Integra Resources Correlations

Stocks . USA . 
Stock . Integra Resources Corp
ITRG Stock  USD 1.43  0.02  1.38%   
The current 90-days correlation between Integra Resources Corp and GoGold Resources is 0.43 (i.e., Very weak diversification). The correlation of Integra Resources 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.

Integra Resources Correlation With Market

Very good diversification

The correlation between Integra Resources Corp and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integra Resources Corp and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Integra Stock
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Integra Stock performing well and Integra Resources 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 Integra Resources' 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.

Integra Resources Corporate Management

Mark StocktonVice SustainabilityProfile
Jason BanducciVice DevelopmentProfile
Scott OlsenProcessing EngineeringProfile
Andree MBAChief OfficerProfile
Timothy PEChief OfficerProfile
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