Satellogic Warrant Correlations

SATLW Stock

USD 0.53 0.03 6.00%

The current 90-days correlation between Satellogic Warrant and Satellogic V is 0.57 (i.e., Very weak diversification). The correlation of Satellogic Warrant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Satellogic Warrant Correlation With Market

Average diversification

The correlation between Satellogic Warrant and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Satellogic Warrant and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic Warrant. 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.

For more information on how to buy Satellogic Stock please use our How to Invest in Satellogic Warrant guide.

Moving together with Satellogic Stock

0.62	BB	BlackBerry	Pair Corr
0.62	ZS	Zscaler	Pair Corr
0.66	FTNT	Fortinet	Pair Corr

Moving against Satellogic Stock

0.54	TDC	Teradata Corp	Pair Corr
0.4	SLNH	Soluna Holdings	Pair Corr
0.36	CLFD	Clearfield	Pair Corr
0.54	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.48	PPERY	Bank Mandiri Persero	Pair Corr
0.48	PBCRF	PT Bank Central	Pair Corr
0.44	PPERF	Bank Mandiri Persero	Pair Corr
0.44	CAT	Caterpillar	Pair Corr
0.41	PBCRY	Bank Central Asia	Pair Corr
0.37	TLK	Telkom Indonesia Tbk	Pair Corr
0.33	BKRKY	Bank Rakyat	Pair Corr

Related Correlations Analysis

	SATL	ROIVW	REVBW	DCFCW	CPTNW
SATL		0.0	0.2	0.0	0.0	SATL
ROIVW	0.0		0.0	0.0	0.0	ROIVW
REVBW	0.2	0.0		0.0	0.0	REVBW
DCFCW	0.0	0.0	0.0		0.0	DCFCW
CPTNW	0.0	0.0	0.0	0.0		CPTNW
	SATL	ROIVW	REVBW	DCFCW	CPTNW

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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

REVBW	+ 0.2	SATL
ROIVW	+ 0.0	SATL
DCFCW	+ 0.0	SATL
CPTNW	+ 0.0	SATL
REVBW	+ 0.0	ROIVW
DCFCW	+ 0.0	ROIVW

High negative correlations

CPTNW	- 0.0	DCFCW
CPTNW	- 0.0	REVBW
DCFCW	- 0.0	REVBW
CPTNW	- 0.0	ROIVW
DCFCW	- 0.0	ROIVW
REVBW	- 0.0	ROIVW

Risk-Adjusted Indicators

There is a big difference between Satellogic Stock performing well and Satellogic Warrant 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 Satellogic Warrant'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
SATL	6.54	0.65	0.08	0.16	6.47	(8.18)	18.24	(10.33)	34.66
ROIVW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
REVBW	8.38	0.93	0.09	(0.75)	10.05	(11.61)	30.99	(22.89)	120.03
DCFCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CPTNW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Satellogic Warrant Corporate Management

Daniel Smulovitz	VP Marketing	Profile
Dionisio Gonzalez	Senior Engineering	Profile
Emiliano Kargieman	CEO Founder	Profile
Matthew Brannen	Vice Legal	Profile
Aviv Cohen	COO Staff	Profile
Julia Dormaar	VP People	Profile

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