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GFAI correlations (Guardforce AI Co., Limited)

GFAI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
84.4%
3y weekly
Beta vs S&P 500
2.19
3y weekly
1-year return
-68.7%
price, adjusted
5-year return
-99.8%
price, adjusted
Max drawdown
-93.9%
3y, daily closes
-72%0%+10%2025-09-052026-08-27
GFAI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GFAI

AssetCorrelation (3Y)
ARKKARK Innovation ETF0.55
QSIQuantum-Si Incorporated0.49
STEMStem, Inc.0.49
JOBYJoby Aviation, Inc.0.49
PDYNPalladyne AI Corp.0.47

Best diversifiers for GFAI

If the goal is offsetting GFAI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31

GFAI vs benchmarks

GFAI vs SPY 0.38 GFAI vs QQQ 0.36

Get GFAI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gfai.json

Correlations, diversifiers, beta and volatility for GFAI, plus one endpoint per pair. API documentation.