Solidion Technology Correlations

STI Stock

USD 8.79 0.41 4.89%

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 persons.

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

0.72	002670	Guosheng Financial	Pair Corr
0.87	PLUG	Plug Power	Pair Corr
0.63	GRAB	Grab Holdings Downward Rally	Pair Corr
0.66	NIO	Nio Class A	Pair Corr
0.7	RXRX	Recursion Pharmaceuticals	Pair Corr
0.64	AUR	Aurora Innovation Potential Growth	Pair Corr

Moving against Solidion Stock

0.79	F	Ford Motor	Pair Corr
0.66	300648	Fujian Nebula Electronics	Pair Corr
0.66	300032	Jinlong Machinery	Pair Corr
0.64	300548	Broadex Technologies	Pair Corr
0.6	ESP	Espey Mfg Electronics	Pair Corr
0.48	ST	Sensata Technologies	Pair Corr
0.47	002339	Integrated Electronic	Pair Corr
0.43	600110	Nuode Investment	Pair Corr
0.87	BOF	BranchOut Food Common	Pair Corr
0.79	FYBR	Frontier Communications	Pair Corr
0.77	PNGZF	Paringa Resources	Pair Corr
0.73	ATI	Allegheny Technologies	Pair Corr
0.72	WEICF	Weichai Power	Pair Corr
0.7	RIVN	Rivian Automotive	Pair Corr
0.67	INFY	Infosys Ltd ADR Aggressive Push	Pair Corr
0.67	WSFS	WSFS Financial	Pair Corr
0.67	ACR-PC	ACRES Commercial Realty	Pair Corr
0.66	NMIH	NMI Holdings	Pair Corr

Related Correlations Analysis

	OESX	SDST	EPOW	FLYY	QRHC	MSW	SKYH	NIXX	PRZO	SIDU
OESX		-0.72	-0.53	0.13	0.9	-0.64	-0.63	-0.86	-0.38	0.31	OESX
SDST	-0.72		0.39	-0.13	-0.67	0.34	0.76	0.87	0.55	-0.14	SDST
EPOW	-0.53	0.39		-0.21	-0.63	0.46	0.23	0.52	0.39	-0.53	EPOW
FLYY	0.13	-0.13	-0.21		0.13	-0.29	-0.19	-0.25	-0.25	0.35	FLYY
QRHC	0.9	-0.67	-0.63	0.13		-0.67	-0.62	-0.79	-0.45	0.28	QRHC
MSW	-0.64	0.34	0.46	-0.29	-0.67		0.47	0.53	0.58	-0.57	MSW
SKYH	-0.63	0.76	0.23	-0.19	-0.62	0.47		0.74	0.49	-0.22	SKYH
NIXX	-0.86	0.87	0.52	-0.25	-0.79	0.53	0.74		0.47	-0.38	NIXX
PRZO	-0.38	0.55	0.39	-0.25	-0.45	0.58	0.49	0.47		-0.27	PRZO
SIDU	0.31	-0.14	-0.53	0.35	0.28	-0.57	-0.22	-0.38	-0.27		SIDU
	OESX	SDST	EPOW	FLYY	QRHC	MSW	SKYH	NIXX	PRZO	SIDU

Please upgrade your account to get full access to Macroaxis premium features

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

QRHC	+ 0.9	OESX
NIXX	+ 0.87	SDST
SKYH	+ 0.76	SDST
NIXX	+ 0.74	SKYH
PRZO	+ 0.58	MSW
PRZO	+ 0.55	SDST

High negative correlations

NIXX	- 0.86	OESX
NIXX	- 0.79	QRHC
SDST	- 0.72	OESX
MSW	- 0.67	QRHC
QRHC	- 0.67	SDST
MSW	- 0.64	OESX

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
OESX	5.04	1.13	0.21	3.65	4.53	(6.31)	14.72	(7.43)	39.21
SDST	5.41	(0.62)	0.00	(0.07)	0.00	0.00	8.84	(12.93)	52.56
EPOW	3.12	(0.40)	0.00	0.65	0.00	0.00	5.98	(7.02)	22.24
FLYY	3.74	(0.33)	0.00	2.73	0.00	0.00	8.57	(7.89)	16.47
QRHC	4.43	0.48	0.12	0.40	4.27	(5.53)	9.27	(7.05)	24.19
MSW	6.16	(1.13)	0.00	(0.76)	0.00	0.00	11.11	(15.28)	31.70
SKYH	1.80	(0.12)	0.00	(0.11)	0.00	0.00	4.47	(3.99)	12.01
NIXX	3.54	(1.06)	0.00	(0.49)	0.00	0.00	6.90	(8.41)	33.17
PRZO	5.73	0.00	0.01	0.10	6.01	(6.55)	10.13	(8.84)	53.50
SIDU	11.10	2.26	0.32	0.51	7.54	(17.25)	34.88	(14.41)	125.36

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC