XIAO I Correlations

AIXI Stock

1.82 0.18 9.00%

The current 90-days correlation between XIAO I American and RLJ Lodging Trust is -0.04 (i.e., Good diversification). The correlation of XIAO I 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.

XIAO I Correlation With Market

Average diversification

The correlation between XIAO I American and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XIAO I American and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XIAO Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in XIAO I American. 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 XIAO Stock

0.78	VMEO	Vimeo Inc	Pair Corr
0.7	EPWK	EPWK Holdings	Pair Corr
0.7	WETO	Webus International Tech Boost	Pair Corr
0.63	WALDW	Waldencast Acquisition	Pair Corr
0.69	FICO	Fair Isaac	Pair Corr

Moving against XIAO Stock

0.81	VS	Versus Systems	Pair Corr
0.72	DOMO	Domo Inc Upward Rally	Pair Corr
0.71	U	Unity Software Aggressive Push	Pair Corr
0.62	VERB	Verb Technology	Pair Corr
0.56	EB	Eventbrite Class A	Pair Corr
0.54	AI	C3 Ai Inc	Pair Corr
0.53	DV	DoubleVerify Holdings	Pair Corr
0.51	YB	Yuanbao American Dep	Pair Corr
0.39	DT	Dynatrace Holdings LLC	Pair Corr
0.37	BL	Blackline	Pair Corr
0.71	EGAN	eGain	Pair Corr
0.59	ETWO	E2open Parent Holdings	Pair Corr
0.51	ELWS	Earlyworks Co,	Pair Corr
0.4	EGHT	8x8 Common Stock	Pair Corr
0.38	VTEX	VTEX Downward Rally	Pair Corr
0.74	BSY	Bentley Systems	Pair Corr
0.71	DBD	Diebold Nixdorf,	Pair Corr

Related Correlations Analysis

	RLJ-PA	GRMC	MARIF	PLAY	RHP	CAKE	BHR-PD	IIIN
RLJ-PA		0.0	0.51	0.45	0.7	0.64	0.65	0.75	RLJ-PA
GRMC	0.0		0.0	0.0	0.0	0.0	0.0	0.0	GRMC
MARIF	0.51	0.0		0.78	0.68	0.83	0.74	0.61	MARIF
PLAY	0.45	0.0	0.78		0.77	0.92	0.79	0.63	PLAY
RHP	0.7	0.0	0.68	0.77		0.87	0.82	0.9	RHP
CAKE	0.64	0.0	0.83	0.92	0.87		0.89	0.78	CAKE
BHR-PD	0.65	0.0	0.74	0.79	0.82	0.89		0.73	BHR-PD
IIIN	0.75	0.0	0.61	0.63	0.9	0.78	0.73		IIIN
	RLJ-PA	GRMC	MARIF	PLAY	RHP	CAKE	BHR-PD	IIIN

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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

CAKE	+ 0.92	PLAY
IIIN	+ 0.9	RHP
BHR-PD	+ 0.89	CAKE
CAKE	+ 0.87	RHP
CAKE	+ 0.83	MARIF
BHR-PD	+ 0.82	RHP

High negative correlations

IIIN	- 0.0	GRMC
BHR-PD	- 0.0	GRMC
CAKE	- 0.0	GRMC
RHP	- 0.0	GRMC
PLAY	- 0.0	GRMC
MARIF	- 0.0	GRMC

Risk-Adjusted Indicators

There is a big difference between XIAO Stock performing well and XIAO I 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 XIAO I'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
RLJ-PA	0.47	0.05	(0.04)	0.32	0.66	(0.47)	0.96	(1.08)	4.47
GRMC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MARIF	2.65	1.25	0.52	1.74	0.45	(5.03)	10.34	(2.38)	26.79
PLAY	3.13	0.69	0.26	0.61	2.34	(3.71)	9.24	(5.12)	22.98
RHP	1.24	0.12	0.11	0.24	1.04	(1.54)	2.90	(2.08)	9.52
CAKE	1.50	0.33	0.17	0.49	1.49	(1.66)	3.72	(2.92)	8.70
BHR-PD	1.36	0.12	0.03	0.33	1.78	(1.61)	3.41	(2.32)	11.76
IIIN	1.58	0.37	0.21	0.71	1.25	(2.05)	2.91	(1.94)	20.12

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