Satellogic Correlations

Stocks . USA . 
Stock . Satellogic V
SATL Stock  USD 3.43  0.08  2.28%   
The current 90-days correlation between Satellogic V and AAC Clyde Space is -0.1 (i.e., Good 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

Very weak diversification

The correlation between Satellogic V and DJI is 0.41 (i.e., Very weak 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.
  
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Related Correlations Analysis

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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   
GOMX
+ 0.95
AAC
BKSY
+ 0.87
CODA
BKSY
+ 0.84
AAC
CODA
+ 0.83
AAC
BKSY
+ 0.83
GOMX
GOMX
+ 0.79
CODA
  
High negative correlations   
SKYH
- 0.74
GOMX
SKYH
- 0.73
RDW
SKYH
- 0.73
AAC
SKYH
- 0.55
CODA
SKYH
- 0.49
BKSY
TATT
- 0.28
RDW

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.

Satellogic Corporate Management

Daniel SmulovitzVP BrandingProfile
Dionisio GonzalezSenior EngineeringProfile
Emiliano KargiemanCEO FounderProfile
Dustin GreerSenior ControllerProfile
Matthew BrannenVice LegalProfile
Aviv CohenCOO StaffProfile
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