Intellinetics Correlations

INLX Stock

USD 8.21 0.01 0.12%

The current 90-days correlation between Intellinetics and Aware Inc is -0.1 (i.e., Good diversification). The correlation of Intellinetics 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.

Intellinetics Correlation With Market

Pay attention - limited upside

The correlation between Intellinetics and DJI is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intellinetics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intellinetics Stock

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

For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

Moving together with Intellinetics Stock

0.82	S	SentinelOne	Pair Corr
0.89	DTSS	Datasea	Pair Corr
0.63	FTNT	Fortinet Earnings Call This Week	Pair Corr
0.88	FUBO	Fubotv Inc	Pair Corr
0.68	XTKG	X3 Holdings	Pair Corr
0.84	INTZ	Intrusion	Pair Corr
0.75	MSFT	Microsoft	Pair Corr
0.87	ORCL	Oracle	Pair Corr
0.86	TAOX	TAO Synergies Symbol Change	Pair Corr
0.67	CHKP	Check Point Software	Pair Corr
0.7	PBCRY	Bank Central Asia	Pair Corr

Moving against Intellinetics Stock

0.48	FROG	Jfrog	Pair Corr
0.83	TCX	Tucows Inc	Pair Corr
0.74	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.72	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.68	BBAR	BBVA Banco Frances	Pair Corr
0.63	URBN	Urban Outfitters	Pair Corr
0.56	TLK	Telkom Indonesia Tbk	Pair Corr
0.34	ECO	Okeanis Eco Tankers	Pair Corr
0.86	IVR	Invesco Mortgage Capital	Pair Corr
0.78	NHYDY	Norsk Hydro ASA	Pair Corr
0.77	TNSGF	Findev Inc	Pair Corr
0.7	WONDF	WonderFi Technologies	Pair Corr

Related Correlations Analysis

	AWRE	BLBX	BMR	HKIT	NTWK	SURG	JG	LPSN	NUKK	PHUN
AWRE		-0.64	0.63	0.22	0.44	0.77	-0.26	0.9	0.78	0.81	AWRE
BLBX	-0.64		-0.19	0.01	-0.03	-0.54	0.66	-0.69	-0.65	-0.33	BLBX
BMR	0.63	-0.19		-0.17	0.56	0.53	0.22	0.71	0.77	0.8	BMR
HKIT	0.22	0.01	-0.17		0.42	0.33	-0.03	0.04	-0.1	0.16	HKIT
NTWK	0.44	-0.03	0.56	0.42		0.61	0.31	0.42	0.37	0.68	NTWK
SURG	0.77	-0.54	0.53	0.33	0.61		-0.03	0.77	0.68	0.83	SURG
JG	-0.26	0.66	0.22	-0.03	0.31	-0.03		-0.27	-0.25	0.12	JG
LPSN	0.9	-0.69	0.71	0.04	0.42	0.77	-0.27		0.86	0.84	LPSN
NUKK	0.78	-0.65	0.77	-0.1	0.37	0.68	-0.25	0.86		0.74	NUKK
PHUN	0.81	-0.33	0.8	0.16	0.68	0.83	0.12	0.84	0.74		PHUN
	AWRE	BLBX	BMR	HKIT	NTWK	SURG	JG	LPSN	NUKK	PHUN

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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

LPSN	+ 0.9	AWRE
NUKK	+ 0.86	LPSN
PHUN	+ 0.84	LPSN
PHUN	+ 0.83	SURG
PHUN	+ 0.81	AWRE
PHUN	+ 0.8	BMR

High negative correlations

LPSN	- 0.69	BLBX
NUKK	- 0.65	BLBX
BLBX	- 0.64	AWRE
SURG	- 0.54	BLBX
PHUN	- 0.33	BLBX
LPSN	- 0.27	JG

Risk-Adjusted Indicators

There is a big difference between Intellinetics Stock performing well and Intellinetics 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 Intellinetics' 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
AWRE	2.17	(0.53)	0.00	(0.39)	0.00	0.00	4.10	(5.95)	14.94
BLBX	5.10	0.63	0.10	0.41	6.08	(5.67)	13.09	(10.05)	37.55
BMR	3.44	(0.49)	0.00	(0.16)	0.00	0.00	6.90	(8.19)	19.23
HKIT	7.17	0.55	0.05	0.71	9.78	(7.35)	12.23	(15.12)	122.99
NTWK	2.83	(0.13)	0.00	(0.49)	0.00	0.00	6.83	(4.71)	29.39
SURG	4.21	(1.17)	0.00	(1.73)	0.00	0.00	11.49	(12.35)	52.00
JG	2.88	(0.09)	0.00	(0.25)	0.00	0.00	5.48	(6.92)	18.85
LPSN	3.69	(1.05)	0.00	(12.08)	0.00	0.00	5.56	(6.85)	25.36
NUKK	5.42	(1.50)	0.00	(0.50)	0.00	0.00	13.02	(12.32)	38.98
PHUN	2.57	(0.69)	0.00	(0.72)	0.00	0.00	5.24	(5.94)	13.16

Intellinetics Corporate Executives

Elected by the shareholders, the Intellinetics' board of directors comprises two types of representatives: Intellinetics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intellinetics. The board's role is to monitor Intellinetics' management team and ensure that shareholders' interests are well served. Intellinetics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intellinetics' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Thomas Moss	CoFounder VP	Profile
	Joseph Spain	CFO, Treasurer	Profile

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