Nauticus Robotics Correlations

KITT Stock

USD 1.18 0.18 13.24%

The current 90-days correlation between Nauticus Robotics and Momentus is 0.17 (i.e., Average 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

Very good diversification

The correlation between Nauticus Robotics and DJI is -0.33 (i.e., Very good 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 population.

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

Moving together with Nauticus Stock

0.63	RR	Richtech Robotics Class	Pair Corr
0.78	ERII	Energy Recovery	Pair Corr
0.81	CXT	Crane NXT	Pair Corr
0.66	DDD	3D Systems	Pair Corr

Moving against Nauticus Stock

0.85	BRM	BioRem Inc	Pair Corr
0.68	HI	Hillenbrand	Pair Corr
0.68	PH	Parker Hannifin	Pair Corr
0.6	300308	Shandong Zhongji Ele	Pair Corr
0.58	601100	Jiangsu Hengli Hydraulic	Pair Corr
0.52	CVR	Chicago Rivet Machine	Pair Corr
0.47	DCI	Donaldson	Pair Corr
0.41	600765	AVIC Heavy Machinery	Pair Corr
0.36	PL	Planet Labs PBC Downward Rally	Pair Corr
0.35	RFG	Roebuck Food Group	Pair Corr
0.33	IR	Ingersoll Rand	Pair Corr
0.6	DOV	Dover	Pair Corr
0.59	KMT	Kennametal Earnings Call This Week	Pair Corr
0.56	FLS	Flowserve	Pair Corr
0.46	GRC	Gorman Rupp Earnings Call Today	Pair Corr
0.43	ITW	Illinois Tool Works Earnings Call This Week	Pair Corr
0.43	MLI	Mueller Industries	Pair Corr
0.43	SWK	Stanley Black Decker Earnings Call This Week	Pair Corr
0.42	IEX	IDEX Earnings Call This Week	Pair Corr
0.38	SNA	Snap On Earnings Call This Week	Pair Corr
0.36	MEC	Mayville Engineering	Pair Corr
0.33	GGG	Graco Inc	Pair Corr

Related Correlations Analysis

	MNTS	SOAR	CVR	CLWT	ASTC	OP	CETY	ZOOZ	MWG
MNTS		0.84	-0.68	-0.21	0.15	-0.09	0.77	0.73	0.13	MNTS
SOAR	0.84		-0.76	-0.34	0.11	0.09	0.8	0.67	0.28	SOAR
CVR	-0.68	-0.76		0.62	0.42	0.3	-0.68	-0.4	0.01	CVR
CLWT	-0.21	-0.34	0.62		0.66	0.43	-0.22	0.14	0.09	CLWT
ASTC	0.15	0.11	0.42	0.66		0.54	0.12	0.42	0.27	ASTC
OP	-0.09	0.09	0.3	0.43	0.54		0.13	0.4	0.49	OP
CETY	0.77	0.8	-0.68	-0.22	0.12	0.13		0.83	0.19	CETY
ZOOZ	0.73	0.67	-0.4	0.14	0.42	0.4	0.83		0.29	ZOOZ
MWG	0.13	0.28	0.01	0.09	0.27	0.49	0.19	0.29		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

SOAR	+ 0.84	MNTS
ZOOZ	+ 0.83	CETY
CETY	+ 0.8	SOAR
CETY	+ 0.77	MNTS
ZOOZ	+ 0.73	MNTS
ZOOZ	+ 0.67	SOAR

High negative correlations

CVR	- 0.76	SOAR
CETY	- 0.68	CVR
CVR	- 0.68	MNTS
ZOOZ	- 0.4	CVR
CLWT	- 0.34	SOAR
CETY	- 0.22	CLWT

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	9.03	(1.01)	0.00	(0.13)	0.00	0.00	17.86	(17.01)	70.67
SOAR	6.28	(1.48)	0.00	(1.28)	0.00	0.00	8.82	(14.97)	36.59
CVR	2.93	0.61	0.19	0.86	2.67	(3.55)	6.82	(4.16)	21.37
CLWT	2.13	0.12	0.02	(0.37)	2.55	(2.39)	4.10	(4.17)	14.34
ASTC	3.45	(0.13)	0.00	(0.72)	0.00	0.00	6.67	(8.71)	25.08
OP	6.16	(0.29)	0.00	266.35	0.00	0.00	10.95	(19.70)	52.42
CETY	6.79	(1.24)	0.00	(0.18)	0.00	0.00	8.93	(13.04)	140.58
ZOOZ	4.58	(1.89)	0.00	(1.00)	0.00	0.00	6.12	(10.17)	46.81
MWG	3.41	(0.18)	0.00	0.49	0.00	0.00	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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