SolarEdge Technologies Correlations
| 2ED Stock | EUR 32.70 4.30 15.14% |
The current 90-days correlation between SolarEdge Technologies and National Retail Properties is 0.03 (i.e., Significant diversification).A low or negative correlation between SolarEdge Technologies and other assets in a portfolio can meaningfully reduce drawdowns without proportionally reducing expected return.
Market Linkage for SolarEdge Technologies
Very weak diversification
Across the chosen horizon, 2ED and DJI show a correlation of 0.41 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
SolarEdge |
Correlation context here can be used to compare SolarEdge Technologies with related instruments. In jurisdictions with wash sale rules, substantially identical replacements can be restricted; this view is informational only.
Moving together with SolarEdge Stock
| 0.69 | SQQ1 | SEMAPA SGPS NAM | PairCorr |
| 0.69 | SQQ1 | SEMAPA SGPS NAM | PairCorr |
| 0.72 | WNI | WHITE MTNS INS | PairCorr |
| 0.68 | BMN | BM European Value | PairCorr |
Moving against SolarEdge Stock
Related Correlations Analysis
| 0.02 | 0.88 | 0.63 | -0.55 | 0.82 | CLH | ||
| 0.02 | -0.04 | 0.17 | -0.44 | 0.1 | X90 | ||
| 0.88 | -0.04 | 0.59 | -0.54 | 0.9 | CZ2 | ||
| 0.63 | 0.17 | 0.59 | -0.76 | 0.69 | BUI | ||
| -0.55 | -0.44 | -0.54 | -0.76 | -0.49 | AVK1 | ||
| 0.82 | 0.1 | 0.9 | 0.69 | -0.49 | CTO | ||
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
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Risk-Adjusted Indicators
There is a big difference between SolarEdge Stock performing well and SolarEdge Technologies 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 SolarEdge Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CLH | 1.40 | 0.09 | 0.05 | 0.11 | 1.67 | 2.99 | 15.53 | |||
| X90 | 2.32 | 0.25 | 0.04 | -0.88 | 3.18 | 9.35 | 31.28 | |||
| CZ2 | 0.81 | 0.17 | 0.18 | -0.64 | 0.81 | 1.73 | 4.22 | |||
| BUI | 1.66 | 0.29 | 0.15 | 0.38 | 1.55 | 3.97 | 10.16 | |||
| AVK1 | 0.13 | -0.08 | 0.00 | -4.81 | 0.00 | 0.00 | 0.93 | |||
| CTO | 1.06 | 0.14 | 0.13 | -12.99 | 1.05 | 2.35 | 6.53 |
Be your own money manager
Optimization tools can help investors judge whether capital allocated to SolarEdge Technologies is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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SolarEdge Technologies Corporate Management
Governance review matters for SolarEdge Technologies because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Uri Bechor | Chief Officer | Profile | |
| Israel Gershman | Head Technologies | Profile | |
| John CFA | Head Relations | Profile | |
| Lior Danziger | Director Operations | Profile |