FatPipe Common Correlations

FATN Stock

1.90 0.00 0.00%

The current 90-days correlation between FatPipe Common Stock and Katapult Holdings is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FatPipe Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FatPipe Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FatPipe Common Correlation With Market

Excellent diversification

The correlation between FatPipe Common Stock and DJI is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FatPipe Common Stock and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FatPipe Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FatPipe Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Moving together with FatPipe Stock

0.67	DT	Dynatrace Holdings LLC	Pair Corr
0.73	DOMO	Domo Inc	Pair Corr
0.67	BMR	Beamr Imaging	Pair Corr
0.74	NET	Cloudflare Earnings Call Tomorrow	Pair Corr
0.68	TTD	Trade Desk	Pair Corr
0.65	HUBS	HubSpot	Pair Corr
0.75	LPSN	LivePerson	Pair Corr
0.77	MNDY	MondayCom Earnings Call Today	Pair Corr
0.73	MSTR	MicroStrategy Incorporated Upward Rally	Pair Corr
0.69	PAYC	Paycom Software Earnings Call Tomorrow	Pair Corr
0.69	PHUN	Phunware	Pair Corr
0.62	CSU	Constellation Software	Pair Corr
0.62	RTH	Ras Technology Holdings	Pair Corr
0.62	RW	Renoworks Software	Pair Corr
0.72	MIM	MiMedia Holdings	Pair Corr

Moving against FatPipe Stock

0.64	TTGI	Turnium Technology	Pair Corr
0.63	ASUR	Asure Software	Pair Corr
0.46	SNPS	Synopsys	Pair Corr
0.56	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.47	INTC	Intel Aggressive Push	Pair Corr
0.43	NFG	National Fuel Gas	Pair Corr
0.42	KO	Coca Cola Aggressive Push	Pair Corr
0.37	MSB	Mesabi Trust	Pair Corr

Related Correlations Analysis

	KPLT	MCRP	NUKK	SNCR	AISP	KNRX	UPLD	NOTE	DSWL	UBXG
KPLT		0.0	0.36	-0.19	0.56	0.13	0.38	0.67	-0.39	0.34	KPLT
MCRP	0.0		-0.8	0.46	-0.12	-0.74	-0.62	-0.45	-0.33	-0.41	MCRP
NUKK	0.36	-0.8		-0.53	0.54	0.81	0.79	0.73	0.07	0.65	NUKK
SNCR	-0.19	0.46	-0.53		-0.39	-0.56	-0.85	-0.73	-0.33	-0.52	SNCR
AISP	0.56	-0.12	0.54	-0.39		0.43	0.62	0.71	-0.23	0.57	AISP
KNRX	0.13	-0.74	0.81	-0.56	0.43		0.8	0.57	0.27	0.42	KNRX
UPLD	0.38	-0.62	0.79	-0.85	0.62	0.8		0.88	0.16	0.64	UPLD
NOTE	0.67	-0.45	0.73	-0.73	0.71	0.57	0.88		-0.1	0.73	NOTE
DSWL	-0.39	-0.33	0.07	-0.33	-0.23	0.27	0.16	-0.1		-0.13	DSWL
UBXG	0.34	-0.41	0.65	-0.52	0.57	0.42	0.64	0.73	-0.13		UBXG
	KPLT	MCRP	NUKK	SNCR	AISP	KNRX	UPLD	NOTE	DSWL	UBXG

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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

NOTE	+ 0.88	UPLD
KNRX	+ 0.81	NUKK
UPLD	+ 0.8	KNRX
UPLD	+ 0.79	NUKK
NOTE	+ 0.73	NUKK
UBXG	+ 0.73	NOTE

High negative correlations

UPLD	- 0.85	SNCR
NUKK	- 0.8	MCRP
KNRX	- 0.74	MCRP
NOTE	- 0.73	SNCR
UPLD	- 0.62	MCRP
KNRX	- 0.56	SNCR

Risk-Adjusted Indicators

There is a big difference between FatPipe Stock performing well and FatPipe Common 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 FatPipe Common'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
KPLT	3.13	(0.73)	0.00	(1.05)	0.00	0.00	5.04	(6.66)	37.80
MCRP	7.66	0.99	0.12	0.37	8.66	(8.87)	16.55	(16.07)	70.01
NUKK	5.67	(1.68)	0.00	(0.47)	0.00	0.00	13.02	(12.32)	38.98
SNCR	2.94	0.86	0.26	0.84	2.10	(3.35)	6.21	(5.80)	66.10
AISP	4.63	(0.79)	0.00	(0.19)	0.00	0.00	10.98	(9.30)	32.14
KNRX	5.03	(0.92)	0.00	(2.25)	0.00	0.00	11.57	(13.89)	41.01
UPLD	2.37	(0.87)	0.00	(0.49)	0.00	0.00	5.23	(6.13)	13.89
NOTE	4.35	(1.99)	0.00	(0.53)	0.00	0.00	6.98	(8.80)	18.07
DSWL	2.02	0.21	0.02	(0.19)	2.87	(2.38)	4.75	(4.19)	23.97
UBXG	2.28	(0.25)	0.00	(0.57)	0.00	0.00	4.10	(5.11)	14.69

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