a big difference between XYF Stock performing well and X Financial 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 X Financial'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
GECC	1.58	(0.20)	0.00	(0.12)	0.00	0.00	2.77	(4.00)	8.13
AUBN	2.10	(0.01)	0.00	0.12	0.00	0.00	4.58	(4.35)	17.69
ACOG	3.76	0.05	0.03	0.13	4.29	(4.23)	9.64	(7.96)	21.26
PFX	1.80	0.05	(0.03)	(0.13)	2.24	(1.90)	4.38	(4.11)	12.44
SRL	3.73	0.76	0.19	1.76	2.90	(4.79)	17.08	(5.77)	29.54
OPPJ	0.93	0.37	0.29	0.66	0.56	(1.07)	2.38	(1.79)	6.90
PROP	3.13	0.01	0.00	0.11	3.47	(3.66)	8.89	(6.55)	21.34
CAPN	0.22	0.03	(0.13)	(4.62)	0.25	(0.33)	0.56	(0.38)	2.80
BYNO	0.08	0.00	0.00	0.04	0.00	0.00	0.00	0.00	5.12
IROQ	0.52	0.09	(0.01)	1.33	0.46	(0.62)	1.50	(0.89)	5.02

X Financial Corporate Management

Kan Li	Chief Risk Officer	Profile
Noah Kauffman	Chief Officer	Profile
Shengwen Rong	Independent Director	Profile
Zheng Xue	Independent Director	Profile
Yufan Jiang	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC