FTAI Infrastructure Correlations

FIP Stock

USD 5.01 0.11 2.15%

The current 90-days correlation between FTAI Infrastructure and Quanex Building Products is 0.33 (i.e., Weak diversification). The correlation of FTAI Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

FTAI Infrastructure Correlation With Market

Weak diversification

The correlation between FTAI Infrastructure and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FTAI Infrastructure and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FTAI Stock

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

To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.

Moving together with FTAI Stock

0.9	HY	Hyster Yale Materials	Pair Corr
0.69	RR	Richtech Robotics Class Earnings Call This Week	Pair Corr
0.64	EML	Eastern	Pair Corr
0.65	TRS	TriMas	Pair Corr
0.72	603109	Senci Electric Machinery	Pair Corr
0.65	HYFM	Hydrofarm Holdings	Pair Corr
0.61	605259	Lutian Machinery	Pair Corr

Moving against FTAI Stock

0.51	FLS	Flowserve	Pair Corr
0.49	PH	Parker Hannifin	Pair Corr
0.4	FTV	Fortive Corp	Pair Corr
0.37	DCI	Donaldson	Pair Corr
0.54	GTLS	Chart Industries	Pair Corr
0.5	002855	Dongguan Chitwing	Pair Corr
0.37	000821	JS Corrugating Machinery	Pair Corr
0.32	PRV	Porvair plc	Pair Corr

Related Correlations Analysis

	NX	ASPN	CRESW	MATW	CRESY	CODI	LGMK	SNCY
NX		0.07	0.06	0.47	0.14	-0.26	-0.02	0.46	NX
ASPN	0.07		-0.91	-0.77	-0.76	0.72	0.84	-0.76	ASPN
CRESW	0.06	-0.91		0.77	0.75	-0.71	-0.79	0.8	CRESW
MATW	0.47	-0.77	0.77		0.68	-0.78	-0.72	0.89	MATW
CRESY	0.14	-0.76	0.75	0.68		-0.73	-0.93	0.75	CRESY
CODI	-0.26	0.72	-0.71	-0.78	-0.73		0.8	-0.7	CODI
LGMK	-0.02	0.84	-0.79	-0.72	-0.93	0.8		-0.75	LGMK
SNCY	0.46	-0.76	0.8	0.89	0.75	-0.7	-0.75		SNCY
	NX	ASPN	CRESW	MATW	CRESY	CODI	LGMK	SNCY

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

SNCY	+ 0.89	MATW
LGMK	+ 0.84	ASPN
SNCY	+ 0.8	CRESW
LGMK	+ 0.8	CODI
MATW	+ 0.77	CRESW
CRESY	+ 0.75	CRESW

High negative correlations

LGMK	- 0.93	CRESY
CRESW	- 0.91	ASPN
LGMK	- 0.79	CRESW
CODI	- 0.78	MATW
MATW	- 0.77	ASPN
SNCY	- 0.76	ASPN

Risk-Adjusted Indicators

There is a big difference between FTAI Stock performing well and FTAI Infrastructure 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 FTAI Infrastructure'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
NX	2.06	0.01	0.03	0.07	2.51	(2.09)	5.20	(4.72)	14.57
ASPN	4.23	(0.90)	0.00	(1.57)	0.00	0.00	8.10	(7.06)	56.65
CRESW	5.28	1.06	0.19	(2.18)	4.44	(7.49)	10.00	(8.26)	54.00
MATW	1.42	0.12	0.04	0.47	1.47	(1.55)	3.34	(2.50)	13.21
CRESY	2.43	0.43	0.20	0.37	2.00	(2.99)	5.44	(4.04)	30.85
CODI	4.24	(0.43)	0.00	(0.43)	0.00	0.00	7.26	(7.77)	35.96
LGMK	7.33	(1.30)	0.00	(0.52)	0.00	0.00	12.82	(17.91)	63.88
SNCY	2.28	0.30	0.14	0.22	2.19	(2.61)	5.53	(4.25)	13.97

FTAI Infrastructure Corporate Management

Scott Christopher	Chief CFO	Profile
BoHee Yoon	Secretary	Profile
Hank Alexander	Chief Repauno	Profile
Alan JD	Head Relations	Profile

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