Momentus Correlations

MNTS Stock

USD 7.18 0.50 6.51%

The current 90-days correlation between Momentus and Nauticus Robotics is 0.27 (i.e., Modest diversification). The correlation of Momentus 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.

Momentus Correlation With Market

Very good diversification

The correlation between Momentus and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Momentus and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Momentus Stock

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

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

Moving together with Momentus Stock

0.77	SCWO	374Water Common Stock	Pair Corr
0.74	MSFT	Microsoft	Pair Corr
0.77	HPQ	HP Inc	Pair Corr

Moving against Momentus Stock

0.82	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.79	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.69	WWD	Woodward Earnings Call Today	Pair Corr
0.66	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.66	AA	Alcoa Corp	Pair Corr
0.62	KRN	Krones AG	Pair Corr
0.57	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.54	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.5	MCD	McDonalds Sell-off Trend	Pair Corr
0.45	CAT	Caterpillar	Pair Corr
0.44	BA	Boeing Sell-off Trend	Pair Corr
0.33	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	YGMZ	KITT	AIRI	SOAR	EHGO	SFHG	POLA	UUU	DFSC	MWG
YGMZ		0.78	-0.09	0.74	0.89	-0.6	0.93	-0.31	0.65	0.17	YGMZ
KITT	0.78		0.24	0.64	0.77	-0.42	0.8	-0.07	0.61	0.06	KITT
AIRI	-0.09	0.24		-0.38	-0.18	0.42	-0.11	0.58	-0.31	-0.05	AIRI
SOAR	0.74	0.64	-0.38		0.85	-0.59	0.84	-0.44	0.87	0.25	SOAR
EHGO	0.89	0.77	-0.18	0.85		-0.69	0.9	-0.38	0.8	0.08	EHGO
SFHG	-0.6	-0.42	0.42	-0.59	-0.69		-0.62	0.72	-0.71	0.23	SFHG
POLA	0.93	0.8	-0.11	0.84	0.9	-0.62		-0.36	0.78	0.18	POLA
UUU	-0.31	-0.07	0.58	-0.44	-0.38	0.72	-0.36		-0.45	0.14	UUU
DFSC	0.65	0.61	-0.31	0.87	0.8	-0.71	0.78	-0.45		0.09	DFSC
MWG	0.17	0.06	-0.05	0.25	0.08	0.23	0.18	0.14	0.09		MWG
	YGMZ	KITT	AIRI	SOAR	EHGO	SFHG	POLA	UUU	DFSC	MWG

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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

POLA	+ 0.93	YGMZ
POLA	+ 0.9	EHGO
EHGO	+ 0.89	YGMZ
DFSC	+ 0.87	SOAR
EHGO	+ 0.85	SOAR
POLA	+ 0.84	SOAR

High negative correlations

DFSC	- 0.71	SFHG
SFHG	- 0.69	EHGO
POLA	- 0.62	SFHG
SFHG	- 0.6	YGMZ
SFHG	- 0.59	SOAR
DFSC	- 0.45	UUU

Risk-Adjusted Indicators

There is a big difference between Momentus Stock performing well and Momentus 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 Momentus' 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
YGMZ	13.68	(5.02)	0.00	1.00	0.00	0.00	31.25	(36.84)	130.11
KITT	9.23	(0.16)	0.01	0.02	9.26	(13.37)	15.58	(14.95)	141.67
AIRI	2.01	0.01	0.01	0.04	2.28	(2.61)	3.72	(4.01)	25.67
SOAR	6.25	(1.15)	0.00	(0.29)	0.00	0.00	8.93	(11.67)	36.59
EHGO	3.74	(1.04)	0.00	(9.81)	0.00	0.00	8.70	(8.33)	28.72
SFHG	5.13	0.32	0.04	0.28	6.83	(5.84)	10.64	(13.79)	29.39
POLA	5.31	(0.97)	0.00	3.98	0.00	0.00	12.44	(10.95)	52.02
UUU	4.55	0.02	0.02	0.04	6.56	(4.85)	9.75	(9.97)	42.44
DFSC	4.97	(1.02)	0.00	(0.32)	0.00	0.00	10.14	(17.35)	48.93
MWG	3.52	(0.32)	0.00	(0.37)	0.00	0.00	8.00	(8.00)	60.59

Momentus Corporate Management

Lon Ensler	Interim Officer	Profile
Chris Kinman	Chief Officer	Profile
Karen Plonty	Chief Officer	Profile
Jon Layman	Chief Secretary	Profile
Jikun Kim	Chief Officer	Profile
Rob Schwarz	CTO Operations	Profile

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