Nauticus Robotics Correlations

KITT Stock

USD 1.06 0.06 6.00%

The current 90-days correlation between Nauticus Robotics and Momentus is 0.36 (i.e., Weak diversification). The correlation of Nauticus Robotics 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.

Nauticus Robotics Correlation With Market

Modest diversification

The correlation between Nauticus Robotics and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nauticus Robotics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Nauticus Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nauticus Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Moving together with Nauticus Stock

0.61	AZ	A2Z Smart Technologies Tech Boost	Pair Corr
0.66	HY	Hyster Yale Materials	Pair Corr
0.9	RR	Richtech Robotics Class Earnings Call This Week	Pair Corr
0.81	301053	Yoantion Industrial	Pair Corr
0.86	EML	Eastern	Pair Corr
0.82	PNR	Pentair PLC	Pair Corr
0.86	XPON	Expion360	Pair Corr
0.81	GENC	Gencor Industries	Pair Corr
0.85	XOS	Xos Inc	Pair Corr

Moving against Nauticus Stock

0.87	DOV	Dover	Pair Corr
0.86	PH	Parker Hannifin	Pair Corr
0.82	BRM	BioRem Inc	Pair Corr
0.8	DCI	Donaldson	Pair Corr
0.77	RFG	Roebuck Food Group	Pair Corr
0.46	TE	T1 Energy Symbol Change	Pair Corr
0.42	600765	AVIC Heavy Machinery	Pair Corr
0.91	FLS	Flowserve	Pair Corr
0.77	FTV	Fortive Corp	Pair Corr
0.73	WWD	Woodward	Pair Corr
0.68	TKR	Timken Company	Pair Corr
0.65	IEX	IDEX	Pair Corr
0.36	SNA	Snap On	Pair Corr
0.32	SXI	Standex International	Pair Corr
0.75	GTLS	Chart Industries	Pair Corr
0.73	PRV	Porvair plc	Pair Corr

Related Correlations Analysis

	MNTS	SOAR	CVR	CLWT	ASTC	OP	CETY	ZOOZ	MWG
MNTS		0.84	-0.54	0.61	0.68	0.03	0.89	0.91	0.15	MNTS
SOAR	0.84		-0.44	0.45	0.5	-0.21	0.81	0.82	0.2	SOAR
CVR	-0.54	-0.44		0.17	0.11	0.04	-0.56	-0.39	0.15	CVR
CLWT	0.61	0.45	0.17		0.9	0.04	0.54	0.72	0.44	CLWT
ASTC	0.68	0.5	0.11	0.9		0.25	0.62	0.76	0.37	ASTC
OP	0.03	-0.21	0.04	0.04	0.25		0.0	-0.05	-0.09	OP
CETY	0.89	0.81	-0.56	0.54	0.62	0.0		0.93	0.26	CETY
ZOOZ	0.91	0.82	-0.39	0.72	0.76	-0.05	0.93		0.34	ZOOZ
MWG	0.15	0.2	0.15	0.44	0.37	-0.09	0.26	0.34		MWG
	MNTS	SOAR	CVR	CLWT	ASTC	OP	CETY	ZOOZ	MWG

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

ZOOZ	+ 0.93	CETY
ZOOZ	+ 0.91	MNTS
ASTC	+ 0.9	CLWT
CETY	+ 0.89	MNTS
SOAR	+ 0.84	MNTS
ZOOZ	+ 0.82	SOAR

High negative correlations

CETY	- 0.56	CVR
CVR	- 0.54	MNTS
CVR	- 0.44	SOAR
ZOOZ	- 0.39	CVR
OP	- 0.21	SOAR
MWG	- 0.09	OP

Risk-Adjusted Indicators

There is a big difference between Nauticus Stock performing well and Nauticus Robotics 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 Nauticus Robotics' 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
MNTS	8.68	(1.26)	0.00	(0.08)	0.00	0.00	17.86	(16.77)	64.45
SOAR	7.27	(0.90)	0.00	(0.47)	0.00	0.00	13.92	(15.23)	66.57
CVR	2.57	0.38	0.16	0.29	2.41	(3.25)	6.82	(3.64)	21.37
CLWT	2.23	(0.21)	0.00	(0.22)	0.00	0.00	4.10	(4.24)	16.90
ASTC	4.00	(0.50)	0.00	(0.11)	0.00	0.00	6.91	(10.71)	39.39
OP	6.16	(0.32)	0.00	(0.97)	0.00	0.00	10.95	(19.70)	52.42
CETY	6.88	(1.67)	0.00	(0.18)	0.00	0.00	7.38	(13.04)	140.58
ZOOZ	5.02	(1.94)	0.00	(0.54)	0.00	0.00	11.36	(10.17)	65.52
MWG	3.40	(0.03)	(0.01)	0.04	4.23	(7.53)	8.00	(7.41)	60.59

Nauticus Robotics Corporate Management

John Yamokoski	Chief Officer	Profile
Nicolaus Radford	CEO, CoFounder	Profile
Jimena Begaries	Interim Officer	Profile
Jason Close	Vice Solutions	Profile
Donnelly Bohan	Chief Officer	Profile
Ciara Campbell	Vice Resources	Profile

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