Inflection Point Correlations

IPEX Stock

10.28 0.02 0.19%

The current 90-days correlation between Inflection Point Acq and SIM Acquisition Corp is -0.02 (i.e., Good diversification). The correlation of Inflection Point 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.

Inflection Point Correlation With Market

Modest diversification

The correlation between Inflection Point Acquisition and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inflection Point Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Inflection Stock

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

Moving together with Inflection Stock

0.74	DRDB	Roman DBDR Acquisition	Pair Corr
0.62	VNME	Vendome Acquisition	Pair Corr
0.78	EVAC	EQV Ventures Acquisition	Pair Corr
0.63	ALF	Centurion Acquisition	Pair Corr
0.71	RAC	Rithm Acquisition Corp	Pair Corr
0.67	HVII	Hennessy Capital Inv	Pair Corr
0.62	INAC	Indigo Acquisition Corp	Pair Corr
0.65	IPCX	Inflection Point Acq	Pair Corr
0.64	LOKV	Live Oak Acquisition	Pair Corr

Moving against Inflection Stock

0.5	ETHM	Dynamix Symbol Change	Pair Corr
0.53	LPRO	Open Lending Corp	Pair Corr
0.47	XRPN	Armada Acquisition Corp Symbol Change	Pair Corr
0.47	MCGA	MCGA Symbol Change	Pair Corr
0.34	UBS	UBS Group AG Normal Trading	Pair Corr

Related Correlations Analysis

	SIMA	MLAC	ALF	LOKV	OYSE
SIMA		0.3	0.59	0.59	0.43	SIMA
MLAC	0.3		0.35	0.38	0.01	MLAC
ALF	0.59	0.35		0.69	0.56	ALF
LOKV	0.59	0.38	0.69		0.37	LOKV
OYSE	0.43	0.01	0.56	0.37		OYSE
	SIMA	MLAC	ALF	LOKV	OYSE

Risk-Adjusted Indicators

There is a big difference between Inflection Stock performing well and Inflection Point 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 Inflection Point'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
SIMA	0.15	0.01	(0.15)	(0.81)	0.12	(0.28)	0.48	(0.38)	1.42
MLAC	0.17	0.01	(0.17)	(0.21)	0.16	(0.32)	0.38	(0.48)	2.70
ALF	0.12	0.00	(0.27)	0.76	0.07	(0.20)	0.28	(0.28)	0.85
LOKV	0.17	0.01	(0.20)	(0.08)	0.16	(0.24)	0.49	(0.39)	1.26
OYSE	0.11	0.00	(0.20)	(0.20)	0.11	(0.26)	0.40	(0.39)	1.09

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