ZEEKR Intelligent Correlations

ZK Stock

27.14 0.02 0.07%

The current 90-days correlation between ZEEKR Intelligent and VinFast Auto Ltd is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZEEKR Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZEEKR Intelligent Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

ZEEKR Intelligent Correlation With Market

Good diversification

The correlation between ZEEKR Intelligent Technology and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZEEKR Intelligent Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ZEEKR Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent 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 bureau of economic analysis.

Moving together with ZEEKR Stock

0.69	LI	Li Auto	Pair Corr
0.67	ECDA	ECD Automotive Design	Pair Corr
0.66	FLYE	Fly E Group,	Pair Corr
0.76	LOT	Lotus Technology American Earnings Call This Week	Pair Corr
0.68	200550	Jiangling Motors Corp	Pair Corr
0.63	LCID	Lucid Group	Pair Corr
0.63	VFSWW	VinFast Auto	Pair Corr

Moving against ZEEKR Stock

0.71	600166	Beiqi Foton Motor	Pair Corr
0.6	000800	Faw Car	Pair Corr
0.58	GM	General Motors	Pair Corr
0.54	F	Ford Motor	Pair Corr
0.34	TM	Toyota Motor	Pair Corr
0.31	XPEV	Xpeng Inc	Pair Corr
0.77	000572	Haima Automobile	Pair Corr
0.6	0NXX	Mercedes Benz Group	Pair Corr
0.51	RIVN	Rivian Automotive	Pair Corr
0.5	601238	Guangzhou Automobile	Pair Corr
0.37	000980	Zotye Automobile	Pair Corr
0.34	000927	China Railway Materials	Pair Corr
0.31	600006	Dongfeng Automobile	Pair Corr

Related Correlations Analysis

	VFS	LCID	LKQ	LAD	ALSN	KMX	MUSA	CAVA	AN	FND
VFS		-0.37	0.14	-0.31	0.01	-0.06	-0.38	-0.2	-0.32	-0.15	VFS
LCID	-0.37		-0.14	0.29	0.36	0.35	0.61	0.63	0.63	0.44	LCID
LKQ	0.14	-0.14		0.68	0.73	0.61	0.17	0.26	0.32	0.57	LKQ
LAD	-0.31	0.29	0.68		0.82	0.83	0.56	0.66	0.71	0.84	LAD
ALSN	0.01	0.36	0.73	0.82		0.9	0.52	0.66	0.7	0.9	ALSN
KMX	-0.06	0.35	0.61	0.83	0.9		0.57	0.8	0.75	0.95	KMX
MUSA	-0.38	0.61	0.17	0.56	0.52	0.57		0.65	0.57	0.69	MUSA
CAVA	-0.2	0.63	0.26	0.66	0.66	0.8	0.65		0.79	0.81	CAVA
AN	-0.32	0.63	0.32	0.71	0.7	0.75	0.57	0.79		0.79	AN
FND	-0.15	0.44	0.57	0.84	0.9	0.95	0.69	0.81	0.79		FND
	VFS	LCID	LKQ	LAD	ALSN	KMX	MUSA	CAVA	AN	FND

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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

FND	+ 0.95	KMX
KMX	+ 0.9	ALSN
FND	+ 0.9	ALSN
FND	+ 0.84	LAD
KMX	+ 0.83	LAD
ALSN	+ 0.82	LAD

High negative correlations

MUSA	- 0.38	VFS
LCID	- 0.37	VFS
AN	- 0.32	VFS
LAD	- 0.31	VFS
CAVA	- 0.2	VFS
FND	- 0.15	VFS

Risk-Adjusted Indicators

There is a big difference between ZEEKR Stock performing well and ZEEKR Intelligent 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 ZEEKR Intelligent'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
VFS	1.66	0.02	0.01	0.05	2.00	(1.72)	2.98	(3.17)	11.45
LCID	2.94	(0.77)	0.00	(0.40)	0.00	0.00	5.15	(8.37)	23.01
LKQ	1.29	(0.08)	0.00	(0.03)	0.00	0.00	2.57	(2.55)	8.87
LAD	1.53	(0.09)	0.00	(0.03)	0.00	0.00	3.00	(2.97)	11.65
ALSN	1.06	(0.18)	0.00	(0.17)	0.00	0.00	1.96	(2.28)	6.32
KMX	2.38	(0.82)	0.00	(0.30)	0.00	0.00	3.88	(4.48)	28.35
MUSA	1.47	0.00	0.00	0.00	0.00	0.00	2.93	(3.86)	11.95
CAVA	1.87	(0.68)	0.00	(0.45)	0.00	0.00	2.96	(4.49)	16.30
AN	1.16	(0.09)	0.00	(0.11)	0.00	0.00	2.38	(2.35)	8.09
FND	2.22	(0.56)	0.00	(0.19)	0.00	0.00	5.41	(4.55)	14.73

ZEEKR Intelligent Corporate Executives

Elected by the shareholders, the ZEEKR Intelligent's board of directors comprises two types of representatives: ZEEKR Intelligent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZEEKR. The board's role is to monitor ZEEKR Intelligent's management team and ensure that shareholders' interests are well served. ZEEKR Intelligent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZEEKR Intelligent's outside directors are responsible for providing unbiased perspectives on the board's policies.

Shufu Li

Founder Board

Profile

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