Intelligent Protection Correlations

IPM Stock

1.76 0.01 0.56%

The current 90-days correlation between Intelligent Protection and Innventure, is 0.19 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intelligent Protection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Protection Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Intelligent Protection Correlation With Market

Average diversification

The correlation between Intelligent Protection Managem and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intelligent Protection Managem and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intelligent Stock

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

Moving together with Intelligent Stock

0.72	BZ	Kanzhun Ltd ADR	Pair Corr
0.79	WB	Weibo Corp	Pair Corr
0.84	WBTN	WEBTOON Entertainment	Pair Corr
0.74	FENG	Phoenix New Media	Pair Corr
0.69	DHX	DHI Group	Pair Corr
0.72	DUO	Fangdd Network Group	Pair Corr
0.9	FDV	Frontier Digital Ventures	Pair Corr
0.69	SLE	Super League Enterprise	Pair Corr
0.78	SST	System1	Pair Corr
0.89	GETY	Getty Images Holdings	Pair Corr
0.86	GITS	Global Interactive	Pair Corr
0.65	META	Meta Platforms CDR	Pair Corr
0.81	300494	Hubei Century Network	Pair Corr

Moving against Intelligent Stock

0.84	MH	McGraw Hill,	Pair Corr
0.77	EVER	EverQuote Class A	Pair Corr
0.69	EB	Eventbrite Class A	Pair Corr
0.66	IAC	IAC Inc	Pair Corr
0.63	JFU	9F Inc Tech Boost	Pair Corr
0.48	BILD	Builddirect Tehcnologies	Pair Corr
0.33	IMAQR	International Media	Pair Corr
0.84	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.6	MAX	MediaAlpha	Pair Corr
0.34	ZIP	Ziprecruiter	Pair Corr

Related Correlations Analysis

	HRZN	KOYN	LIEN	OACC	TPVG	MLCI	SSSS	INV
HRZN		0.03	0.37	0.44	0.7	0.17	0.59	0.27	HRZN
KOYN	0.03		-0.57	0.28	-0.43	-0.41	0.12	-0.74	KOYN
LIEN	0.37	-0.57		-0.11	0.68	0.33	-0.07	0.72	LIEN
OACC	0.44	0.28	-0.11		0.21	0.29	0.31	-0.31	OACC
TPVG	0.7	-0.43	0.68	0.21		0.36	0.14	0.56	TPVG
MLCI	0.17	-0.41	0.33	0.29	0.36		0.06	0.33	MLCI
SSSS	0.59	0.12	-0.07	0.31	0.14	0.06		0.07	SSSS
INV	0.27	-0.74	0.72	-0.31	0.56	0.33	0.07		INV
	HRZN	KOYN	LIEN	OACC	TPVG	MLCI	SSSS	INV

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

INV	+ 0.72	LIEN
TPVG	+ 0.7	HRZN
TPVG	+ 0.68	LIEN
SSSS	+ 0.59	HRZN
INV	+ 0.56	TPVG
OACC	+ 0.44	HRZN

High negative correlations

INV	- 0.74	KOYN
LIEN	- 0.57	KOYN
TPVG	- 0.43	KOYN
MLCI	- 0.41	KOYN
INV	- 0.31	OACC
OACC	- 0.11	LIEN

Risk-Adjusted Indicators

There is a big difference between Intelligent Stock performing well and Intelligent Protection 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 Intelligent Protection'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
HRZN	1.11	0.06	0.03	0.16	1.21	(1.31)	2.71	(1.93)	11.63
KOYN	0.08	(0.01)	(0.51)	(0.44)	0.09	(0.14)	0.20	(0.20)	0.60
LIEN	1.07	0.00	0.00	0.09	0.00	0.00	2.51	(2.21)	7.10
OACC	0.18	0.00	(0.19)	0.05	0.20	(0.31)	0.47	(0.47)	1.52
TPVG	1.34	0.12	0.05	0.26	1.63	(1.37)	2.76	(2.72)	8.89
MLCI	1.89	0.05	0.01	0.13	2.51	(2.13)	4.10	(4.51)	17.11
SSSS	1.90	0.09	0.04	0.17	2.06	(2.25)	4.27	(3.83)	17.41
INV	7.71	(0.28)	0.00	(0.01)	0.00	0.00	17.85	(12.34)	37.43

Intelligent Protection Corporate Executives

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

Kara Jenny

Corporate CFO

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