Correlation Between Repay Holdings and Satellogic

Can any of the company-specific risk be diversified away by investing in both Repay Holdings and Satellogic at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Repay Holdings and Satellogic into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Repay Holdings Corp and Satellogic V, you can compare the effects of market volatilities on Repay Holdings and Satellogic and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Repay Holdings with a short position of Satellogic. Check out your portfolio center. Please also check ongoing floating volatility patterns of Repay Holdings and Satellogic.

Diversification Opportunities for Repay Holdings and Satellogic

0.48

Correlation Coefficient

Repay Holdings  Satellogic

Very weak diversification

The 3 months correlation between Repay and Satellogic is 0.48. Overlapping area represents the amount of risk that can be diversified away by holding Repay Holdings Corp and Satellogic V in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Satellogic V and Repay Holdings is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Repay Holdings Corp are associated (or correlated) with Satellogic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Satellogic V has no effect on the direction of Repay Holdings i.e., Repay Holdings and Satellogic go up and down completely randomly.

Pair Corralation between Repay Holdings and Satellogic

Given the investment horizon of 90 days Repay Holdings Corp is expected to generate 0.41 times more return on investment than Satellogic. However, Repay Holdings Corp is 2.41 times less risky than Satellogic. It trades about -0.01 of its potential returns per unit of risk. Satellogic V is currently generating about -0.21 per unit of risk. If you would invest  532.00  in Repay Holdings Corp on July 31, 2025 and sell it today you would lose (12.00) from holding Repay Holdings Corp or give up 2.26% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

Repay Holdings Corp  vs.  Satellogic V

Repay Holdings Corp

Risk-Adjusted Performance

Soft

Compared to the overall equity markets, risk-adjusted returns on investments in Repay Holdings Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Repay Holdings may actually be approaching a critical reversion point that can send shares even higher in November 2025.

Satellogic V

Risk-Adjusted Performance

Weakest

Over the last 90 days Satellogic V has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors.

Pair Trading with Repay Holdings and Satellogic

The main advantage of trading using opposite Repay Holdings and Satellogic positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Repay Holdings position performs unexpectedly, Satellogic can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Satellogic will offset losses from the drop in Satellogic's long position.

The idea behind Repay Holdings Corp and Satellogic V pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.