Launch Two Correlations

LPBB Stock

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The current 90-days correlation between Launch Two Acquisition and Launch One Acquisition is 0.02 (i.e., Significant diversification). The correlation of Launch Two 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 Two Correlation With Market

Poor diversification

The correlation between Launch Two Acquisition and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Launch Two 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 Two 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 bureau of labor statistics.

Moving together with Launch Stock

0.86	DMAA	Drugs Made In	Pair Corr
0.74	VACH	Voyager Acquisition Corp	Pair Corr
0.8	DYOR	Insight Digital Partners	Pair Corr
0.66	VNME	Vendome Acquisition	Pair Corr
0.75	EGHA	EGH Acquisition Corp	Pair Corr
0.87	EVAC	EQV Ventures Acquisition	Pair Corr
0.64	EVOX	Evolution Global Acq	Pair Corr
0.71	FGMC	FG Merger II	Pair Corr
0.85	ALF	Centurion Acquisition	Pair Corr
0.85	CUB	Lionheart Holdings	Pair Corr
0.84	FTW	EQV Ventures Acquisition Symbol Change	Pair Corr
0.62	RAC	Rithm Acquisition Corp	Pair Corr
0.63	GSHR	Gesher Acquisition Corp	Pair Corr
0.64	HVMC	Highview Merger Corp	Pair Corr
0.88	INVP	Investec PLC	Pair Corr
0.79	INAC	Indigo Acquisition Corp	Pair Corr

Moving against Launch Stock

0.78	AAM	AA Mission Acquisition	Pair Corr
0.43	VCIC	Vine Hill Capital	Pair Corr
0.41	WLAC	Willow Lane Acquisition	Pair Corr
0.39	BRR	Columbus Circle Capital Symbol Change	Pair Corr
0.43	FRMI	Fermi Inc	Pair Corr
0.37	HVII	Hennessy Capital Inv	Pair Corr
0.31	ALUB-U	Alussa Energy Acquisition	Pair Corr

Related Correlations Analysis

	LPAA	GRAF	LOKV	POLE	TVA	OBA	CHAC
LPAA		0.17	0.51	0.85	-0.05	0.67	-0.73	LPAA
GRAF	0.17		-0.06	0.06	-0.21	-0.15	-0.16	GRAF
LOKV	0.51	-0.06		0.52	0.52	0.66	-0.16	LOKV
POLE	0.85	0.06	0.52		-0.03	0.72	-0.69	POLE
TVA	-0.05	-0.21	0.52	-0.03		0.24	0.31	TVA
OBA	0.67	-0.15	0.66	0.72	0.24		-0.32	OBA
CHAC	-0.73	-0.16	-0.16	-0.69	0.31	-0.32		CHAC
	LPAA	GRAF	LOKV	POLE	TVA	OBA	CHAC

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

POLE	+ 0.85	LPAA
OBA	+ 0.72	POLE
OBA	+ 0.67	LPAA
OBA	+ 0.66	LOKV
POLE	+ 0.52	LOKV
TVA	+ 0.52	LOKV

High negative correlations

CHAC	- 0.73	LPAA
CHAC	- 0.69	POLE
CHAC	- 0.32	OBA
TVA	- 0.21	GRAF
CHAC	- 0.16	LOKV
CHAC	- 0.16	GRAF

Risk-Adjusted Indicators

There is a big difference between Launch Stock performing well and Launch Two 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 Two'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
LPAA	0.09	0.01	(0.29)	(0.28)	0.00	(0.14)	0.28	(0.19)	0.57
GRAF	0.24	(0.01)	(0.14)	1.12	0.35	(0.31)	0.47	(0.65)	2.60
LOKV	0.09	(0.01)	(0.26)	0.24	0.13	(0.17)	0.20	(0.29)	1.26
POLE	0.11	0.00	(0.18)	1.89	0.10	(0.18)	0.29	(0.19)	1.61
TVA	0.56	(0.09)	0.00	(0.15)	0.00	0.00	0.95	(1.13)	5.23
OBA	0.08	0.00	(0.24)	(0.98)	0.06	(0.24)	0.30	(0.30)	0.90
CHAC	0.90	(0.24)	0.00	(0.40)	0.00	0.00	1.42	(2.39)	5.07

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