Satellogic Correlations

SATL Stock

USD 1.65 0.04 2.48%

The current 90-days correlation between Satellogic V and Marti Technologies is 0.38 (i.e., 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

Significant diversification

The correlation between Satellogic V and DJI is 0.09 (i.e., Significant 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 various price indices.

Moving together with Satellogic Stock

0.72	T	ATT Inc	Pair Corr
0.64	HD	Home Depot	Pair Corr
0.71	VZ	Verizon Communications	Pair Corr

Moving against Satellogic Stock

0.8	BKRKF	PT Bank Rakyat	Pair Corr
0.8	PTAIY	Astra International Tbk	Pair Corr
0.76	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.72	CAT	Caterpillar	Pair Corr
0.67	AXP	American Express	Pair Corr
0.67	MMM	3M Company	Pair Corr
0.66	IBM	International Business	Pair Corr
0.62	AA	Alcoa Corp	Pair Corr
0.56	INTC	Intel	Pair Corr
0.38	PBCRY	Bank Central Asia	Pair Corr
0.35	TLK	Telkom Indonesia Tbk	Pair Corr
0.32	WMT	Walmart	Pair Corr

Related Correlations Analysis

	MRT	ARBE	TCX	WALD	MEI	MPTI	LTRX	STEM	KULR	RELL
MRT		-0.31	0.29	-0.43	-0.27	-0.37	-0.26	-0.34	-0.08	-0.1	MRT
ARBE	-0.31		-0.09	0.6	-0.03	0.85	0.65	0.92	0.04	0.75	ARBE
TCX	0.29	-0.09		0.14	-0.37	-0.05	-0.4	-0.09	-0.03	0.07	TCX
WALD	-0.43	0.6	0.14		0.18	0.58	0.32	0.55	0.1	0.34	WALD
MEI	-0.27	-0.03	-0.37	0.18		0.02	0.29	-0.02	0.3	-0.28	MEI
MPTI	-0.37	0.85	-0.05	0.58	0.02		0.78	0.8	-0.36	0.67	MPTI
LTRX	-0.26	0.65	-0.4	0.32	0.29	0.78		0.58	-0.39	0.5	LTRX
STEM	-0.34	0.92	-0.09	0.55	-0.02	0.8	0.58		0.01	0.75	STEM
KULR	-0.08	0.04	-0.03	0.1	0.3	-0.36	-0.39	0.01		-0.2	KULR
RELL	-0.1	0.75	0.07	0.34	-0.28	0.67	0.5	0.75	-0.2		RELL
	MRT	ARBE	TCX	WALD	MEI	MPTI	LTRX	STEM	KULR	RELL

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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

STEM	+ 0.92	ARBE
MPTI	+ 0.85	ARBE
STEM	+ 0.8	MPTI
LTRX	+ 0.78	MPTI
RELL	+ 0.75	ARBE
RELL	+ 0.75	STEM

High negative correlations

WALD	- 0.43	MRT
LTRX	- 0.4	TCX
KULR	- 0.39	LTRX
MEI	- 0.37	TCX
MPTI	- 0.37	MRT
KULR	- 0.36	MPTI

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
MRT	2.41	0.16	0.02	(0.88)	2.54	(3.06)	7.59	(4.55)	21.55
ARBE	4.57	0.57	0.08	(0.84)	4.80	(5.47)	12.14	(7.87)	30.17
TCX	1.57	0.10	(0.04)	0.01	2.14	(1.70)	3.69	(2.89)	9.63
WALD	3.40	0.19	0.03	1.01	3.90	(3.91)	7.58	(6.42)	21.56
MEI	2.24	0.11	(0.01)	(0.19)	3.02	(2.29)	4.73	(4.27)	21.00
MPTI	1.92	0.30	0.06	(0.99)	2.50	(2.06)	4.54	(3.73)	14.69
LTRX	4.06	0.86	0.23	0.80	3.25	(5.31)	12.80	(5.43)	38.28
STEM	6.21	0.82	0.09	(1.05)	7.32	(7.26)	15.07	(12.26)	42.88
KULR	3.36	(0.57)	0.00	0.50	0.00	0.00	5.73	(8.18)	26.49
RELL	2.22	0.27	0.03	(0.14)	2.51	(2.51)	4.51	(3.96)	17.19

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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