Infinity Natural Correlations

INR Etf

USD 16.60 0.64 4.01%

The current 90-days correlation between Infinity Natural Res and AleAnna Class A is 0.04 (i.e., Significant diversification). The correlation of Infinity Natural 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.

Infinity Natural Correlation With Market

Poor diversification

The correlation between Infinity Natural Resources and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Infinity Natural Resources and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Infinity Etf

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

Moving together with Infinity Etf

0.77	JP9	Japan Petroleum Expl	Pair Corr
0.86	PR	Permian Resources	Pair Corr
0.65	CDA	Canuc Resources Corp Split	Pair Corr
0.89	SD	SandRidge Energy Earnings Call This Week	Pair Corr
0.76	SM	SM Energy Buyout Trend	Pair Corr
0.77	VG	Venture Global Earnings Call This Week	Pair Corr
0.83	RBY	Rubellite Energy	Pair Corr
0.86	DMLP	Dorchester Minerals	Pair Corr
0.82	SDE	Spartan Delta Corp	Pair Corr
0.79	VIST	Vista Oil Gas	Pair Corr
0.82	1PZ	Panoro Energy ASA	Pair Corr
0.81	SEPL	Seplat Petroleum Dev Earnings Call This Week	Pair Corr
0.72	6BW	BW ENERGY LTD	Pair Corr
0.88	VNOM	Viper Energy Ut	Pair Corr
0.72	BLOE	Block Energy PLC	Pair Corr
0.81	EFXT	Enerflex	Pair Corr
0.84	OBE	Obsidian Energy	Pair Corr
0.64	41Z0	SURGE ENERGY INC Earnings Call This Week	Pair Corr
0.86	PXK	Peyto Exploration	Pair Corr

Moving against Infinity Etf

0.8	INDI	Indus Gas Limited	Pair Corr
0.69	JGH	Jade Gas Holdings	Pair Corr
0.61	AXP	AXP Energy	Pair Corr
0.59	VIVK	Vivakor	Pair Corr
0.56	LGN	Logan Energy Corp	Pair Corr
0.52	KEY	KEY Petroleum Earnings Call This Week	Pair Corr
0.48	L5K	Lekoil Limited	Pair Corr
0.32	KKO	Kinetiko Energy Earnings Call This Week	Pair Corr
0.71	SHE	Stonehorse Energy	Pair Corr
0.53	ERHE	ERHC Energy	Pair Corr
0.34	ROK	ROK Resources	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.12	-0.14	0.13	0.12	-0.31	-0.04	0.23	0.08	0.21	META
MSFT	-0.12		0.84	-0.65	-0.86	0.8	0.93	0.33	-0.91	-0.94	MSFT
UBER	-0.14	0.84		-0.57	-0.77	0.85	0.75	0.19	-0.81	-0.83	UBER
F	0.13	-0.65	-0.57		0.41	-0.59	-0.51	-0.05	0.75	0.7	F
T	0.12	-0.86	-0.77	0.41		-0.65	-0.84	-0.29	0.75	0.76	T
A	-0.31	0.8	0.85	-0.59	-0.65		0.67	0.2	-0.75	-0.84	A
CRM	-0.04	0.93	0.75	-0.51	-0.84	0.67		0.53	-0.82	-0.9	CRM
JPM	0.23	0.33	0.19	-0.05	-0.29	0.2	0.53		-0.13	-0.32	JPM
MRK	0.08	-0.91	-0.81	0.75	0.75	-0.75	-0.82	-0.13		0.92	MRK
XOM	0.21	-0.94	-0.83	0.7	0.76	-0.84	-0.9	-0.32	0.92		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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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

CRM	+ 0.93	MSFT
XOM	+ 0.92	MRK
A	+ 0.85	UBER
UBER	+ 0.84	MSFT
A	+ 0.8	MSFT
XOM	+ 0.76	T

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.91	MSFT
XOM	- 0.9	CRM
T	- 0.86	MSFT
XOM	- 0.84	A
CRM	- 0.84	T

Infinity Natural Competition Risk-Adjusted Indicators

There is a big difference between Infinity Etf performing well and Infinity Natural ETF 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 Infinity Natural'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
META	1.54	0.08	0.04	0.17	1.53	(1.74)	3.43	(2.81)	13.69
MSFT	1.33	(0.31)	0.00	(0.50)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.56	(0.19)	0.00	(0.30)	0.00	0.00	2.70	(3.82)	11.09
F	1.22	0.09	0.07	0.17	1.05	(1.50)	3.61	(2.22)	7.50
T	1.05	0.15	0.05	(0.64)	0.99	(1.22)	3.87	(1.76)	7.44
A	1.24	(0.41)	0.00	(0.32)	0.00	0.00	2.48	(2.73)	7.20
CRM	1.80	(0.30)	0.00	(0.18)	0.00	0.00	3.66	(4.75)	12.37
JPM	1.27	(0.11)	(0.03)	0.01	1.83	(1.30)	2.34	(3.11)	8.17
MRK	1.27	0.33	0.20	0.72	1.10	(1.42)	2.81	(2.06)	8.74
XOM	1.32	0.41	0.23	12.19	1.09	(1.57)	2.90	(2.44)	6.83

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