Intuitive Machines Correlations

LUNRWDelisted Stock

0.16 0.00 0.00%

The current 90-days correlation between Intuitive Machines and Academy Sports Outdoors is 0.11 (i.e., Average 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

Good diversification

The correlation between Intuitive Machines and DJI is -0.18 (i.e., Good 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.

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

Moving together with Intuitive Stock

0.62

TRV

The Travelers Companies Sell-off Trend

Pair Corr

Moving against Intuitive Stock

0.68	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.6	BKRKY	Bank Rakyat	Pair Corr
0.55	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.5	BA	Boeing Earnings Call Today	Pair Corr
0.44	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	TME	JAPSY	WMG	UNVGY	MPAA	CVGI	SINGY	ASO
TME		0.31	0.47	0.72	0.88	-0.22	0.51	-0.53	TME
JAPSY	0.31		0.42	0.33	0.25	-0.13	0.44	-0.1	JAPSY
WMG	0.47	0.42		0.68	0.47	-0.11	0.68	-0.08	WMG
UNVGY	0.72	0.33	0.68		0.56	-0.18	0.48	-0.35	UNVGY
MPAA	0.88	0.25	0.47	0.56		-0.08	0.48	-0.29	MPAA
CVGI	-0.22	-0.13	-0.11	-0.18	-0.08		-0.17	0.38	CVGI
SINGY	0.51	0.44	0.68	0.48	0.48	-0.17		-0.15	SINGY
ASO	-0.53	-0.1	-0.08	-0.35	-0.29	0.38	-0.15		ASO
	TME	JAPSY	WMG	UNVGY	MPAA	CVGI	SINGY	ASO

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

MPAA	+ 0.88	TME
UNVGY	+ 0.72	TME
UNVGY	+ 0.68	WMG
SINGY	+ 0.68	WMG
MPAA	+ 0.56	UNVGY
SINGY	+ 0.51	TME

High negative correlations

ASO	- 0.53	TME
ASO	- 0.35	UNVGY
ASO	- 0.29	MPAA
CVGI	- 0.22	TME
CVGI	- 0.18	UNVGY
SINGY	- 0.17	CVGI

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
TME	1.67	(0.46)	0.00	(1.06)	0.00	0.00	3.54	(4.93)	12.10
JAPSY	1.13	(0.07)	0.00	(0.15)	0.00	0.00	2.37	(2.42)	8.62
WMG	1.26	(0.15)	0.00	(0.50)	0.00	0.00	2.58	(2.66)	8.94
UNVGY	1.25	(0.16)	0.00	(0.16)	0.00	0.00	1.98	(2.64)	10.02
MPAA	2.44	(0.34)	0.00	(0.42)	0.00	0.00	4.16	(3.90)	29.87
CVGI	2.94	0.05	0.01	0.12	3.10	(3.85)	8.82	(5.23)	20.18
SINGY	0.56	0.00	(0.09)	0.03	0.69	(0.65)	1.20	(1.36)	3.76
ASO	2.32	0.05	0.04	0.10	2.24	(2.65)	4.95	(3.51)	12.70

Intuitive Machines Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intuitive Machines stock to make a market-neutral strategy. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with similar companies.

Tencent Music Entertainment Japan Airlines Ltd Warner Music Group Universal Music Group Motorcar Parts of Commercial Vehicle Group Singapore Airlines Academy Sports Outdoors American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Still Interested in Intuitive Machines?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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