Solidion Technology Correlations

STI Stock

USD 3.25 0.13 4.17%

The current 90-days correlation between Solidion Technology and Advent Technologies Holdings is 0.11 (i.e., Average 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

Modest diversification

The correlation between Solidion Technology and DJI is 0.21 (i.e., Modest 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 manufacturing.

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

0.74	ENVX	Enovix Corp	Pair Corr
0.63	FLUX	Flux Power Holdings Earnings Call This Week	Pair Corr
0.61	EOSEW	Eos Energy Enterprises	Pair Corr
0.72	OPTT	Ocean Power Technologies	Pair Corr

Moving against Solidion Stock

0.43	ENR	Energizer Holdings	Pair Corr
0.42	KE	Kimball Electronics	Pair Corr
0.4	BE	Bloom Energy Corp	Pair Corr
0.32	ENS	Enersys	Pair Corr
0.31	NVT	nVent Electric PLC	Pair Corr
0.38	LTBR	Lightbridge Corp	Pair Corr
0.38	PLPC	Preformed Line Products	Pair Corr
0.36	OESX	Orion Energy Systems	Pair Corr
0.52	SKYX	SKYX Platforms Corp	Pair Corr

Related Correlations Analysis

	BE	TE	EPOW	FCEL	FLUX	ADN	AYI
BE		0.45	-0.35	-0.79	0.05	0.7	0.86	BE
TE	0.45		-0.14	-0.1	0.44	0.45	0.5	TE
EPOW	-0.35	-0.14		0.16	0.32	-0.08	-0.31	EPOW
FCEL	-0.79	-0.1	0.16		-0.1	-0.47	-0.72	FCEL
FLUX	0.05	0.44	0.32	-0.1		-0.1	0.28	FLUX
ADN	0.7	0.45	-0.08	-0.47	-0.1		0.44	ADN
AYI	0.86	0.5	-0.31	-0.72	0.28	0.44		AYI
	BE	TE	EPOW	FCEL	FLUX	ADN	AYI

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

AYI	+ 0.86	BE
ADN	+ 0.7	BE
AYI	+ 0.5	TE
TE	+ 0.45	BE
ADN	+ 0.45	TE
FLUX	+ 0.44	TE

High negative correlations

FCEL	- 0.79	BE
AYI	- 0.72	FCEL
ADN	- 0.47	FCEL
EPOW	- 0.35	BE
AYI	- 0.31	EPOW
EPOW	- 0.14	TE

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
BE	3.68	1.45	0.37	0.93	3.12	(4.51)	9.56	(6.85)	30.26
TE	4.76	0.32	0.11	0.21	4.71	(5.75)	12.80	(7.48)	28.10
EPOW	2.43	(0.22)	0.00	(0.04)	0.00	0.00	5.43	(6.12)	17.43
FCEL	4.27	(0.66)	0.00	(0.08)	0.00	0.00	13.97	(7.55)	39.41
FLUX	3.87	(0.04)	(0.01)	0.06	4.50	(4.48)	9.15	(7.55)	33.82
ADN	5.35	0.89	0.22	0.40	4.42	(7.74)	15.61	(8.33)	72.23
AYI	1.41	0.19	0.18	0.25	1.01	(1.73)	3.24	(1.90)	8.30

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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