Correlation Between VinFast Auto and Origin Investment

Can any of the company-specific risk be diversified away by investing in both VinFast Auto and Origin Investment at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining VinFast Auto and Origin Investment into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between VinFast Auto Ltd and Origin Investment Corp, you can compare the effects of market volatilities on VinFast Auto and Origin Investment and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in VinFast Auto with a short position of Origin Investment. Check out your portfolio center. Please also check ongoing floating volatility patterns of VinFast Auto and Origin Investment.

Diversification Opportunities for VinFast Auto and Origin Investment

-0.77

Correlation Coefficient

VinFast Auto  Origin Investment

Pay attention - limited upside

The 3 months correlation between VinFast and Origin is -0.77. Overlapping area represents the amount of risk that can be diversified away by holding VinFast Auto Ltd and Origin Investment Corp in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Origin Investment Corp and VinFast Auto is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on VinFast Auto Ltd are associated (or correlated) with Origin Investment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Origin Investment Corp has no effect on the direction of VinFast Auto i.e., VinFast Auto and Origin Investment go up and down completely randomly.

Pair Corralation between VinFast Auto and Origin Investment

Assuming the 90 days horizon VinFast Auto Ltd is expected to under-perform the Origin Investment. In addition to that, VinFast Auto is 12.27 times more volatile than Origin Investment Corp. It trades about -0.05 of its total potential returns per unit of risk. Origin Investment Corp is currently generating about 0.11 per unit of volatility. If you would invest  1,007  in Origin Investment Corp on September 4, 2025 and sell it today you would earn a total of  43.00  from holding Origin Investment Corp or generate 4.27% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Weak
Accuracy	78.13%
Values	Daily Returns

VinFast Auto Ltd  vs.  Origin Investment Corp

VinFast Auto

Risk-Adjusted Performance

Weakest

Over the last 90 days VinFast Auto Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors.

Origin Investment Corp

Risk-Adjusted Performance

Fair

Compared to the overall equity markets, risk-adjusted returns on investments in Origin Investment Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Origin Investment is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors.

Pair Trading with VinFast Auto and Origin Investment

The main advantage of trading using opposite VinFast Auto and Origin Investment positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if VinFast Auto position performs unexpectedly, Origin Investment can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Investment will offset losses from the drop in Origin Investment's long position.

The idea behind VinFast Auto Ltd and Origin Investment Corp pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.