Katapult Holdings Correlations

KPLT Stock

USD 11.11 1.11 11.10%

The current 90-days correlation between Katapult Holdings and Katapult Holdings Equity is -0.15 (i.e., Good diversification). The correlation of Katapult Holdings 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.

Katapult Holdings Correlation With Market

Good diversification

The correlation between Katapult Holdings and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Katapult Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Katapult Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Katapult Holdings. 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 Katapult Stock please use our How to Invest in Katapult Holdings guide.

Moving together with Katapult Stock

0.67	JG	Aurora Mobile Downward Rally	Pair Corr
0.67	MQ	Marqeta	Pair Corr
0.84	VRAR	Glimpse Group	Pair Corr
0.62	VRNS	Varonis Systems Earnings Call This Week	Pair Corr
0.66	FAAS	DigiAsia Corp	Pair Corr
0.61	FFIV	F5 Networks Earnings Call This Week	Pair Corr
0.66	DLO	Dlocal	Pair Corr
0.63	NET	Cloudflare	Pair Corr
0.61	PGY	Pagaya Technologies Trending	Pair Corr

Moving against Katapult Stock

0.62	EXOD	Exodus Movement,	Pair Corr
0.35	DOCN	DigitalOcean Holdings	Pair Corr
0.6	WIX	WixCom	Pair Corr
0.56	XBP	XBP Europe Holdings	Pair Corr
0.46	RPD	Rapid7 Inc	Pair Corr

Related Correlations Analysis

	KPLTW	IMXI	BKKT	KLTR	ATER	DATS	GREE	ANY
KPLTW		0.34	-0.21	-0.35	0.03	-0.47	-0.32	-0.45	KPLTW
IMXI	0.34		-0.69	0.5	0.63	-0.41	-0.64	-0.17	IMXI
BKKT	-0.21	-0.69		-0.58	-0.52	0.35	0.81	0.22	BKKT
KLTR	-0.35	0.5	-0.58		0.5	0.1	-0.33	0.39	KLTR
ATER	0.03	0.63	-0.52	0.5		-0.47	-0.62	-0.11	ATER
DATS	-0.47	-0.41	0.35	0.1	-0.47		0.5	0.37	DATS
GREE	-0.32	-0.64	0.81	-0.33	-0.62	0.5		0.52	GREE
ANY	-0.45	-0.17	0.22	0.39	-0.11	0.37	0.52		ANY
	KPLTW	IMXI	BKKT	KLTR	ATER	DATS	GREE	ANY

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

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

GREE	+ 0.81	BKKT
ATER	+ 0.63	IMXI
ANY	+ 0.52	GREE
KLTR	+ 0.5	IMXI
ATER	+ 0.5	KLTR
GREE	+ 0.5	DATS

High negative correlations

BKKT	- 0.69	IMXI
GREE	- 0.64	IMXI
GREE	- 0.62	ATER
KLTR	- 0.58	BKKT
ATER	- 0.52	BKKT
DATS	- 0.47	ATER

Risk-Adjusted Indicators

There is a big difference between Katapult Stock performing well and Katapult Holdings 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 Katapult Holdings' 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
KPLTW	9.84	0.45	0.00	(0.02)	11.90	(12.56)	27.93	(24.00)	89.27
IMXI	2.06	(0.44)	0.00	(0.26)	0.00	0.00	3.33	(5.36)	18.57
BKKT	6.35	1.79	0.34	1.50	4.88	(8.22)	15.40	(8.98)	59.83
KLTR	1.92	(0.02)	0.00	0.18	0.00	0.00	4.07	(3.86)	10.10
ATER	3.03	(0.30)	0.00	(3.58)	0.00	0.00	6.98	(4.58)	25.31
DATS	3.46	0.02	0.02	0.15	3.95	(4.03)	7.05	(7.14)	20.98
GREE	7.00	1.77	0.33	0.89	5.37	(9.49)	14.29	(9.37)	72.98
ANY	4.34	0.36	0.08	0.30	4.81	(5.29)	8.89	(7.81)	32.28

Katapult Holdings Corporate Management

Devjit Basu	Head Product	Profile
Karissa Cupito	Chief Officer	Profile
Stephen JD	General Compliance	Profile
Nancy Walsh	Chief Officer	Profile
CPA BSc	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC