Intellinetics Correlations

INLX Stock

USD 7.62 0.03 0.39%

The current 90-days correlation between Intellinetics and Wex Inc is -0.19 (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

Excellent diversification

The correlation between Intellinetics and DJI is -0.69 (i.e., Excellent diversification) 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 board of governors.

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

Moving together with Intellinetics Stock

0.61	S	SentinelOne	Pair Corr
0.61	AI	C3 Ai Inc Buyout Trend	Pair Corr
0.63	BB	BlackBerry	Pair Corr
0.71	ZS	Zscaler	Pair Corr
0.61	DTSS	Datasea	Pair Corr
0.72	ANY	Sphere 3D Corp	Pair Corr
0.61	FROG	Jfrog Tech Boost	Pair Corr
0.62	FUBO	Fubotv Inc Aggressive Push	Pair Corr
0.63	NOW	ServiceNow Aggressive Push	Pair Corr
0.63	RPD	Rapid7 Inc Buyout Trend	Pair Corr
0.65	TLS	Telos Corp Buyout Trend	Pair Corr
0.73	XTKG	X3 Holdings	Pair Corr
0.7	GTLB	Gitlab Inc Earnings Call Today	Pair Corr
0.7	QLYS	Qualys Inc	Pair Corr

Moving against Intellinetics Stock

0.51	OS	OneStream Class A	Pair Corr
0.5	SNCF	Sanarco Funds	Pair Corr
0.45	FCTI	Fact Inc	Pair Corr
0.35	ATEN	A10 Network	Pair Corr

Related Correlations Analysis

	CWAN	BULL	DGNX	CLSK	WK	BTDR	CALX	OS	FROG	WEX
CWAN		-0.49	-0.74	-0.39	-0.31	0.24	-0.21	0.62	-0.34	0.45	CWAN
BULL	-0.49		0.83	0.84	0.94	0.44	0.42	-0.67	0.87	-0.2	BULL
DGNX	-0.74	0.83		0.6	0.76	0.09	0.35	-0.78	0.71	-0.51	DGNX
CLSK	-0.39	0.84	0.6		0.73	0.58	0.37	-0.36	0.6	-0.1	CLSK
WK	-0.31	0.94	0.76	0.73		0.53	0.33	-0.59	0.88	-0.19	WK
BTDR	0.24	0.44	0.09	0.58	0.53		0.21	0.12	0.41	0.25	BTDR
CALX	-0.21	0.42	0.35	0.37	0.33	0.21		-0.24	0.28	0.15	CALX
OS	0.62	-0.67	-0.78	-0.36	-0.59	0.12	-0.24		-0.71	0.47	OS
FROG	-0.34	0.87	0.71	0.6	0.88	0.41	0.28	-0.71		-0.14	FROG
WEX	0.45	-0.2	-0.51	-0.1	-0.19	0.25	0.15	0.47	-0.14		WEX
	CWAN	BULL	DGNX	CLSK	WK	BTDR	CALX	OS	FROG	WEX

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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

WK	+ 0.94	BULL
FROG	+ 0.88	WK
FROG	+ 0.87	BULL
CLSK	+ 0.84	BULL
DGNX	+ 0.83	BULL
WK	+ 0.76	DGNX

High negative correlations

OS	- 0.78	DGNX
DGNX	- 0.74	CWAN
FROG	- 0.71	OS
OS	- 0.67	BULL
OS	- 0.59	WK
WEX	- 0.51	DGNX

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
CWAN	0.84	0.12	0.04	1.74	1.01	(1.05)	1.98	(1.81)	9.67
BULL	2.67	(0.67)	0.00	(0.19)	0.00	0.00	5.41	(5.90)	19.31
DGNX	7.21	(4.10)	0.00	(2.51)	0.00	0.00	13.33	(20.73)	49.87
CLSK	4.89	(0.13)	0.00	0.03	6.14	(5.29)	12.27	(9.26)	33.21
WK	1.80	(0.63)	0.00	(0.91)	0.00	0.00	3.00	(6.18)	12.71
BTDR	4.48	(0.64)	0.00	(0.15)	0.00	0.00	8.05	(9.13)	32.96
CALX	2.10	(0.08)	(0.02)	(0.01)	3.16	(2.04)	4.53	(4.36)	19.32
OS	1.55	0.24	0.09	0.44	1.82	(1.88)	3.71	(3.04)	29.32
FROG	3.26	(0.52)	0.00	(0.70)	0.00	0.00	6.39	(7.95)	31.73
WEX	1.78	0.00	0.03	0.07	2.11	(2.09)	3.40	(3.62)	14.87

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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