Zeo Energy Correlations

ZEO Stock

2.45 0.04 1.61%

The current 90-days correlation between Zeo Energy Corp and XWELL Inc is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zeo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeo Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Zeo Energy Correlation With Market

Good diversification

The correlation between Zeo Energy Corp and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zeo Energy Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Zeo Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Zeo Stock

0.62	VMI	Valmont Industries Earnings Call Tomorrow	Pair Corr
0.71	MVST	Microvast Holdings Buyout Trend	Pair Corr
0.65	TOYO	TOYO Co,	Pair Corr
0.67	AP	Ampco Pittsburgh	Pair Corr
0.62	BE	Bloom Energy Corp	Pair Corr
0.74	BW	Babcock Wilcox Enter	Pair Corr
0.66	CR	Crane Company Earnings Call This Week	Pair Corr
0.77	CW	Curtiss Wright	Pair Corr
0.75	DY	Dycom Industries	Pair Corr
0.68	GE	GE Aerospace Earnings Call Tomorrow	Pair Corr
0.71	PL	Planet Labs PBC	Pair Corr
0.63	SB	Safe Bulkers Earnings Call This Week	Pair Corr
0.67	TG	Tredegar	Pair Corr

Moving against Zeo Stock

0.75	NL	NL Industries	Pair Corr
0.68	GP	GreenPower Motor	Pair Corr
0.53	MG	Mistras Group	Pair Corr
0.7	VATE	Innovate Corp	Pair Corr
0.52	VCIG	VCI Global Limited	Pair Corr
0.4	DNOW	Now Inc	Pair Corr

Related Correlations Analysis

	DRH-PA	SYRE	WING	BYD	XWEL	SBUX	DENN
DRH-PA		0.65	0.63	0.85	0.83	0.73	0.61	DRH-PA
SYRE	0.65		0.76	0.58	0.69	0.69	0.43	SYRE
WING	0.63	0.76		0.71	0.81	0.71	0.62	WING
BYD	0.85	0.58	0.71		0.88	0.83	0.71	BYD
XWEL	0.83	0.69	0.81	0.88		0.78	0.6	XWEL
SBUX	0.73	0.69	0.71	0.83	0.78		0.57	SBUX
DENN	0.61	0.43	0.62	0.71	0.6	0.57		DENN
	DRH-PA	SYRE	WING	BYD	XWEL	SBUX	DENN

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Risk-Adjusted Indicators

There is a big difference between Zeo Stock performing well and Zeo Energy 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 Zeo Energy'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
DRH-PA	0.37	0.09	(0.07)	(1.53)	0.45	(0.39)	0.78	(1.05)	3.20
SYRE	3.15	0.23	0.07	0.29	4.05	(3.30)	7.10	(6.70)	21.28
WING	2.10	0.41	0.19	0.47	1.73	(2.42)	5.54	(3.56)	20.40
BYD	1.19	0.23	0.14	0.35	1.35	(1.35)	3.38	(1.46)	10.97
XWEL	2.95	0.55	0.13	4.39	2.86	(3.72)	6.38	(5.26)	12.98
SBUX	1.41	0.03	0.02	0.16	1.74	(1.49)	3.27	(3.05)	9.73
DENN	2.63	0.31	0.10	0.48	2.58	(3.33)	5.14	(4.33)	21.45

Zeo Energy Corporate Management

Brandon Bridgewater	Chief Officer	Profile
Kalen Larsen	Chief Officer	Profile
Cannon Holbrook	Chief Officer	Profile
Stirling Adams	General Secretary	Profile

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