Satellogic Correlations

SATL Stock

USD 3.56 0.02 0.56%

The current 90-days correlation between Satellogic V and AAC Clyde Space is -0.13 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Satellogic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Satellogic V moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Satellogic Correlation With Market

Very good diversification

The correlation between Satellogic V and DJI is -0.28 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Satellogic V and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Satellogic Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with Satellogic Stock

0.75

SATLW

Satellogic Warrant

Pair Corr

Moving against Satellogic Stock

0.78	LHX	L3Harris Technologies	Pair Corr
0.76	HEI	Heico	Pair Corr
0.72	DCO	Ducommun Incorporated Earnings Call This Week	Pair Corr
0.71	PL	Planet Labs PBC Potential Growth	Pair Corr
0.7	VTSI	VirTra Inc	Pair Corr
0.68	EVEX	Eve Holding	Pair Corr
0.68	DRS	Leonardo DRS, Common Earnings Call Tomorrow	Pair Corr
0.67	CW	Curtiss Wright	Pair Corr
0.67	HWM	Howmet Aerospace Earnings Call Tomorrow	Pair Corr
0.65	AIR	AAR Corp	Pair Corr
0.63	HXL	Hexcel	Pair Corr
0.6	ESLT	Elbit Systems	Pair Corr
0.6	CAE	CAE Inc	Pair Corr
0.59	GE	GE Aerospace	Pair Corr
0.54	BA-PA	Boeing Earnings Call This Week	Pair Corr
0.5	EVTL	Vertical Aerospace Upward Rally	Pair Corr
0.49	BA	Boeing Earnings Call This Week	Pair Corr
0.48	GD	General Dynamics Sell-off Trend	Pair Corr
0.44	HII	Huntington Ingalls Earnings Call This Week	Pair Corr
0.43	ERJ	Embraer SA ADR	Pair Corr
0.41	DPRO	Draganfly	Pair Corr
0.34	VSEC	VSE Corporation Earnings Call This Week	Pair Corr
0.77	HOVR	New Horizon Aircraft Earnings Call This Week	Pair Corr
0.76	RDW	Redwire Corp	Pair Corr
0.76	WWD	Woodward Earnings Call Tomorrow	Pair Corr
0.76	ISSC	Innovative Solutions and	Pair Corr
0.73	TGI	Triumph Group	Pair Corr
0.72	RTX	Raytheon Technologies	Pair Corr
0.65	NPK	National Presto Indu	Pair Corr
0.64	SIF	SIFCO Industries	Pair Corr
0.62	KRMN	Karman Holdings	Pair Corr
0.6	TXT	Textron	Pair Corr
0.56	KTOS	Kratos Defense Security Earnings Call This Week	Pair Corr
0.52	SPR	Spirit Aerosystems	Pair Corr
0.5	GPUS-PD	Hyperscale Data,	Pair Corr
0.48	NOC	Northrop Grumman	Pair Corr
0.48	TDG	Transdigm Group	Pair Corr

Related Correlations Analysis

	AAC	CODA	RDW	GOMX	TATT	BIOX	BKSY	SKYH
AAC		0.76	0.58	0.92	-0.16	-0.13	0.67	-0.7	AAC
CODA	0.76		0.45	0.7	0.08	-0.31	0.75	-0.5	CODA
RDW	0.58	0.45		0.67	-0.45	-0.07	0.47	-0.72	RDW
GOMX	0.92	0.7	0.67		-0.14	-0.24	0.66	-0.67	GOMX
TATT	-0.16	0.08	-0.45	-0.14		-0.3	0.18	0.68	TATT
BIOX	-0.13	-0.31	-0.07	-0.24	-0.3		-0.38	-0.06	BIOX
BKSY	0.67	0.75	0.47	0.66	0.18	-0.38		-0.37	BKSY
SKYH	-0.7	-0.5	-0.72	-0.67	0.68	-0.06	-0.37		SKYH
	AAC	CODA	RDW	GOMX	TATT	BIOX	BKSY	SKYH

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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

GOMX	+ 0.92	AAC
CODA	+ 0.76	AAC
BKSY	+ 0.75	CODA
GOMX	+ 0.7	CODA
SKYH	+ 0.68	TATT
BKSY	+ 0.67	AAC

High negative correlations

SKYH	- 0.72	RDW
SKYH	- 0.7	AAC
SKYH	- 0.67	GOMX
SKYH	- 0.5	CODA
TATT	- 0.45	RDW
BKSY	- 0.38	BIOX

Risk-Adjusted Indicators

There is a big difference between Satellogic Stock performing well and Satellogic 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'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
AAC	4.36	0.73	0.12	1.19	5.03	(4.95)	9.40	(7.59)	27.79
CODA	2.58	0.25	0.00	(0.85)	3.32	(2.74)	5.72	(5.22)	19.97
RDW	5.04	1.03	0.10	(0.62)	5.32	(5.87)	11.23	(6.84)	41.35
GOMX	4.83	1.44	0.22	1.61	5.47	(5.51)	11.20	(8.40)	41.43
TATT	2.26	0.19	0.02	0.77	3.12	(2.42)	5.86	(5.43)	20.11
BIOX	2.93	0.08	0.00	0.12	0.00	0.00	8.71	(4.49)	22.18
BKSY	4.75	1.34	0.33	0.76	3.77	(5.48)	13.61	(5.78)	47.23
SKYH	1.67	(0.01)	0.00	0.23	0.00	0.00	3.47	(3.50)	9.32

Satellogic Corporate Management

Daniel Smulovitz	VP Branding	Profile
Dionisio Gonzalez	Senior Engineering	Profile
Emiliano Kargieman	CEO Founder	Profile
Dustin Greer	Senior Controller	Profile
Matthew Brannen	Vice Legal	Profile
Aviv Cohen	COO Staff	Profile

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