Launch One Correlations

LPAA Stock

10.63 0.01 0.09%

The current 90-days correlation between Launch One Acquisition and Launch Two Acquisition is -0.11 (i.e., Good diversification). The correlation of Launch One 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.

Launch One Correlation With Market

Poor diversification

The correlation between Launch One Acquisition and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Launch One Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Launch Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Launch One 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 nation.

Moving together with Launch Stock

0.75	AA	Alcoa Corp Downward Rally	Pair Corr
0.85	BA	Boeing Earnings Call Tomorrow	Pair Corr
0.67	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.61	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr

Moving against Launch Stock

0.6	T	ATT Inc Earnings Call This Week	Pair Corr
0.48	HPQ	HP Inc	Pair Corr
0.42	BKLRF	Berkeley Energy	Pair Corr
0.42	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.36	MMM	3M Company	Pair Corr
0.32	VZ	Verizon Communications Earnings Call This Week	Pair Corr

Related Correlations Analysis

	LPBB	GRAF	LEGT	MLAC	VACH	HYAC	BEAG	LOKV	TVA
LPBB		-0.11	0.13	0.13	0.38	0.55	-0.15	0.39	-0.15	LPBB
GRAF	-0.11		-0.05	-0.19	0.59	0.41	-0.33	0.03	-0.34	GRAF
LEGT	0.13	-0.05		0.06	-0.02	0.0	0.0	0.33	0.37	LEGT
MLAC	0.13	-0.19	0.06		0.16	0.18	0.28	0.21	0.3	MLAC
VACH	0.38	0.59	-0.02	0.16		0.77	-0.31	0.25	-0.35	VACH
HYAC	0.55	0.41	0.0	0.18	0.77		-0.23	0.41	-0.18	HYAC
BEAG	-0.15	-0.33	0.0	0.28	-0.31	-0.23		-0.15	0.31	BEAG
LOKV	0.39	0.03	0.33	0.21	0.25	0.41	-0.15		0.43	LOKV
TVA	-0.15	-0.34	0.37	0.3	-0.35	-0.18	0.31	0.43		TVA
	LPBB	GRAF	LEGT	MLAC	VACH	HYAC	BEAG	LOKV	TVA

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

HYAC	+ 0.77	VACH
VACH	+ 0.59	GRAF
HYAC	+ 0.55	LPBB
TVA	+ 0.43	LOKV
HYAC	+ 0.41	GRAF
LOKV	+ 0.41	HYAC

High negative correlations

TVA	- 0.35	VACH
TVA	- 0.34	GRAF
BEAG	- 0.33	GRAF
BEAG	- 0.31	VACH
BEAG	- 0.23	HYAC
MLAC	- 0.19	GRAF

Risk-Adjusted Indicators

There is a big difference between Launch Stock performing well and Launch One 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 Launch One'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
LPBB	0.06	0.00	(0.33)	0.11	0.00	(0.15)	0.19	(0.10)	0.57
GRAF	0.21	0.00	(0.16)	0.31	0.28	(0.29)	0.47	(0.47)	2.60
LEGT	0.31	0.00	(0.10)	0.08	0.57	(0.40)	0.47	(0.55)	4.86
MLAC	0.10	(0.01)	(0.31)	0.46	0.13	(0.18)	0.29	(0.19)	1.15
VACH	0.11	0.01	(0.22)	(0.35)	0.00	(0.20)	0.29	(0.19)	1.14
HYAC	0.13	0.00	(0.29)	0.02	0.12	(0.20)	0.35	(0.26)	0.97
BEAG	0.34	(0.06)	0.00	(0.25)	0.00	0.00	0.75	(0.75)	2.92
LOKV	0.14	0.00	(0.26)	0.04	0.16	(0.21)	0.39	(0.39)	1.26
TVA	0.49	(0.12)	0.00	(0.30)	0.00	0.00	0.66	(1.09)	3.75

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