Solidion Technology Correlations

STI Stock

USD 4.46 0.14 3.04%

The current 90-days correlation between Solidion Technology and 51Talk Online Education is 0.02 (i.e., Significant diversification). The correlation of Solidion Technology 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.

Solidion Technology Correlation With Market

Significant diversification

The correlation between Solidion Technology and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solidion Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Solidion Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.

Moving together with Solidion Stock

0.73

POLA

Polar Power

Pair Corr

Moving against Solidion Stock

0.48	FCEL	FuelCell Energy	Pair Corr
0.48	EAF	GrafTech International Earnings Call Today	Pair Corr
0.35	NVT	nVent Electric PLC Earnings Call This Week	Pair Corr
0.37	LTBR	Lightbridge Corp Earnings Call Shortly	Pair Corr
0.34	VRT	Vertiv Holdings	Pair Corr
0.33	HUBB	Hubbell Earnings Call This Week	Pair Corr
0.58	AL	Air Lease	Pair Corr
0.45	AP	Ampco Pittsburgh	Pair Corr

Related Correlations Analysis

	COE	BRDLF	ARQ	UAN	ODFL	LXFR	BEDU	NXST
COE		0.56	0.82	0.88	0.4	0.69	0.63	0.7	COE
BRDLF	0.56		0.72	0.59	0.4	0.53	0.4	0.67	BRDLF
ARQ	0.82	0.72		0.84	0.51	0.76	0.77	0.83	ARQ
UAN	0.88	0.59	0.84		0.53	0.78	0.63	0.84	UAN
ODFL	0.4	0.4	0.51	0.53		0.79	0.38	0.78	ODFL
LXFR	0.69	0.53	0.76	0.78	0.79		0.63	0.86	LXFR
BEDU	0.63	0.4	0.77	0.63	0.38	0.63		0.63	BEDU
NXST	0.7	0.67	0.83	0.84	0.78	0.86	0.63		NXST
	COE	BRDLF	ARQ	UAN	ODFL	LXFR	BEDU	NXST

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Risk-Adjusted Indicators

There is a big difference between Solidion Stock performing well and Solidion Technology 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 Solidion Technology'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
COE	2.82	0.85	0.22	0.98	2.75	(3.39)	8.91	(4.82)	24.60
BRDLF	0.01	(0.01)	0.00	(0.69)	0.00	0.00	0.00	0.00	0.40
ARQ	2.95	0.52	0.15	0.62	3.17	(3.27)	7.53	(4.78)	24.20
UAN	0.78	0.26	0.09	1.77	0.39	(0.95)	2.17	(1.26)	5.70
ODFL	1.64	(0.25)	(0.02)	0.10	1.98	(1.80)	3.70	(3.19)	15.17
LXFR	1.70	0.38	0.06	(2.48)	1.53	(1.94)	3.99	(2.70)	10.90
BEDU	2.76	0.58	0.04	(0.51)	3.06	(3.78)	7.88	(5.17)	27.73
NXST	1.49	0.12	0.10	0.33	1.35	(1.62)	3.85	(2.66)	8.59

Solidion Technology Corporate Management

Bor Jang	Executive Officer	Profile
Robert Crouch	Vice Affairs	Profile
Vlad Prantsevich	Chief Officer	Profile
Aruna Zhamu	Technical Advisor	Profile
Songhai Chai	Chief Officer	Profile

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