Satellogic Correlations

SATL Stock

USD 1.90 0.14 6.86%

The current 90-days correlation between Satellogic V and Microvision is 0.43 (i.e., Very weak 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

Modest diversification

The correlation between Satellogic V and DJI is 0.27 (i.e., Modest 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 manufacturing.

Moving against Satellogic Stock

0.66	ERII	Energy Recovery Earnings Call This Week	Pair Corr
0.64	RFG	Roebuck Food Group	Pair Corr
0.53	MANAKCOAT	Manaksia Coated Metals	Pair Corr
0.53	HI	Hillenbrand	Pair Corr
0.52	WATR	Current Water Techno	Pair Corr
0.5	301070	Kale Environmental	Pair Corr
0.33	DDD	3D Systems	Pair Corr
0.32	ESAB	ESAB Corp	Pair Corr
0.31	FELE	Franklin Electric	Pair Corr
0.51	GHM	Graham	Pair Corr
0.46	SXI	Standex International	Pair Corr
0.41	ESE	ESCO Technologies	Pair Corr
0.41	GRC	Gorman Rupp	Pair Corr
0.34	MIR	Mirion Technologies	Pair Corr
0.33	NPO	Enpro Industries Earnings Call This Week	Pair Corr
0.32	KMT	Kennametal Earnings Call This Week	Pair Corr
0.31	FIP	FTAI Infrastructure Earnings Call Today	Pair Corr
0.31	MLI	Mueller Industries	Pair Corr

Related Correlations Analysis

	MVIS	RPAY	LPTH	DDD	MLAB	GRRR	VPG	PDYN	XRX	SOHU
MVIS		-0.4	0.78	0.74	0.21	0.65	0.58	0.82	-0.28	-0.34	MVIS
RPAY	-0.4		-0.44	-0.51	-0.53	0.04	-0.43	-0.63	0.3	0.84	RPAY
LPTH	0.78	-0.44		0.92	0.24	0.48	0.88	0.57	-0.66	-0.4	LPTH
DDD	0.74	-0.51	0.92		0.34	0.39	0.87	0.6	-0.65	-0.45	DDD
MLAB	0.21	-0.53	0.24	0.34		-0.07	0.41	0.39	0.05	-0.54	MLAB
GRRR	0.65	0.04	0.48	0.39	-0.07		0.32	0.34	-0.16	0.04	GRRR
VPG	0.58	-0.43	0.88	0.87	0.41	0.32		0.42	-0.58	-0.43	VPG
PDYN	0.82	-0.63	0.57	0.6	0.39	0.34	0.42		-0.08	-0.52	PDYN
XRX	-0.28	0.3	-0.66	-0.65	0.05	-0.16	-0.58	-0.08		0.3	XRX
SOHU	-0.34	0.84	-0.4	-0.45	-0.54	0.04	-0.43	-0.52	0.3		SOHU
	MVIS	RPAY	LPTH	DDD	MLAB	GRRR	VPG	PDYN	XRX	SOHU

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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

DDD	+ 0.92	LPTH
VPG	+ 0.88	LPTH
VPG	+ 0.87	DDD
SOHU	+ 0.84	RPAY
PDYN	+ 0.82	MVIS
LPTH	+ 0.78	MVIS

High negative correlations

XRX	- 0.66	LPTH
XRX	- 0.65	DDD
PDYN	- 0.63	RPAY
XRX	- 0.58	VPG
SOHU	- 0.54	MLAB
MLAB	- 0.53	RPAY

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
MVIS	2.40	(0.23)	(0.02)	0.00	3.28	(2.84)	4.76	(5.65)	20.32
RPAY	2.44	(0.20)	(0.03)	0.00	3.02	(2.53)	4.59	(5.14)	14.40
LPTH	6.67	1.48	0.25	0.38	6.24	(8.45)	16.74	(11.45)	45.91
DDD	4.61	0.73	0.21	0.26	4.39	(6.00)	12.40	(9.12)	40.49
MLAB	3.40	(0.16)	0.01	0.04	5.46	(3.44)	7.51	(5.32)	27.55
GRRR	3.00	(0.32)	0.00	(0.03)	0.00	0.00	5.96	(5.28)	19.77
VPG	2.27	0.23	0.16	0.18	1.98	(2.85)	6.69	(3.55)	17.38
PDYN	3.60	(0.57)	0.00	(0.05)	0.00	0.00	7.45	(9.26)	25.07
XRX	2.92	(0.97)	0.00	(0.19)	0.00	0.00	4.09	(5.45)	22.54
SOHU	1.66	0.04	(0.01)	0.25	2.04	(1.84)	4.10	(3.37)	10.87

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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