FTAI Infrastructure Correlations

FTAI Infrastructure Correlation With Market

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.

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 FTAI + 0.59 CODI TUSK + 0.37 SPLP TUSK + 0.31 GFF MATW + 0.21 CODI MATW + 0.18 GFF MATW + 0.15 FTAI

High negative correlations TUSK - 0.77 FTAI SPLP - 0.75 FTAI TUSK - 0.75 CODI SPLP - 0.35 MATW SPLP - 0.2 CODI GFF - 0.14 FTAI

Risk-Adjusted Indicators

There is a big difference between FTAI Stock performing well and FTAI Infrastructure 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 FTAI Infrastructure'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.