Intuitive Machines Correlations

LUNR Stock

20.03 0.58 2.81%

The current 90-days correlation between Intuitive Machines and Voyager Technologies is 0.72 (i.e., Poor diversification). The correlation of Intuitive Machines 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.

Intuitive Machines Correlation With Market

Very poor diversification

The correlation between Intuitive Machines and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intuitive Machines and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intuitive Stock

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

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Moving together with Intuitive Stock

0.93	BA	Boeing Earnings Call This Week	Pair Corr
0.74	CW	Curtiss Wright	Pair Corr
0.94	ESLT	Elbit Systems	Pair Corr
0.97	CAE	CAE Inc	Pair Corr
0.61	300324	Beijing Watertek Inf	Pair Corr
0.89	CVU	CPI Aerostructures	Pair Corr
0.93	PKE	Park Electrochemical	Pair Corr
0.94	RDW	Redwire Corp	Pair Corr
0.89	RTX	Raytheon Technologies Earnings Call This Week	Pair Corr
0.88	TXT	Textron Earnings Call This Week	Pair Corr
0.81	KTOS	Kratos Defense Security	Pair Corr
0.85	FTG	Firan Technology	Pair Corr
0.88	002338	Changchun UP Optotech	Pair Corr
0.7	PTAIY	Astra International Tbk	Pair Corr
0.83	PHJMF	PT Hanjaya Mandala	Pair Corr
0.64	EC	Ecopetrol SA ADR	Pair Corr
0.68	PUTKY	United Tractors Tbk	Pair Corr
0.65	MGDDF	Compagnie Gnrale des	Pair Corr
0.66	OZK	Bank Ozk	Pair Corr
0.79	BNEFF	Bonterra Energy Corp	Pair Corr
0.83	TORO	Toro	Pair Corr
0.88	ZIJMF	Zijin Mining Group	Pair Corr

Moving against Intuitive Stock

0.52	SPCE	Virgin Galactic Holdings	Pair Corr
0.53	PIFMY	Indofood Sukses Makmur	Pair Corr
0.47	PTAIF	PT Astra International	Pair Corr

Related Correlations Analysis

	TRTN-PC	VOYG	VVX	ATKR	ENVX	GEO	HUBG	EPAC	FA
TRTN-PC		0.36	0.35	0.12	-0.5	0.39	0.86	0.04	0.79	TRTN-PC
VOYG	0.36		0.82	0.74	0.43	0.81	0.47	0.77	0.49	VOYG
VVX	0.35	0.82		0.85	0.08	0.74	0.56	0.6	0.37	VVX
ATKR	0.12	0.74	0.85		0.27	0.65	0.33	0.65	0.13	ATKR
ENVX	-0.5	0.43	0.08	0.27		0.24	-0.51	0.63	-0.28	ENVX
GEO	0.39	0.81	0.74	0.65	0.24		0.58	0.49	0.48	GEO
HUBG	0.86	0.47	0.56	0.33	-0.51	0.58		0.02	0.78	HUBG
EPAC	0.04	0.77	0.6	0.65	0.63	0.49	0.02		0.17	EPAC
FA	0.79	0.49	0.37	0.13	-0.28	0.48	0.78	0.17		FA
	TRTN-PC	VOYG	VVX	ATKR	ENVX	GEO	HUBG	EPAC	FA

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

HUBG	+ 0.86	TRTN-PC
ATKR	+ 0.85	VVX
VVX	+ 0.82	VOYG
GEO	+ 0.81	VOYG
FA	+ 0.79	TRTN-PC
FA	+ 0.78	HUBG

High negative correlations

HUBG	- 0.51	ENVX
ENVX	- 0.5	TRTN-PC
FA	- 0.28	ENVX

Risk-Adjusted Indicators

There is a big difference between Intuitive Stock performing well and Intuitive Machines 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 Intuitive Machines' 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
TRTN-PC	0.34	0.02	(0.09)	0.40	0.44	(0.34)	0.68	(0.64)	2.46
VOYG	4.04	(0.01)	0.03	0.07	4.62	(4.14)	7.91	(7.09)	19.57
VVX	1.55	0.18	0.11	0.22	1.56	(1.69)	3.81	(2.23)	9.98
ATKR	1.62	0.03	0.03	0.08	2.71	(1.70)	3.57	(2.59)	15.67
ENVX	4.09	(0.88)	0.00	(0.19)	0.00	0.00	7.93	(8.56)	27.55
GEO	1.77	0.08	0.03	0.14	2.22	(1.93)	4.14	(3.17)	11.11
HUBG	1.36	0.29	0.21	0.28	1.17	(1.57)	4.24	(2.26)	7.44
EPAC	1.42	(0.13)	0.00	(0.02)	0.00	0.00	3.65	(2.83)	12.80
FA	2.03	(0.08)	(0.02)	0.02	2.69	(2.07)	4.13	(4.52)	13.15

Intuitive Machines Corporate Management

Ben Bussey	Chief Scientist	Profile
Steven Vontur	Chief Controller	Profile
Anna Ronalds	Chief Staff	Profile
Jack Fischer	Senior Operations	Profile

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