Solidion Technology Correlations

STI Stock

USD 11.86 1.62 15.82%

The current 90-days correlation between Solidion Technology and Stardust Power is -0.02 (i.e., Good diversification). The correlation of Solidion 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.

Solidion Technology Correlation With Market

Modest diversification

The correlation between Solidion Technology and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solidion Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Solidion Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion 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 manufacturing.

For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.

Moving together with Solidion Stock

0.68	300820	Sichuan Injet Electric	Pair Corr
0.69	002498	Qingdao Hanhe Cable	Pair Corr
0.69	EOSE	Eos Energy Enterprises Earnings Call This Week	Pair Corr

Moving against Solidion Stock

0.66	FINCABLES	Finolex Cables Earnings Call This Week	Pair Corr
0.53	GENUSPOWER	Genus Power Infrastr	Pair Corr
0.53	300936	Changzhou Zhongying	Pair Corr
0.39	PN	Skycorp Solar Group	Pair Corr
0.55	RAMRAT	Ram Ratna Wires	Pair Corr
0.48	EXRO	Exro Technologies Earnings Call This Week	Pair Corr
0.43	603700	Ningbo Water Meter	Pair Corr
0.36	002724	Oceans King Lighting	Pair Corr
0.55	605277	Xinya Electronic	Pair Corr

Related Correlations Analysis

	DPRO	SDST	NEOV	MPU	SCWO	TISI	PPSI	IPWR	VATE	ADSE
DPRO		0.45	0.5	-0.7	0.72	-0.8	0.69	0.2	-0.21	-0.06	DPRO
SDST	0.45		-0.26	-0.12	0.29	-0.57	0.16	0.02	0.03	0.18	SDST
NEOV	0.5	-0.26		-0.39	0.41	-0.33	0.57	0.21	-0.59	-0.38	NEOV
MPU	-0.7	-0.12	-0.39		-0.61	0.54	-0.83	-0.47	-0.07	0.41	MPU
SCWO	0.72	0.29	0.41	-0.61		-0.51	0.58	0.13	-0.07	-0.19	SCWO
TISI	-0.8	-0.57	-0.33	0.54	-0.51		-0.54	-0.24	0.11	0.19	TISI
PPSI	0.69	0.16	0.57	-0.83	0.58	-0.54		0.56	-0.16	-0.45	PPSI
IPWR	0.2	0.02	0.21	-0.47	0.13	-0.24	0.56		0.18	-0.37	IPWR
VATE	-0.21	0.03	-0.59	-0.07	-0.07	0.11	-0.16	0.18		-0.1	VATE
ADSE	-0.06	0.18	-0.38	0.41	-0.19	0.19	-0.45	-0.37	-0.1		ADSE
	DPRO	SDST	NEOV	MPU	SCWO	TISI	PPSI	IPWR	VATE	ADSE

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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

SCWO	+ 0.72	DPRO
PPSI	+ 0.69	DPRO
PPSI	+ 0.58	SCWO
PPSI	+ 0.57	NEOV
IPWR	+ 0.56	PPSI
TISI	+ 0.54	MPU

High negative correlations

PPSI	- 0.83	MPU
TISI	- 0.8	DPRO
MPU	- 0.7	DPRO
SCWO	- 0.61	MPU
VATE	- 0.59	NEOV
TISI	- 0.57	SDST

Risk-Adjusted Indicators

There is a big difference between Solidion Stock performing well and Solidion 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 Solidion 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
DPRO	6.66	0.78	0.15	0.29	6.55	(7.58)	14.65	(11.13)	34.84
SDST	5.75	0.28	0.04	0.74	5.90	(8.57)	14.73	(11.39)	51.90
NEOV	4.85	(0.23)	0.00	(0.01)	0.00	0.00	9.18	(11.00)	29.56
MPU	6.15	(2.08)	0.00	(0.46)	0.00	0.00	11.95	(14.14)	40.66
SCWO	7.67	1.59	0.18	(2.16)	6.55	(12.20)	13.33	(12.50)	111.58
TISI	2.70	0.06	(0.03)	0.00	2.77	(3.70)	6.77	(4.46)	25.43
PPSI	3.67	0.39	0.11	0.27	3.98	(4.62)	8.10	(7.59)	53.43
IPWR	3.51	0.50	0.13	0.64	3.37	(4.22)	6.99	(5.89)	44.92
VATE	3.27	0.36	0.06	(5.58)	3.94	(3.36)	7.27	(6.03)	19.18
ADSE	2.78	(0.13)	0.00	1.81	0.00	0.00	6.63	(7.06)	20.96

Solidion Technology Corporate Management

Bor Jang	Executive Officer	Profile
Robert Crouch	Vice Affairs	Profile
Vlad Prantsevich	Chief Officer	Profile
Aruna Zhamu	Technical Advisor	Profile
Songhai Chai	Chief Officer	Profile

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