Solution Financial Correlations

SFI Stock

0.28 0.00 0.00%

The current 90-days correlation between Solution Financial and Microsoft Corp CDR is 0.21 (i.e., Modest diversification).The correlation coefficient for Solution Financial ranges from -1 to +1. Values above 0.8 suggest strong positive correlation - both assets move together - while values below -0.5 suggest a useful diversification pairing.

Correlation With Market: Solution Financial

Excellent diversification

Across the chosen horizon, SFI and DJI show a correlation of -0.61 and fall into the Excellent diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

This correlation view provides context for how Solution Financial relates to similar exposures. In jurisdictions with wash sale rules, substantially identical replacements can be restricted; this view is informational only.

Moving together with Solution Stock

0.61

ZAAP

APPLE BMO CDR

Pair Corr

Moving against Solution Stock

0.63	ARA	Aclara Resources Earnings Call This Week	Pair Corr
0.61	GOOG	Alphabet CDR	Pair Corr
0.61	GOOG	Alphabet CDR	Pair Corr
0.54	FPX	FPX Nickel Corp	Pair Corr
0.41	PGDC	Patagonia Gold Corp	Pair Corr
0.31	BQE	BQE Water	Pair Corr

Related Correlations Analysis

	NVDA	NVDA	ZAAP	AAPL	AAPL	GOOG	GOOG	ZMSF	MSFT	MSFT
NVDA		1.0	-0.16	-0.1	-0.1	0.22	0.22	0.0	0.0	0.0	NVDA
NVDA	1.0		-0.16	-0.1	-0.1	0.22	0.22	0.0	0.0	0.0	NVDA
ZAAP	-0.16	-0.16		0.57	0.57	-0.44	-0.44	0.39	0.41	0.41	ZAAP
AAPL	-0.1	-0.1	0.57		1.0	-0.2	-0.2	0.14	0.15	0.15	AAPL
AAPL	-0.1	-0.1	0.57	1.0		-0.2	-0.2	0.14	0.15	0.15	AAPL
GOOG	0.22	0.22	-0.44	-0.2	-0.2		1.0	0.31	0.29	0.29	GOOG
GOOG	0.22	0.22	-0.44	-0.2	-0.2	1.0		0.31	0.29	0.29	GOOG
ZMSF	0.0	0.0	0.39	0.14	0.14	0.31	0.31		0.98	0.98	ZMSF
MSFT	0.0	0.0	0.41	0.15	0.15	0.29	0.29	0.98		1.0	MSFT
MSFT	0.0	0.0	0.41	0.15	0.15	0.29	0.29	0.98	1.0		MSFT
	NVDA	NVDA	ZAAP	AAPL	AAPL	GOOG	GOOG	ZMSF	MSFT	MSFT

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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

NVDA	+ 1.0	NVDA
AAPL	+ 1.0	AAPL
GOOG	+ 1.0	GOOG
MSFT	+ 1.0	MSFT
MSFT	+ 0.98	ZMSF
MSFT	+ 0.98	ZMSF

High negative correlations

GOOG	- 0.44	ZAAP
GOOG	- 0.44	ZAAP
GOOG	- 0.2	AAPL
GOOG	- 0.2	AAPL
GOOG	- 0.2	AAPL
GOOG	- 0.2	AAPL

Risk-Adjusted Indicators

There is a big difference between Solution Stock performing well and Solution Financial 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 Solution Financial'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
NVDA	1.59	0.01	0.02	0.67	2.11	-1.61	2.88	-3.43	13.18
NVDA	1.59	0.01	0.02	0.67	2.11	-1.61	2.88	-3.43	13.18
ZAAP	0.52	-0.10	0.00	-1.24	0.00	0.00	0.82	-0.99	12.00
AAPL	0.96	-0.14	0.00	1.03	0.00	0.00	2.61	-2.51	8.84
AAPL	0.96	-0.14	0.00	1.03	0.00	0.00	2.61	-2.51	8.84
GOOG	1.10	-0.10	0.00	-1.29	0.00	0.00	2.12	-2.30	5.38
GOOG	1.10	-0.10	0.00	-1.30	0.00	0.00	2.12	-2.30	5.36
ZMSF	1.32	-0.28	0.00	0.38	0.00	0.00	2.59	-3.13	14.00
MSFT	1.28	-0.29	0.00	0.78	0.00	0.00	2.03	-2.96	13.63
MSFT	1.28	-0.29	0.00	0.78	0.00	0.00	2.03	-2.96	13.63

Be your own money manager

Optimization tools can help investors judge whether capital allocated to Solution Financial 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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Solution Financial Corporate Management

Governance review matters for Solution Financial 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.

Hodgins CA	Corp CFO	Profile
Cary Lau	Director Marketing	Profile
Johnny Lau	Financial Controller	Profile
Winnie Louie	HR Manager	Profile
Michael Chan	Director Sales	Profile
Vincent Lau	VP Director	Profile

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