LOBO EV Correlations
| LOBO Stock | 0.45 0.02 4.65% |
The current 90-days correlation between LOBO EV TECHNOLOGIES and ASE Industrial Holding is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
LOBO EV Correlation With Market
Good diversification
The correlation between LOBO EV TECHNOLOGIES and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LOBO EV TECHNOLOGIES and DJI in the same portfolio, assuming nothing else is changed.
Moving together with LOBO Stock
| 0.66 | XPEV | Xpeng Inc Aggressive Push | PairCorr |
Moving against LOBO Stock
| 0.65 | FLYE | Fly E Group, | PairCorr |
| 0.59 | FFAI | Faraday Future Intel Symbol Change | PairCorr |
| 0.53 | ALV | Autoliv | PairCorr |
| 0.5 | VC | Visteon Corp | PairCorr |
| 0.49 | QS | Quantumscape Corp Downward Rally | PairCorr |
| 0.46 | WKHS | Workhorse Group | PairCorr |
| 0.46 | WKSP | Worksport | PairCorr |
| 0.4 | VLCN | Volcon Inc | PairCorr |
| 0.38 | F | Ford Motor Earnings Call This Week | PairCorr |
| 0.58 | SRI | Stoneridge Earnings Call This Week | PairCorr |
| 0.51 | SEG | Seaport Entertainment | PairCorr |
| 0.5 | MGA | Magna International Earnings Call This Week | PairCorr |
| 0.42 | LEA | Lear | PairCorr |
| 0.37 | SMP | Standard Motor Products Earnings Call This Week | PairCorr |
| 0.32 | GGR | Gogoro Inc | PairCorr |
| 0.31 | ECX | ECARX Holdings Class | PairCorr |
Related Correlations Analysis
| 0.88 | 0.95 | 0.6 | 0.96 | 0.97 | ASX | ||
| 0.88 | 0.87 | 0.7 | 0.86 | 0.92 | HPE-PC | ||
| 0.95 | 0.87 | 0.62 | 0.97 | 0.96 | MCHP | ||
| 0.6 | 0.7 | 0.62 | 0.62 | 0.62 | RSVR | ||
| 0.96 | 0.86 | 0.97 | 0.62 | 0.94 | MTSI | ||
| 0.97 | 0.92 | 0.96 | 0.62 | 0.94 | AMKR | ||
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Risk-Adjusted Indicators
There is a big difference between LOBO Stock performing well and LOBO EV 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 LOBO EV'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASX | 1.34 | 0.22 | 0.17 | 0.43 | 1.00 | 4.04 | 9.20 | |||
| HPE-PC | 1.23 | 0.17 | 0.15 | 0.40 | 0.76 | 3.22 | 10.41 | |||
| MCHP | 2.26 | 0.49 | 0.31 | 0.53 | 1.50 | 6.40 | 19.27 | |||
| RSVR | 1.69 | 0.35 | (0.02) | (0.26) | 2.19 | 3.20 | 13.61 | |||
| MTSI | 1.43 | 0.33 | 0.18 | 0.56 | 1.13 | 4.74 | 9.83 | |||
| AMKR | 1.76 | 0.12 | 0.12 | 0.31 | 1.47 | 3.82 | 11.83 |
LOBO EV Corporate Executives
Elected by the shareholders, the LOBO EV's board of directors comprises two types of representatives: LOBO EV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LOBO. The board's role is to monitor LOBO EV's management team and ensure that shareholders' interests are well served. LOBO EV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LOBO EV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huiyan Xie | COO VP | Profile |