SoFi Technologies Correlations

Stocks . USA . 
Stock . SoFi Technologies
SOFI Stock  USD 13.92  0.35  2.58%   
The current 90-days correlation between SoFi Technologies and Affirm Holdings is 0.86 (i.e., Very poor diversification). The correlation of SoFi Technologies 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.

SoFi Technologies Correlation With Market

Very poor diversification

The correlation between SoFi Technologies and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SoFi Technologies and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with SoFi Stock
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.

Moving together with SoFi Stock

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  0.89BX Blackstone Group Sell-off TrendPairCorr
  0.88CG Carlyle Group Normal TradingPairCorr
  0.97GS Goldman Sachs GroupPairCorr
  0.93LC LendingClub CorpPairCorr
  0.83MA MastercardPairCorr
  0.85MC Moelis Normal TradingPairCorr
  0.97MS Morgan Stanley Sell-off TrendPairCorr
  0.92PX P10 IncPairCorr
  0.87QD Qudian IncPairCorr
  0.65RC Ready Capital CorpPairCorr
  0.63RM Regional Management CorpPairCorr
  0.86SF Stifel FinancialPairCorr
  0.86WT WisdomTreePairCorr
  0.79DOMH Dominari HoldingsPairCorr
  0.95VCTR Victory Capital Holdings Normal TradingPairCorr
  0.65VINP Vinci Partners InvesPairCorr
  0.75VRTS Virtus InvestmentPairCorr
  0.76EARN Ellington ResidentialPairCorr

Moving against SoFi Stock

  0.47ANSCU Agriculture NaturalPairCorr
  0.44EZPW EZCORP IncPairCorr
  0.43DYCQ DT Cloud AcquisitionPairCorr
  0.36EMCG Embrace Change AcquiPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between SoFi Stock performing well and SoFi Technologies 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 SoFi Technologies' 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.

SoFi Technologies Corporate Management

Chad BortonGroup EVPProfile
Eric SchuppenhauerExecutive BorrowProfile
Katie WellsExecutive MemberProfile
Anthony NotoCEO DirectorProfile
Robert LavetGeneral SecretaryProfile
Stephen SimcockGeneral SecretaryProfile
Diane TuckerSenior OperationsProfile
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