Battery Technology & World Markets

Battery Technology & World Markets
Components Performance/Risk
Period Return
22.1%
Return Rank
Average
Risk Exposure
Above Average

Though Elon Musk is not the only entrepreneur betting on the bright future of electricity storage, his virtue and his strength, the thread running through his multiple businesses, is the anticipation of technological breakthroughs 

Tesla, Musk’s automotive and battery enterprise, remains in the forefront not because of still unexceptional sales but by pushing the limits of technical feasibility unrelentingly – riding a wave of ever lower lithium-ion battery prices, higher energy density and technological revolution of solid state batteries

In lock step with China’s ambitious new energy efficient mandates, automakers are committing to ambitious global electrical vehicle strategies and engaging in major R&D efforts on focused on solid state batteries

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Ballard Power Systems BLDP TechnologyEVs, Batteries & Electronics2.24674 M18.5% Sharp Down High Risk
EVgo EVGO TechnologyEVs, Batteries & Electronics1.25391 M-67.3% Sharp Down Above Average
Sumitomo Metal Mining (ADR) SMMYY TechnologySemiconductors – CapitalEqupt16.09-127.9% Strong Up Above Average
Albemarle ALB Industrial GoodsChemicals - Engineered Basic Materials137.7516 B75.9% Weak Up Above Average
Johnson Controls JCI Industrial GoodsPlumbing, Heating & AirCo139.2585 B34.3% Neutral Below Average
Aptiv APTV Industrial GoodsAutomobile Subcontractors - Car Parts45.0310 B-33.8% Sharp Down Average Risk
Aisin (ADR) ASEKY Industrial GoodsAutomobile Subcontractors - Car Parts14.61--13.3% Neutral Below Average
Continental (ADR) CTTAY Industrial GoodsAutomobile Subcontractors - Car Parts7.95--7.4% Neutral Average Risk
Denso Corp (ADR) DNZOY Industrial GoodsAutomobile Subcontractors - Car Parts12.10--16.3% Neutral Below Average
Valeo (ADR) VLEEY Industrial GoodsAutomobile Subcontractors - Car Parts8.01-34.9% Neutral Above Average
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