VinFast Auto Correlations

VFSWW Stock

0.19 0.03 13.64%

The current 90-days correlation between VinFast Auto and Oxford Industries is -0.07 (i.e., Good diversification). The correlation of VinFast Auto 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. If the correlation is 0, the equities are not correlated; they are entirely random.

VinFast Auto Correlation With Market

Good diversification

The correlation between VinFast Auto Ltd and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VinFast Auto Ltd and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VinFast Stock

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

Moving together with VinFast Stock

0.7	VFS	VinFast Auto	Pair Corr
0.62	000625	Chongqing Changan	Pair Corr
0.63	HDB	HDFC Bank Limited	Pair Corr

Moving against VinFast Stock

0.84	000980	Zotye Automobile	Pair Corr
0.82	BAC-PL	Bank of America	Pair Corr
0.8	WFC-PL	Wells Fargo	Pair Corr
0.75	AVAL	Grupo Aval	Pair Corr
0.74	GM	General Motors Aggressive Push	Pair Corr
0.71	FNMFO	Federal National Mortgage	Pair Corr
0.62	000572	Haima Automobile	Pair Corr
0.53	WF	Woori Financial Group	Pair Corr
0.5	600418	Anhui Jianghuai Auto Earnings Call Today	Pair Corr
0.48	SHG	Shinhan Financial	Pair Corr
0.32	600006	Dongfeng Automobile	Pair Corr
0.32	KB	KB Financial Group	Pair Corr
0.88	CRUS	Cirrus Logic	Pair Corr
0.78	SAXJY	Sa Sa International	Pair Corr
0.78	TEN	Tsakos Energy Navigation	Pair Corr
0.75	IMDXF	Imdex Limited	Pair Corr
0.73	CMC	Commercial Metals	Pair Corr
0.71	MNQFF	Manulife Financial Corp Earnings Call This Week	Pair Corr
0.71	CPS	Cooper Stnd Earnings Call This Week	Pair Corr
0.68	RGNX	Regenxbio	Pair Corr
0.64	DBX	Dropbox	Pair Corr
0.58	GDLNF	Greenland Minerals And	Pair Corr
0.58	ORCL	Oracle	Pair Corr
0.55	PLSH	Panacea Life Sciences	Pair Corr
0.45	MMNT	Momentous Holdings Corp	Pair Corr
0.43	PNDXF	Pandox AB	Pair Corr
0.85	GSISF	Genesis Minerals	Pair Corr
0.75	RYM	RYTHM, Inc Symbol Change	Pair Corr
0.72	GRWG	GrowGeneration Corp	Pair Corr
0.7	FULC	Fulcrum Therapeutics	Pair Corr
0.7	SNPTF	Sunny Optical Technology	Pair Corr
0.67	FPWM	1st Prestige Wealth	Pair Corr

Related Correlations Analysis

	OXM	CPS	MBUU	MNRO	SCVL	BALY	LEGH	PSNY	SFIX	GDEN
OXM		0.31	0.66	0.18	0.53	-0.36	0.74	0.4	0.71	0.18	OXM
CPS	0.31		-0.17	0.85	0.44	0.33	0.58	-0.21	0.34	-0.63	CPS
MBUU	0.66	-0.17		-0.23	0.21	-0.34	0.44	0.51	0.42	0.49	MBUU
MNRO	0.18	0.85	-0.23		0.27	0.5	0.35	-0.42	0.06	-0.65	MNRO
SCVL	0.53	0.44	0.21	0.27		-0.46	0.62	0.22	0.76	0.21	SCVL
BALY	-0.36	0.33	-0.34	0.5	-0.46		-0.39	-0.64	-0.49	-0.64	BALY
LEGH	0.74	0.58	0.44	0.35	0.62	-0.39		0.4	0.68	-0.05	LEGH
PSNY	0.4	-0.21	0.51	-0.42	0.22	-0.64	0.4		0.47	0.55	PSNY
SFIX	0.71	0.34	0.42	0.06	0.76	-0.49	0.68	0.47		0.31	SFIX
GDEN	0.18	-0.63	0.49	-0.65	0.21	-0.64	-0.05	0.55	0.31		GDEN
	OXM	CPS	MBUU	MNRO	SCVL	BALY	LEGH	PSNY	SFIX	GDEN

Please upgrade your account to get full access to Macroaxis premium features

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

MNRO	+ 0.85	CPS
SFIX	+ 0.76	SCVL
LEGH	+ 0.74	OXM
SFIX	+ 0.71	OXM
SFIX	+ 0.68	LEGH
MBUU	+ 0.66	OXM

High negative correlations

GDEN	- 0.65	MNRO
GDEN	- 0.64	BALY
PSNY	- 0.64	BALY
GDEN	- 0.63	CPS
SFIX	- 0.49	BALY
BALY	- 0.46	SCVL

Risk-Adjusted Indicators

There is a big difference between VinFast Stock performing well and VinFast Auto 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 VinFast Auto'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
OXM	2.54	(0.32)	(0.02)	0.00	3.03	(3.12)	5.46	(4.89)	36.27
CPS	2.57	0.66	0.26	0.89	2.07	(3.23)	8.74	(3.12)	21.35
MBUU	2.33	(0.22)	(0.02)	0.00	3.59	(2.56)	4.60	(3.89)	26.50
MNRO	2.31	0.13	0.05	0.14	3.95	(2.41)	5.38	(3.18)	23.01
SCVL	2.41	(0.37)	0.00	(0.07)	0.00	0.00	3.90	(4.77)	27.12
BALY	3.21	0.94	0.28	0.81	2.74	(3.98)	7.37	(5.77)	17.31
LEGH	1.42	0.05	0.01	0.16	2.09	(1.67)	3.18	(2.37)	12.68
PSNY	2.28	(0.35)	0.00	(0.28)	0.00	0.00	3.19	(4.95)	34.41
SFIX	2.97	(0.33)	0.00	(0.02)	0.00	0.00	5.85	(6.19)	23.81
GDEN	1.27	(0.49)	0.00	(0.31)	0.00	0.00	2.50	(2.69)	10.27

VinFast Auto Corporate Management

Anh Nguyen	Chief Officer	Profile
Amandae Baey	Vice Relations	Profile
Tapan Ghosh	Chief India	Profile
Chau Pham	Chief India	Profile
Trinh Le	Deputy Technology	Profile
Stuart Taylor	Deputy Services	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC