Launch One Correlations

LPAA Stock

10.59 0.01 0.09%

The current 90-days correlation between Launch One Acquisition and Launch Two Acquisition is 0.11 (i.e., Average diversification). The correlation of Launch One 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.

Launch One Correlation With Market

Good diversification

The correlation between Launch One Acquisition and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Launch One Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Launch Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Launch One Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Launch Stock

0.65	DB	Deutsche Bank AG	Pair Corr
0.82	DMAA	Drugs Made In	Pair Corr
0.78	UBS	UBS Group AG	Pair Corr
0.83	HSPT	Horizon Space Acquisition	Pair Corr
0.72	PGAC	Pantages Capital Acq Symbol Change	Pair Corr
0.68	AACB	Artius II Acquisition	Pair Corr
0.63	TDAC	Translational Development	Pair Corr
0.79	CAPN	Cayson Acquisition Corp	Pair Corr
0.82	FTV	Fortive Corp	Pair Corr
0.73	MGCV	MGC Ventures	Pair Corr
0.87	SYF	Synchrony Financial	Pair Corr
0.77	RMDFF	Richmond Minerals	Pair Corr
0.65	DGWPF	Drgerwerk AG	Pair Corr

Moving against Launch Stock

0.7	FRMI	Fermi Common Stock	Pair Corr
0.71	COIN	Coinbase Global	Pair Corr
0.44	694308HY6	US694308HY69	Pair Corr

Related Correlations Analysis

	LPBB	GRAF	LEGT	MLAC	VACH	HYAC	BEAG	LOKV	TVA
LPBB		0.47	0.27	-0.3	0.38	0.22	0.3	0.56	-0.18	LPBB
GRAF	0.47		0.23	-0.25	0.8	0.35	0.1	0.52	-0.57	GRAF
LEGT	0.27	0.23		-0.01	0.12	-0.05	0.25	0.55	0.2	LEGT
MLAC	-0.3	-0.25	-0.01		-0.18	-0.23	0.38	0.0	0.5	MLAC
VACH	0.38	0.8	0.12	-0.18		0.45	0.01	0.39	-0.6	VACH
HYAC	0.22	0.35	-0.05	-0.23	0.45		-0.12	0.24	-0.31	HYAC
BEAG	0.3	0.1	0.25	0.38	0.01	-0.12		0.4	0.34	BEAG
LOKV	0.56	0.52	0.55	0.0	0.39	0.24	0.4		0.02	LOKV
TVA	-0.18	-0.57	0.2	0.5	-0.6	-0.31	0.34	0.02		TVA
	LPBB	GRAF	LEGT	MLAC	VACH	HYAC	BEAG	LOKV	TVA

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

VACH	+ 0.8	GRAF
LOKV	+ 0.56	LPBB
LOKV	+ 0.55	LEGT
LOKV	+ 0.52	GRAF
TVA	+ 0.5	MLAC
GRAF	+ 0.47	LPBB

High negative correlations

TVA	- 0.6	VACH
TVA	- 0.57	GRAF
TVA	- 0.31	HYAC
MLAC	- 0.3	LPBB
MLAC	- 0.25	GRAF
HYAC	- 0.23	MLAC

Risk-Adjusted Indicators

There is a big difference between Launch Stock performing well and Launch One 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 Launch One'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
LPBB	0.06	0.00	(0.25)	0.94	0.04	(0.19)	0.19	(0.19)	0.86
GRAF	0.18	0.02	(0.09)	(0.75)	0.18	(0.28)	0.38	(0.38)	2.60
LEGT	0.33	0.02	(0.05)	(0.07)	0.53	(0.47)	0.90	(0.73)	4.86
MLAC	0.17	0.00	(0.14)	0.32	0.16	(0.32)	0.38	(0.48)	2.70
VACH	0.11	0.02	(0.10)	8.69	0.00	(0.18)	0.29	(0.19)	1.14
HYAC	0.15	(0.01)	0.00	(0.56)	0.00	0.00	0.35	(0.44)	1.68
BEAG	0.39	0.00	(0.08)	0.05	0.33	(0.58)	1.22	(0.65)	3.39
LOKV	0.17	0.01	(0.14)	(0.18)	0.14	(0.25)	0.49	(0.39)	1.26
TVA	0.67	(0.04)	0.00	(0.02)	0.00	0.00	1.23	(1.80)	8.80

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