AsiaStrategy Ordinary Shares (SORA) — Stock Correlations & Overview

Over the past year, SORA has moved most closely with SRPT, TRX, WTMF. Explore the stocks most correlated and inversely correlated with SORA below, along with its price, financials, and company profile.

Stocks correlated with SORA

Correlation of daily returns. Higher positive values move with SORA; negative values move opposite it. Informational only, not investment advice.

Most correlated with SORA

SymbolCompanyCorrelation
SRPTSarepta Therapeutics,, Inc. Common StockPHARMACEUTICAL PREPARATIONS0.34
TRXTRX Gold Corporation0.32
WTMFWisdomTree Managed Futures Strategy Fund0.31
MTCMMTec, Inc. Common Shares0.30
WRNWestern Copper and Gold Corporation0.28

Most inversely correlated with SORA

SymbolCompanyCorrelation
PHOEPhoenix Asia Holdings Limited Ordinary Shares-0.43
ELPWElong Power Holding Limited Class A Ordinary Shares-0.35
BOILProShares Ultra Bloomberg Natural GasCOMMODITY CONTRACTS BROKERS & DEALERS-0.31
UNLUnited States 12 Month Natural Gas Fund, LPCOMMODITY CONTRACTS BROKERS & DEALERS-0.28
UNGUnited States Natural Gas Fund, LP UnitCOMMODITY CONTRACTS BROKERS & DEALERS-0.28

Frequently asked questions about SORA correlations

Which stocks are most correlated with SORA?
Based on one year of daily returns, the stocks most correlated with AsiaStrategy Ordinary Shares (SORA) are SRPT (0.34), TRX (0.32) and WTMF (0.31). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with SORA?
Over the past year, the stocks most inversely correlated with AsiaStrategy Ordinary Shares (SORA) are PHOE (-0.43), ELPW (-0.35) and BOIL (-0.31). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these SORA correlations calculated?
We compute the correlation of daily returns between SORA and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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