Graphjet Technology Correlations

GTI Stock

0.09 0.01 8.51%

The current 90-days correlation between Graphjet Technology and Kuya Silver is 0.09 (i.e., Significant diversification). The correlation of Graphjet 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.

Graphjet Technology Correlation With Market

Average diversification

The correlation between Graphjet Technology and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graphjet Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Graphjet Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphjet 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 Graphjet Stock please use our How to Invest in Graphjet Technology guide.

Moving against Graphjet Stock

0.72	LZM	Lifezone Metals Downward Rally	Pair Corr
0.7	FURY	Fury Gold Mines	Pair Corr
0.61	SKE	Skeena Resources	Pair Corr
0.56	WWR	Westwater Resources	Pair Corr
0.52	IPX	IperionX Limited American	Pair Corr
0.51	MP	MP Materials Corp Trending	Pair Corr
0.51	NAK	Northern Dynasty Minerals	Pair Corr
0.5	EMX	EMX Royalty Corp	Pair Corr
0.49	VZLA	Vizsla Resources Corp	Pair Corr
0.49	WRN	Western Copper	Pair Corr
0.42	LAR	Lithium Argentina Symbol Change	Pair Corr
0.41	ELBM	Electra Battery Materials	Pair Corr
0.39	TMC	TMC the metals	Pair Corr
0.38	SLI	Standard Lithium	Pair Corr
0.34	NB	NioCorp Developments	Pair Corr
0.33	FMST	Foremost Lithium Resource	Pair Corr
0.32	GSM	Ferroglobe PLC	Pair Corr
0.72	AG	First Majestic Silver	Pair Corr
0.65	B	Barrick Mining Earnings Call This Week	Pair Corr
0.64	USAS	Americas Silver Corp	Pair Corr
0.57	AU	AngloGold Ashanti plc	Pair Corr
0.54	XPL	Solitario Exploration	Pair Corr
0.53	USARW	USA Rare Earth, Symbol Change	Pair Corr
0.45	TECK	Teck Resources Earnings Call This Week	Pair Corr
0.45	USAR	USA Rare Earth, Symbol Change	Pair Corr
0.41	CRML	Critical Metals Corp Trending	Pair Corr
0.4	FMSTW	Foremost Lithium Resource	Pair Corr
0.4	CF	CF Industries Holdings	Pair Corr

Related Correlations Analysis

	KUYAF	FSI	VMC	LODE	ECL	B
KUYAF		0.83	0.1	0.68	0.56	0.8	KUYAF
FSI	0.83		0.43	0.7	0.72	0.57	FSI
VMC	0.1	0.43		0.43	0.72	-0.18	VMC
LODE	0.68	0.7	0.43		0.88	0.7	LODE
ECL	0.56	0.72	0.72	0.88		0.44	ECL
B	0.8	0.57	-0.18	0.7	0.44		B
	KUYAF	FSI	VMC	LODE	ECL	B

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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

ECL	+ 0.88	LODE
FSI	+ 0.83	KUYAF
B	+ 0.8	KUYAF
ECL	+ 0.72	FSI
ECL	+ 0.72	VMC
LODE	+ 0.7	FSI

High negative correlations

- 0.18

VMC

Risk-Adjusted Indicators

There is a big difference between Graphjet Stock performing well and Graphjet 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 Graphjet 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
KUYAF	3.58	0.72	0.15	1.71	2.64	(7.00)	10.00	(4.76)	24.63
FSI	2.39	0.59	0.16	4.48	2.38	(2.70)	9.09	(3.33)	20.69
VMC	1.10	0.02	0.01	0.15	1.40	(1.16)	2.03	(2.82)	10.64
LODE	3.72	0.82	0.21	1.64	3.20	(4.57)	10.00	(5.56)	22.51
ECL	0.83	0.08	0.05	0.23	0.85	(0.94)	1.83	(1.27)	5.79
B	1.63	0.15	(0.04)	(0.05)	2.31	(1.55)	3.18	(3.54)	10.08

Graphjet Technology Corporate Executives

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

	Ping Lee	Principal CFO	Profile
	Yu Liu	COO Officer	Profile

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