Solidion Technology Correlations

STI Stock

USD 0.11 0.0006 0.55%

The current 90-days correlation between Solidion Technology and Trio Tech International is 0.29 (i.e., Modest 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

Very weak diversification

The correlation between Solidion Technology and DJI is 0.43 (i.e., Very weak 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 estimate.

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	BE	Bloom Energy Corp Earnings Call Tomorrow	Pair Corr
0.72	KE	Kimball Electronics	Pair Corr
0.89	TE	T1 Energy Symbol Change	Pair Corr
0.93	ENVX	Enovix Corp	Pair Corr
0.87	FCEL	FuelCell Energy	Pair Corr
0.66	ADN	Advent Technologies	Pair Corr
0.94	AYI	Acuity Brands	Pair Corr
0.76	EAF	GrafTech International	Pair Corr
0.77	ENR	Energizer Holdings	Pair Corr
0.66	ENS	Enersys	Pair Corr
0.98	GTI	Graphjet Technology	Pair Corr
0.92	GWH	ESS Tech	Pair Corr
0.88	NVT	nVent Electric PLC	Pair Corr
0.82	NVX	Novonix Ltd ADR	Pair Corr
0.96	XPON	Expion360	Pair Corr
0.79	GAUZ	Gauzy Ordinary	Pair Corr
0.86	VRT	Vertiv Holdings	Pair Corr
0.81	EOSEW	Eos Energy Enterprises	Pair Corr
0.86	PITAW	Heramba Electric plc	Pair Corr
0.88	HUBB	Hubbell	Pair Corr
0.86	IPWR	Ideal Power Earnings Call This Week	Pair Corr
0.9	LNKS	Linkers Industries	Pair Corr
0.73	LTBR	Lightbridge Corp Earnings Call Tomorrow	Pair Corr
0.79	ADSEW	ADS TEC ENERGY	Pair Corr
0.72	NEOV	NeoVolta Common Stock	Pair Corr
0.77	OESX	Orion Energy Systems	Pair Corr
0.93	SLDPW	Solid Power	Pair Corr
0.81	MVSTW	Microvast Holdings	Pair Corr

Moving against Solidion Stock

0.34

ELPW

Elong Power Holding

Pair Corr

Related Correlations Analysis

	TRT	PNR	ASLE	ASR	SBGI	CRUS	FICO
TRT		0.37	0.52	-0.53	0.32	0.62	-0.41	TRT
PNR	0.37		-0.21	0.15	0.12	0.73	0.14	PNR
ASLE	0.52	-0.21		-0.18	0.66	0.22	-0.09	ASLE
ASR	-0.53	0.15	-0.18		0.32	-0.13	0.71	ASR
SBGI	0.32	0.12	0.66	0.32		0.27	0.28	SBGI
CRUS	0.62	0.73	0.22	-0.13	0.27		-0.15	CRUS
FICO	-0.41	0.14	-0.09	0.71	0.28	-0.15		FICO
	TRT	PNR	ASLE	ASR	SBGI	CRUS	FICO

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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

CRUS	+ 0.73	PNR
FICO	+ 0.71	ASR
SBGI	+ 0.66	ASLE
CRUS	+ 0.62	TRT
ASLE	+ 0.52	TRT
PNR	+ 0.37	TRT

High negative correlations

ASR	- 0.53	TRT
FICO	- 0.41	TRT
ASLE	- 0.21	PNR
ASR	- 0.18	ASLE
FICO	- 0.15	CRUS
CRUS	- 0.13	ASR

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
TRT	1.87	(0.16)	0.00	(0.72)	0.00	0.00	3.79	(3.93)	11.52
PNR	1.62	0.03	0.00	(0.10)	0.00	0.00	2.78	(3.58)	14.12
ASLE	2.06	0.20	0.07	0.09	2.78	(2.22)	3.07	(4.10)	25.65
ASR	1.98	0.31	0.14	0.25	2.11	(2.18)	4.51	(3.97)	15.48
SBGI	2.37	0.27	0.07	0.11	3.22	(2.43)	5.00	(6.51)	14.15
CRUS	2.24	0.25	0.04	0.02	3.60	(2.05)	4.10	(6.33)	22.49
FICO	1.99	0.35	0.11	0.15	2.63	(2.02)	3.26	(4.70)	15.04

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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