Infobird Correlations

IFBD Stock

USD 0.81 0.02 2.41%

The current 90-days correlation between Infobird and XIAO I American is 0.17 (i.e., Average diversification). The correlation of Infobird 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.

Infobird Correlation With Market

Very good diversification

The correlation between Infobird Co and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Infobird Co and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Infobird Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infobird Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with Infobird Stock

0.77	MARA	Marathon Digital Holdings	Pair Corr
0.88	NTNX	Nutanix	Pair Corr

Moving against Infobird Stock

0.77	CWAN	Clearwater Analytics	Pair Corr
0.65	GLOB	Globant SA	Pair Corr
0.5	ONTF	ON24 Inc	Pair Corr
0.44	TROO	TROOPS Inc	Pair Corr
0.83	VASO	Vaso Corp	Pair Corr
0.69	DAR	Darling Ingredients	Pair Corr
0.68	BIOA	BioAge Labs	Pair Corr
0.61	CFTN	Clifton Mining	Pair Corr
0.61	ONDS	Ondas Holdings	Pair Corr
0.61	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.59	EGTIF	eGuarantee	Pair Corr
0.44	F	Ford Motor Earnings Call This Week	Pair Corr
0.4	SAIC	Science Applications	Pair Corr

Related Correlations Analysis

	AIXI	IDAI	MYSE	SOPA	ORKT	LGCL	NVNI	MTC	VS	ARBB
AIXI		0.41	0.76	-0.04	0.79	0.8	0.69	-0.82	0.92	-0.13	AIXI
IDAI	0.41		0.41	0.24	0.4	0.41	0.38	-0.38	0.4	0.03	IDAI
MYSE	0.76	0.41		0.05	0.81	0.76	0.74	-0.69	0.73	0.06	MYSE
SOPA	-0.04	0.24	0.05		-0.04	-0.03	-0.1	-0.17	0.21	-0.2	SOPA
ORKT	0.79	0.4	0.81	-0.04		0.78	0.7	-0.72	0.73	-0.06	ORKT
LGCL	0.8	0.41	0.76	-0.03	0.78		0.63	-0.76	0.78	-0.06	LGCL
NVNI	0.69	0.38	0.74	-0.1	0.7	0.63		-0.53	0.55	-0.06	NVNI
MTC	-0.82	-0.38	-0.69	-0.17	-0.72	-0.76	-0.53		-0.88	0.17	MTC
VS	0.92	0.4	0.73	0.21	0.73	0.78	0.55	-0.88		-0.2	VS
ARBB	-0.13	0.03	0.06	-0.2	-0.06	-0.06	-0.06	0.17	-0.2		ARBB
	AIXI	IDAI	MYSE	SOPA	ORKT	LGCL	NVNI	MTC	VS	ARBB

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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

VS	+ 0.92	AIXI
ORKT	+ 0.81	MYSE
LGCL	+ 0.8	AIXI
ORKT	+ 0.79	AIXI
LGCL	+ 0.78	ORKT
VS	+ 0.78	LGCL

High negative correlations

VS	- 0.88	MTC
MTC	- 0.82	AIXI
MTC	- 0.76	LGCL
MTC	- 0.72	ORKT
MTC	- 0.69	MYSE
MTC	- 0.53	NVNI

Risk-Adjusted Indicators

There is a big difference between Infobird Stock performing well and Infobird 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 Infobird'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
AIXI	4.84	(2.35)	0.00	(0.60)	0.00	0.00	7.35	(10.34)	44.03
IDAI	3.90	(0.12)	(0.01)	0.00	4.80	(3.91)	6.92	(7.12)	22.05
MYSE	4.18	(0.66)	0.00	(0.18)	0.00	0.00	9.04	(8.29)	25.91
SOPA	9.02	0.21	0.02	0.41	8.74	(13.20)	16.92	(13.88)	91.61
ORKT	7.16	0.04	0.00	(0.12)	9.10	(10.77)	5.88	(13.59)	189.93
LGCL	4.45	(0.30)	0.00	(0.11)	0.00	0.00	10.50	(9.26)	31.37
NVNI	4.56	(0.93)	0.00	(1.25)	0.00	0.00	6.79	(9.31)	57.59
MTC	20.01	8.29	0.83	0.96	7.12	(24.11)	12.55	(10.88)	650.28
VS	2.39	(0.75)	0.00	(2.05)	0.00	0.00	3.97	(7.19)	21.78
ARBB	5.12	0.62	0.09	2.09	5.60	(6.25)	19.67	(10.24)	41.45

Infobird Corporate Management

Cheuk Li	CEO Director	Profile
Lianfang Zhou	Chief Officer	Profile
Yiting Song	CFO Director	Profile
Chunhsiang Chen	CTO VP	Profile

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