X Financial Correlations

XYF Stock

USD 5.78 0.18 3.21%

The current 90-days correlation between X Financial Class and Alpha Cognition is 0.13 (i.e., Average 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

Average diversification

The correlation between X Financial Class and DJI is 0.16 (i.e., Average diversification) 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

0.95	NTNX	Nutanix	Pair Corr
0.71	PG	Procter Gamble	Pair Corr
0.86	MSFT	Microsoft	Pair Corr

Moving against XYF Stock

0.93	FTV	Fortive Corp	Pair Corr
0.93	MRK	Merck Company	Pair Corr
0.88	CSCO	Cisco Systems	Pair Corr
0.84	AA	Alcoa Corp	Pair Corr
0.83	DD	Dupont De Nemours	Pair Corr
0.82	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.75	AXP	American Express	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	MCD	McDonalds	Pair Corr
0.71	TRV	The Travelers Companies	Pair Corr
0.55	JPM	JPMorgan Chase	Pair Corr
0.45	MMM	3M Company	Pair Corr
0.43	MSB	Mesabi Trust	Pair Corr

Related Correlations Analysis

	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ
GECC		-0.02	0.31	0.25	-0.3	-0.46	0.53	-0.35	-0.38	-0.55	GECC
AUBN	-0.02		0.22	0.46	0.26	-0.04	0.01	-0.06	0.25	0.01	AUBN
ACOG	0.31	0.22		0.77	-0.12	-0.6	0.55	-0.65	-0.01	-0.52	ACOG
PFX	0.25	0.46	0.77		-0.07	-0.61	0.54	-0.63	0.02	-0.46	PFX
SRL	-0.3	0.26	-0.12	-0.07		0.66	-0.23	0.59	0.81	0.61	SRL
OPPJ	-0.46	-0.04	-0.6	-0.61	0.66		-0.57	0.91	0.57	0.84	OPPJ
PROP	0.53	0.01	0.55	0.54	-0.23	-0.57		-0.58	-0.35	-0.67	PROP
CAPN	-0.35	-0.06	-0.65	-0.63	0.59	0.91	-0.58		0.52	0.77	CAPN
BYNO	-0.38	0.25	-0.01	0.02	0.81	0.57	-0.35	0.52		0.6	BYNO
IROQ	-0.55	0.01	-0.52	-0.46	0.61	0.84	-0.67	0.77	0.6		IROQ
	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ

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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

CAPN	+ 0.91	OPPJ
IROQ	+ 0.84	OPPJ
BYNO	+ 0.81	SRL
PFX	+ 0.77	ACOG
IROQ	+ 0.77	CAPN
OPPJ	+ 0.66	SRL

High negative correlations

IROQ	- 0.67	PROP
CAPN	- 0.65	ACOG
CAPN	- 0.63	PFX
OPPJ	- 0.61	PFX
OPPJ	- 0.6	ACOG
CAPN	- 0.58	PROP

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	2.14	(0.49)	0.00	(0.74)	0.00	0.00	3.24	(5.71)	13.89
AUBN	2.49	0.00	(0.01)	0.05	3.38	(2.43)	4.58	(4.63)	17.69
ACOG	3.19	0.01	0.01	0.06	3.83	(3.61)	9.44	(7.27)	22.13
PFX	1.39	(0.11)	0.00	(3.42)	0.00	0.00	2.45	(2.72)	10.20
SRL	3.04	0.52	0.17	0.70	2.45	(3.97)	9.06	(4.44)	29.54
OPPJ	0.91	0.14	0.11	0.23	0.96	(0.95)	1.99	(1.53)	6.00
PROP	3.16	(0.15)	0.00	(0.03)	0.00	0.00	8.21	(6.55)	18.46
CAPN	0.15	0.02	(0.13)	1.48	0.01	(0.27)	0.38	(0.38)	1.52
BYNO	0.08	0.03	0.00	0.93	0.00	0.00	0.00	0.00	2.80
IROQ	0.54	0.08	0.03	0.69	0.60	(0.60)	1.42	(1.26)	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

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