Battery Technology & World Markets

Battery Technology & World Markets
Components Performance/Risk
Period Return
-6.8%
Return Rank
Subpar
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 & Electronics1.57472 M-56.0% Sharp Down High Risk
EVgo EVGO TechnologyEVs, Batteries & Electronics1.26394 M-69.3% Neutral High Risk
Sumitomo Metal Mining (ADR) SMMYY TechnologySemiconductors – CapitalEqupt12.59-54.1% Sharp Down Above Average
Albemarle ALB Industrial GoodsChemicals - Engineered Basic Materials91.0011 B-5.2% Sharp Down Above Average
Johnson Controls JCI Industrial GoodsPlumbing, Heating & AirCo149.0391 B32.2% Neutral Below Average
Aptiv APTV Industrial GoodsAutomobile Subcontractors - Car Parts43.939.3 B-36.6% Neutral Average Risk
Aisin (ADR) ASEKY Industrial GoodsAutomobile Subcontractors - Car Parts13.68--29.5% Neutral Below Average
Continental (ADR) CTTAY Industrial GoodsAutomobile Subcontractors - Car Parts7.44--3.0% Neutral Below Average
Denso Corp (ADR) DNZOY Industrial GoodsAutomobile Subcontractors - Car Parts11.69--16.5% Weak Down Below Average
Valeo (ADR) VLEEY Industrial GoodsAutomobile Subcontractors - Car Parts6.16--8.2% Sharp Down Above Average
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