XTI Aerospace Correlations

XTIA Stock

1.24 0.02 1.59%

The current 90-days correlation between XTI Aerospace and Sidus Space is 0.3 (i.e., Weak diversification). The correlation of XTI Aerospace 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.

XTI Aerospace Correlation With Market

Weak diversification

The correlation between XTI Aerospace and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XTI Aerospace and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with XTI Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XTI Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.

Moving together with XTI Stock

0.62

LDOS

Leidos Holdings

Pair Corr

Moving against XTI Stock

0.55	WIT	Wipro Limited ADR	Pair Corr
0.51	EPAM	EPAM Systems	Pair Corr
0.51	INFY	Infosys Ltd ADR	Pair Corr
0.49	ACN	Accenture plc	Pair Corr
0.45	DXC	DXC Technology	Pair Corr
0.45	GIB	CGI Inc	Pair Corr
0.51	CTSH	Cognizant Technology	Pair Corr
0.5	FORTY	Formula Systems 1985	Pair Corr
0.39	300300	Strait Innovation	Pair Corr
0.33	SAIC	Science Applications	Pair Corr

Related Correlations Analysis

	SIDU	PRZO	CVU	KITT	MSW	PXS	NIXX	TOPS	CVV	VNTG
SIDU		-0.42	0.6	0.03	-0.25	0.02	-0.01	-0.79	-0.13	0.0	SIDU
PRZO	-0.42		-0.66	0.8	0.84	-0.05	0.77	0.61	0.49	0.53	PRZO
CVU	0.6	-0.66		-0.5	-0.77	0.55	-0.62	-0.81	-0.56	-0.18	CVU
KITT	0.03	0.8	-0.5		0.86	-0.15	0.92	0.27	0.5	0.62	KITT
MSW	-0.25	0.84	-0.77	0.86		-0.33	0.85	0.56	0.58	0.57	MSW
PXS	0.02	-0.05	0.55	-0.15	-0.33		-0.28	-0.29	-0.42	0.08	PXS
NIXX	-0.01	0.77	-0.62	0.92	0.85	-0.28		0.36	0.65	0.38	NIXX
TOPS	-0.79	0.61	-0.81	0.27	0.56	-0.29	0.36		0.53	0.03	TOPS
CVV	-0.13	0.49	-0.56	0.5	0.58	-0.42	0.65	0.53		-0.09	CVV
VNTG	0.0	0.53	-0.18	0.62	0.57	0.08	0.38	0.03	-0.09		VNTG
	SIDU	PRZO	CVU	KITT	MSW	PXS	NIXX	TOPS	CVV	VNTG

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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

NIXX	+ 0.92	KITT
MSW	+ 0.86	KITT
NIXX	+ 0.85	MSW
MSW	+ 0.84	PRZO
KITT	+ 0.8	PRZO
NIXX	+ 0.77	PRZO

High negative correlations

TOPS	- 0.81	CVU
TOPS	- 0.79	SIDU
MSW	- 0.77	CVU
CVU	- 0.66	PRZO
NIXX	- 0.62	CVU
CVV	- 0.56	CVU

Risk-Adjusted Indicators

There is a big difference between XTI Stock performing well and XTI Aerospace 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 XTI Aerospace'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
SIDU	9.68	2.44	0.32	0.50	7.16	(13.91)	33.33	(12.27)	125.36
PRZO	4.47	(0.85)	0.00	(0.45)	0.00	0.00	8.67	(8.47)	24.66
CVU	3.33	0.73	0.23	1.06	2.61	(4.38)	9.33	(5.26)	21.85
KITT	8.23	(1.35)	0.00	(0.16)	0.00	0.00	12.75	(14.95)	141.67
MSW	5.87	(1.27)	0.00	(0.59)	0.00	0.00	11.11	(15.28)	31.70
PXS	1.48	(0.07)	0.00	(0.02)	0.00	0.00	2.76	(2.90)	12.39
NIXX	3.64	(0.54)	0.00	(0.59)	0.00	0.00	8.24	(6.96)	33.17
TOPS	1.59	(0.34)	0.00	(15.85)	0.00	0.00	2.89	(4.23)	12.72
CVV	3.05	(0.11)	(0.01)	0.00	3.32	(4.04)	6.77	(6.14)	36.44
VNTG	4.70	(1.86)	0.00	(1.09)	0.00	0.00	6.93	(9.09)	83.84

XTI Aerospace Corporate Management

Jerry Nichols	Chief Officer	Profile
Tobin Arthur	Chief Officer	Profile
Melanie Figueroa	General Staff	Profile
Brooke Turk	Chief Officer	Profile
Shirish Tangirala	Managing SAVES	Profile

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