X Financial Correlations

XYF Stock

USD 4.42 -0.01 -0.23%

The current 90-days correlation between X Financial Class and Auburn National Bancorporation is -0.07 (i.e., Excellent diversification).The correlation coefficient ranges from -1 to +1 and quantifies how closely the stock co-moves with paired assets.

Market Correlation Profile: X Financial

Weak diversification

X Financial currently posts a 0.47 correlation with Dow Jones, indicating a Weak diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Build portfolio with XYF Stock

X Financial has a market cap of 180.7 M, operating margin of 62.3%, ROE of 24.19%. Your Current Watchlist can help frame allocation decisions. This includes a position in X Financial Class. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with XYF Stock

0.64	AXP	American Express	Pair Corr
0.91	DIS	Walt Disney	Pair Corr
0.62	JPM	JPMorgan Chase	Pair Corr

Moving against XYF Stock

0.9	XOM	Exxon Mobil Corp	Pair Corr
0.71	KB	KB Financial Group	Pair Corr
0.68	TRV	The Travelers Companies	Pair Corr
0.67	T	ATT Inc	Pair Corr
0.66	SHG	Shinhan Financial	Pair Corr
0.65	JNJ	Johnson Johnson	Pair Corr
0.63	KO	Coca Cola	Pair Corr
0.63	PFE	Pfizer Inc	Pair Corr
0.47	CAT	Caterpillar	Pair Corr
0.4	CSCO	Cisco Systems	Pair Corr
0.36	MRK	Merck Company	Pair Corr

Related Correlations Analysis

	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ
GECC		0.44	0.04	0.23	0.03	-0.43	0.35	-0.71	0.05	-0.28	GECC
AUBN	0.44		0.3	-0.31	-0.41	-0.55	0.03	-0.53	0.41	-0.4	AUBN
ACOG	0.04	0.3		-0.4	-0.53	-0.46	-0.01	-0.29	0.61	-0.19	ACOG
PFX	0.23	-0.31	-0.4		0.6	0.53	0.28	0.21	-0.63	0.41	PFX
SRL	0.03	-0.41	-0.53	0.6		0.67	0.27	0.3	-0.85	0.6	SRL
OPPJ	-0.43	-0.55	-0.46	0.53	0.67		0.03	0.61	-0.69	0.68	OPPJ
PROP	0.35	0.03	-0.01	0.28	0.27	0.03		-0.16	-0.08	0.35	PROP
CAPN	-0.71	-0.53	-0.29	0.21	0.3	0.61	-0.16		-0.38	0.36	CAPN
BYNO	0.05	0.41	0.61	-0.63	-0.85	-0.69	-0.08	-0.38		-0.52	BYNO
IROQ	-0.28	-0.4	-0.19	0.41	0.6	0.68	0.35	0.36	-0.52		IROQ
	GECC	AUBN	ACOG	PFX	SRL	OPPJ	PROP	CAPN	BYNO	IROQ

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

IROQ	+ 0.68	OPPJ
OPPJ	+ 0.67	SRL
BYNO	+ 0.61	ACOG
CAPN	+ 0.61	OPPJ
SRL	+ 0.6	PFX
IROQ	+ 0.6	SRL

High negative correlations

BYNO	- 0.85	SRL
CAPN	- 0.71	GECC
BYNO	- 0.69	OPPJ
BYNO	- 0.63	PFX
OPPJ	- 0.55	AUBN
SRL	- 0.53	ACOG

Risk-Adjusted Indicators

There is a big difference between XYF Stock performing well and X 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 X 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
GECC	1.70	-0.40	0.00	3.90	0.00	0.00	2.74	-3.85	7.63
AUBN	2.22	-0.15	0.00	-0.47	0.00	0.00	4.66	-4.35	17.69
ACOG	2.89	-0.06	0.00	0.03	0.00	0.00	6.76	-6.74	21.26
PFX	2.31	-0.18	0.00	-0.74	0.00	0.00	4.38	-4.74	17.70
SRL	2.96	0.28	0.10	0.65	3.00	-3.64	9.15	-5.03	27.47
OPPJ	1.07	0.23	0.20	0.56	1.29	-1.12	2.40	-2.40	7.09
PROP	4.24	-0.21	0.00	0.15	0.00	0.00	9.04	-7.96	32.94
CAPN	0.26	0.02	0.22	-0.60	0.30	-0.42	0.56	-0.38	2.80
BYNO	0.07	-0.02	0.00	1.12	0.00	0.00	0.00	0.00	2.32
IROQ	0.62	0.01	0.11	-0.23	0.85	-0.70	1.50	-1.48	5.94

X Financial Corporate Management

Kan Li	Chief Risk Officer	Profile
Noah Kauffman	Chief Officer	Profile
Shengwen Rong	Independent Director	Profile
Zheng Xue	Independent Director	Profile
Yufan Jiang	Chief Officer	Profile

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC