SUI Group Correlations

SUIG Stock

1.95 0.10 5.41%

The current 90-days correlation between SUI Group Holdings and Investar Holding Corp is 0.25 (i.e., Modest diversification). The correlation of SUI Group 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.

SUI Group Correlation With Market

Modest diversification

The correlation between SUI Group Holdings and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SUI Group Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SUI Stock

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

Moving together with SUI Stock

0.8	PFX	Phenixfin	Pair Corr
0.94	HIVE	HIVE Digital Technologies	Pair Corr
0.83	BKI	BKI Investment	Pair Corr
0.86	FRNT	FRNT Financial	Pair Corr
0.9	DEFI	DeFi Technologies	Pair Corr
0.67	BKMT	BlockMint Technologies	Pair Corr
0.69	PDCC	Pearl Diver Credit	Pair Corr
0.76	BITF	Bitfarms	Pair Corr
0.75	600390	Minmetals Capital	Pair Corr
0.86	MIR	Mirrabooka Investments Earnings Call This Week	Pair Corr
0.92	PLUG	Plug Power	Pair Corr
0.88	GRAB	Grab Holdings	Pair Corr
0.84	NIO	Nio Class A	Pair Corr
0.81	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.87	AUR	Aurora Innovation Aggressive Push	Pair Corr

Moving against SUI Stock

0.79	FNX	Finexia Financial	Pair Corr
0.74	BCIC	BCP Investment Corp Symbol Change	Pair Corr
0.65	MAF	MA Financial Group	Pair Corr
0.65	601377	Industrial Securities	Pair Corr
0.54	MFF	MFF Capital Investments	Pair Corr
0.88	DAC	Danaos	Pair Corr
0.84	DNGFF	Dongfang Electric	Pair Corr
0.81	PNGZF	Paringa Resources	Pair Corr
0.79	LOCO	El Pollo Loco	Pair Corr
0.78	F	Ford Motor Aggressive Push	Pair Corr
0.77	RIVN	Rivian Automotive	Pair Corr
0.68	INFY	Infosys Ltd ADR Earnings Call This Week	Pair Corr
0.67	BHKLY	BOC Hong Kong	Pair Corr
0.64	SCGLF	Socit Gnrale Socit	Pair Corr
0.62	GS	GOLDMAN SACHS CDR Earnings Call This Week	Pair Corr
0.59	AONC	American Oncology Network Potential Growth	Pair Corr
0.54	IBM	International Business	Pair Corr
0.48	IAS	Integral Ad Science	Pair Corr

Related Correlations Analysis

	ISTR	OVLY	MFIN	LIEN	FUNC	YRD	WNEB	BPRN	FVCB	CFFI
ISTR		0.9	0.85	0.65	0.86	-0.85	0.94	0.88	0.93	0.75	ISTR
OVLY	0.9		0.79	0.5	0.75	-0.8	0.87	0.91	0.88	0.81	OVLY
MFIN	0.85	0.79		0.49	0.8	-0.64	0.84	0.78	0.86	0.78	MFIN
LIEN	0.65	0.5	0.49		0.72	-0.67	0.74	0.64	0.61	0.42	LIEN
FUNC	0.86	0.75	0.8	0.72		-0.68	0.92	0.82	0.8	0.76	FUNC
YRD	-0.85	-0.8	-0.64	-0.67	-0.68		-0.85	-0.87	-0.77	-0.6	YRD
WNEB	0.94	0.87	0.84	0.74	0.92	-0.85		0.95	0.88	0.77	WNEB
BPRN	0.88	0.91	0.78	0.64	0.82	-0.87	0.95		0.82	0.77	BPRN
FVCB	0.93	0.88	0.86	0.61	0.8	-0.77	0.88	0.82		0.74	FVCB
CFFI	0.75	0.81	0.78	0.42	0.76	-0.6	0.77	0.77	0.74		CFFI
	ISTR	OVLY	MFIN	LIEN	FUNC	YRD	WNEB	BPRN	FVCB	CFFI

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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

BPRN	+ 0.95	WNEB
WNEB	+ 0.94	ISTR
FVCB	+ 0.93	ISTR
WNEB	+ 0.92	FUNC
BPRN	+ 0.91	OVLY
OVLY	+ 0.9	ISTR

High negative correlations

BPRN	- 0.87	YRD
WNEB	- 0.85	YRD
YRD	- 0.85	ISTR
YRD	- 0.8	OVLY
FVCB	- 0.77	YRD
YRD	- 0.68	FUNC

Risk-Adjusted Indicators

There is a big difference between SUI Stock performing well and SUI Group 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 SUI Group'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
ISTR	1.18	0.15	0.11	0.22	1.15	(1.37)	3.13	(2.01)	8.74
OVLY	1.21	0.12	0.07	0.25	1.07	(1.56)	2.88	(1.66)	6.15
MFIN	1.61	0.01	0.01	0.09	1.75	(1.82)	3.54	(2.83)	10.94
LIEN	0.95	0.04	(0.02)	0.54	1.34	(0.93)	2.50	(2.10)	7.14
FUNC	1.29	(0.03)	(0.01)	0.06	1.81	(1.20)	2.90	(2.75)	10.36
YRD	2.16	(0.77)	0.00	(0.43)	0.00	0.00	3.77	(4.67)	11.91
WNEB	1.10	0.09	0.06	0.19	1.12	(1.41)	3.24	(2.19)	9.17
BPRN	1.21	0.16	0.08	0.31	1.39	(1.36)	2.61	(3.05)	9.93
FVCB	1.24	0.13	0.06	0.27	1.46	(1.43)	2.95	(2.90)	12.04
CFFI	1.43	0.05	0.01	0.16	1.85	(1.50)	2.87	(2.89)	8.22

SUI Group Corporate Executives

Elected by the shareholders, the SUI Group's board of directors comprises two types of representatives: SUI Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SUI. The board's role is to monitor SUI Group's management team and ensure that shareholders' interests are well served. SUI Group'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, SUI Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

Joseph II

CFO CoFounder

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