Oklo Correlations

OKLO Stock

68.98 1.81 2.69%

The current 90-days correlation between Oklo Inc and Primo Brands is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oklo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oklo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Oklo Correlation With Market

Average diversification

The correlation between Oklo Inc and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oklo Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Oklo Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with Oklo Stock

0.76	D	Dominion Energy	Pair Corr
0.85	ES	Eversource Energy Earnings Call This Week	Pair Corr
0.78	ELP	Companhia Paranaense	Pair Corr
0.73	EMA	Emera Incorporated	Pair Corr
0.87	GNE	Genie Energy	Pair Corr
0.76	KEP	Korea Electric Power	Pair Corr
0.77	NEE	Nextera Energy Earnings Call This Week	Pair Corr
0.9	TLN	Talen Energy Upward Rally	Pair Corr

Moving against Oklo Stock

0.85	EXC	Exelon	Pair Corr
0.83	ED	Consolidated Edison	Pair Corr
0.79	EIX	Edison International Earnings Call This Week	Pair Corr
0.72	CMS	CMS Energy Earnings Call This Week	Pair Corr
0.7	FE	FirstEnergy	Pair Corr
0.64	CNP	CenterPoint Energy	Pair Corr
0.53	AEE	Ameren Corp	Pair Corr
0.53	DUK	Duke Energy	Pair Corr
0.52	EDN	Empresa Distribuidora	Pair Corr
0.42	AEP	American Electric Power	Pair Corr
0.91	NWE	NorthWestern	Pair Corr
0.82	PCG	PGE Corp	Pair Corr
0.71	PNW	Pinnacle West Capital	Pair Corr
0.7	POR	Portland General Electric Earnings Call This Week	Pair Corr
0.63	MGEE	MGE Energy	Pair Corr
0.61	PPL	PPL Corporation	Pair Corr
0.59	ETI-P	Entergy Texas	Pair Corr
0.54	XEL	Xcel Energy	Pair Corr
0.52	WEC	WEC Energy Group	Pair Corr
0.38	SCE-PN	SCE Trust VIII	Pair Corr
0.37	OGE	OGE Energy	Pair Corr

Related Correlations Analysis

	WVVIP	DYAI	LPCN	REGN	FIZZ	PRMB	CELH	BDN
WVVIP		0.82	-0.13	0.5	-0.35	0.69	-0.7	-0.78	WVVIP
DYAI	0.82		-0.06	0.52	-0.43	0.74	-0.73	-0.85	DYAI
LPCN	-0.13	-0.06		0.38	0.04	0.18	-0.29	0.13	LPCN
REGN	0.5	0.52	0.38		-0.25	0.47	-0.53	-0.43	REGN
FIZZ	-0.35	-0.43	0.04	-0.25		-0.33	0.3	0.5	FIZZ
PRMB	0.69	0.74	0.18	0.47	-0.33		-0.87	-0.76	PRMB
CELH	-0.7	-0.73	-0.29	-0.53	0.3	-0.87		0.61	CELH
BDN	-0.78	-0.85	0.13	-0.43	0.5	-0.76	0.61		BDN
	WVVIP	DYAI	LPCN	REGN	FIZZ	PRMB	CELH	BDN

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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

DYAI	+ 0.82	WVVIP
PRMB	+ 0.74	DYAI
PRMB	+ 0.69	WVVIP
BDN	+ 0.61	CELH
REGN	+ 0.52	DYAI
REGN	+ 0.5	WVVIP

High negative correlations

CELH	- 0.87	PRMB
BDN	- 0.85	DYAI
BDN	- 0.78	WVVIP
BDN	- 0.76	PRMB
CELH	- 0.73	DYAI
CELH	- 0.7	WVVIP

Risk-Adjusted Indicators

There is a big difference between Oklo Stock performing well and Oklo 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 Oklo'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
WVVIP	1.90	(0.09)	0.00	0.97	0.00	0.00	3.89	(4.03)	12.04
DYAI	2.15	(0.33)	0.00	(1.32)	0.00	0.00	4.24	(5.08)	15.69
LPCN	2.79	0.09	(0.02)	(0.71)	3.45	(3.26)	6.97	(6.18)	27.06
REGN	2.02	(0.18)	0.00	(0.02)	0.00	0.00	4.28	(3.97)	28.08
FIZZ	1.23	0.00	(0.03)	0.13	1.28	(1.40)	2.99	(2.27)	6.95
PRMB	1.36	(0.28)	0.00	(0.62)	0.00	0.00	2.24	(2.76)	8.86
CELH	1.78	0.19	0.07	0.39	1.83	(2.11)	4.81	(3.09)	10.55
BDN	1.33	0.16	0.08	0.35	1.20	(1.59)	3.23	(2.17)	7.34

Oklo Corporate Executives

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

Caroline Cochrane

COO Founder

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