Infinity Natural Correlations

INR Etf

USD 14.52 0.00 0.00%

The current 90-days correlation between Infinity Natural Res and Amplify Energy Corp is 0.51 (i.e., Very weak 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

Modest diversification

The correlation between Infinity Natural Resources and DJI is 0.28 (i.e., Modest 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 employment.

Moving together with Infinity Etf

0.74	AR	Antero Resources Corp	Pair Corr
0.75	PR	Permian Resources Aggressive Push	Pair Corr
0.72	SD	SandRidge Energy	Pair Corr
0.77	VNOM	Viper Energy Ut	Pair Corr
0.75	FANG	Diamondback Energy	Pair Corr
0.74	APA	APA Corporation	Pair Corr
0.72	BKV	BKV Corporation	Pair Corr
0.73	BTE	Baytex Energy Corp Aggressive Push	Pair Corr
0.69	CNX	CNX Resources Corp	Pair Corr
0.81	COP	ConocoPhillips	Pair Corr
0.72	DEC	Diversified Energy	Pair Corr
0.87	DVN	Devon Energy	Pair Corr

Moving against Infinity Etf

0.64	VIVK	Vivakor	Pair Corr
0.56	EONR	EON Resources	Pair Corr
0.43	DMLP	Dorchester Minerals	Pair Corr
0.45	EPM	Evolution Petroleum	Pair Corr
0.42	EGY	Vaalco Energy	Pair Corr
0.4	BRN	Barnwell Industries	Pair Corr
0.59	KOS	Kosmos Energy	Pair Corr
0.45	KRP	Kimbell Royalty Partners	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.67	0.47	-0.55	0.42	-0.44	0.23	-0.21	-0.45	-0.59	META
MSFT	0.67		0.85	-0.54	0.41	-0.13	-0.01	-0.38	-0.8	-0.63	MSFT
UBER	0.47	0.85		-0.58	0.54	-0.02	-0.25	-0.43	-0.86	-0.66	UBER
F	-0.55	-0.54	-0.58		-0.65	0.33	0.33	0.52	0.64	0.78	F
T	0.42	0.41	0.54	-0.65		-0.14	-0.59	-0.4	-0.42	-0.56	T
A	-0.44	-0.13	-0.02	0.33	-0.14		-0.36	-0.32	0.14	0.12	A
CRM	0.23	-0.01	-0.25	0.33	-0.59	-0.36		0.49	0.2	0.3	CRM
JPM	-0.21	-0.38	-0.43	0.52	-0.4	-0.32	0.49		0.52	0.52	JPM
MRK	-0.45	-0.8	-0.86	0.64	-0.42	0.14	0.2	0.52		0.74	MRK
XOM	-0.59	-0.63	-0.66	0.78	-0.56	0.12	0.3	0.52	0.74		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

UBER	+ 0.85	MSFT
XOM	+ 0.78	F
XOM	+ 0.74	MRK
MSFT	+ 0.67	META
MRK	+ 0.64	F
T	+ 0.54	UBER

High negative correlations

MRK	- 0.86	UBER
MRK	- 0.8	MSFT
XOM	- 0.66	UBER
T	- 0.65	F
XOM	- 0.63	MSFT
CRM	- 0.59	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	1.39	(0.21)	0.00	(0.18)	0.00	0.00	2.30	(2.72)	13.52
MSFT	0.89	(0.12)	0.00	(0.16)	0.00	0.00	1.78	(2.50)	5.08
UBER	1.46	(0.34)	0.00	(0.28)	0.00	0.00	2.60	(3.82)	10.51
F	1.47	0.09	0.06	0.11	1.67	(1.63)	3.38	(2.63)	16.30
T	0.95	(0.18)	0.00	(0.68)	0.00	0.00	1.61	(2.18)	5.75
A	1.21	0.10	0.07	0.14	1.22	(1.36)	2.34	(2.21)	11.03
CRM	1.50	0.08	0.04	0.13	1.88	(1.51)	3.66	(2.92)	9.91
JPM	1.06	(0.02)	(0.01)	0.03	1.44	(1.11)	2.00	(1.91)	7.02
MRK	1.42	0.43	0.32	0.55	0.97	(1.87)	4.85	(1.98)	11.45
XOM	0.90	0.08	0.04	0.39	0.87	(0.99)	1.96	(1.41)	4.99

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