Correlation Between FTAI Infrastructure and Prologic Management

Can any of the company-specific risk be diversified away by investing in both FTAI Infrastructure and Prologic Management at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining FTAI Infrastructure and Prologic Management into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between FTAI Infrastructure and Prologic Management Systems, you can compare the effects of market volatilities on FTAI Infrastructure and Prologic Management and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in FTAI Infrastructure with a short position of Prologic Management. Check out your portfolio center. Please also check ongoing floating volatility patterns of FTAI Infrastructure and Prologic Management.

Diversification Opportunities for FTAI Infrastructure and Prologic Management

0.0

Correlation Coefficient

FTAI Infrastructure  Prologic Management

Pay attention - limited upside

The 3 months correlation between FTAI and Prologic is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding FTAI Infrastructure and Prologic Management Systems in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Prologic Management and FTAI Infrastructure is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on FTAI Infrastructure are associated (or correlated) with Prologic Management. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Prologic Management has no effect on the direction of FTAI Infrastructure i.e., FTAI Infrastructure and Prologic Management go up and down completely randomly.

Pair Corralation between FTAI Infrastructure and Prologic Management

If you would invest  413.00  in FTAI Infrastructure on September 3, 2025 and sell it today you would earn a total of  13.00  from holding FTAI Infrastructure or generate 3.15% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

FTAI Infrastructure  vs.  Prologic Management Systems

FTAI Infrastructure

Risk-Adjusted Performance

Weakest

Compared to the overall equity markets, risk-adjusted returns on investments in FTAI Infrastructure are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal forward indicators, FTAI Infrastructure may actually be approaching a critical reversion point that can send shares even higher in January 2026.

Prologic Management

Risk-Adjusted Performance

Weakest

Over the last 90 days Prologic Management Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Prologic Management is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.

Pair Trading with FTAI Infrastructure and Prologic Management

The main advantage of trading using opposite FTAI Infrastructure and Prologic Management positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if FTAI Infrastructure position performs unexpectedly, Prologic Management can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prologic Management will offset losses from the drop in Prologic Management's long position.

The idea behind FTAI Infrastructure and Prologic Management Systems pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

Check out your portfolio center.

Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.