Intellinetics Correlations

INLX Stock

USD 8.14 0.05 0.61%

The current 90-days correlation between Intellinetics and Aware Inc is -0.05 (i.e., Good diversification). The correlation of Intellinetics 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.

Intellinetics Correlation With Market

Good diversification

The correlation between Intellinetics and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intellinetics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intellinetics Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellinetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Moving together with Intellinetics Stock

0.79	S	SentinelOne	Pair Corr
0.85	AI	C3 Ai Inc	Pair Corr
0.89	DTSS	Datasea	Pair Corr
0.9	VRNS	Varonis Systems	Pair Corr
0.87	ANY	Sphere 3D Corp	Pair Corr
0.82	FUBO	Fubotv Inc	Pair Corr
0.82	NOW	ServiceNow	Pair Corr
0.88	PGY	Pagaya Technologies	Pair Corr
0.79	RPD	Rapid7 Inc	Pair Corr
0.79	TLS	Telos Corp	Pair Corr
0.85	GROV	Virgin Group Acquisition	Pair Corr
0.61	300465	Global Infotech	Pair Corr
0.7	GTLB	Gitlab Inc	Pair Corr
0.78	INTZ	Intrusion	Pair Corr
0.69	IVDA	Iveda Solutions	Pair Corr
0.88	PRO	Prophecy International	Pair Corr
0.71	MSFT	Microsoft Sell-off Trend	Pair Corr
0.72	NBIS	Nebius Group NV Aggressive Push	Pair Corr
0.88	300579	BeiJing Certificate	Pair Corr

Moving against Intellinetics Stock

0.86	TDC	Teradata Corp	Pair Corr
0.86	300448	Guangzhou Haoyun Security	Pair Corr
0.83	FROG	Jfrog	Pair Corr
0.66	600756	Inspur Software	Pair Corr
0.52	300379	Beijing Tongtech	Pair Corr
0.37	300523	Beijing Global Safety	Pair Corr
0.75	APPN	Appian Corp	Pair Corr
0.74	600271	Aisino Corp	Pair Corr
0.65	QLYS	Qualys Inc	Pair Corr
0.44	300365	Beijing Forever Tech	Pair Corr

Related Correlations Analysis

	AWRE	BLBX	BMR	HKIT	NTWK	SURG	JG	LPSN	NUKK	PHUN
AWRE		-0.04	0.72	0.38	0.77	0.86	0.69	0.75	0.45	0.82	AWRE
BLBX	-0.04		0.15	-0.03	0.09	0.06	0.2	-0.24	0.57	0.21	BLBX
BMR	0.72	0.15		-0.06	0.88	0.78	0.92	0.84	0.69	0.94	BMR
HKIT	0.38	-0.03	-0.06		0.24	0.35	-0.06	0.01	-0.04	0.11	HKIT
NTWK	0.77	0.09	0.88	0.24		0.93	0.84	0.79	0.65	0.92	NTWK
SURG	0.86	0.06	0.78	0.35	0.93		0.76	0.75	0.6	0.9	SURG
JG	0.69	0.2	0.92	-0.06	0.84	0.76		0.78	0.66	0.9	JG
LPSN	0.75	-0.24	0.84	0.01	0.79	0.75	0.78		0.33	0.79	LPSN
NUKK	0.45	0.57	0.69	-0.04	0.65	0.6	0.66	0.33		0.75	NUKK
PHUN	0.82	0.21	0.94	0.11	0.92	0.9	0.9	0.79	0.75		PHUN
	AWRE	BLBX	BMR	HKIT	NTWK	SURG	JG	LPSN	NUKK	PHUN

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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

PHUN	+ 0.94	BMR
SURG	+ 0.93	NTWK
JG	+ 0.92	BMR
PHUN	+ 0.92	NTWK
PHUN	+ 0.9	SURG
PHUN	+ 0.9	JG

High negative correlations

LPSN	- 0.24	BLBX
JG	- 0.06	HKIT
HKIT	- 0.06	BMR
NUKK	- 0.04	HKIT
BLBX	- 0.04	AWRE
HKIT	- 0.03	BLBX

Risk-Adjusted Indicators

There is a big difference between Intellinetics Stock performing well and Intellinetics 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 Intellinetics' 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
AWRE	2.66	(0.44)	0.00	(0.16)	0.00	0.00	4.95	(6.82)	19.99
BLBX	6.86	0.67	0.11	0.22	7.27	(8.03)	21.59	(12.91)	69.73
BMR	3.23	(0.74)	0.00	(0.23)	0.00	0.00	6.90	(6.52)	19.23
HKIT	6.40	0.84	0.08	0.92	8.63	(6.40)	12.23	(14.13)	122.99
NTWK	2.73	(0.59)	0.00	(1.62)	0.00	0.00	5.05	(6.43)	34.94
SURG	3.41	(0.78)	0.00	(0.30)	0.00	0.00	5.90	(7.47)	29.32
JG	2.45	(0.57)	0.00	(0.42)	0.00	0.00	4.74	(6.15)	17.75
LPSN	4.67	(1.35)	0.00	(0.38)	0.00	0.00	9.93	(10.86)	30.06
NUKK	7.02	(0.12)	0.00	0.03	8.25	(7.58)	19.58	(14.27)	50.49
PHUN	2.88	(0.69)	0.00	(0.23)	0.00	0.00	5.24	(6.09)	16.82

Intellinetics Corporate Executives

Elected by the shareholders, the Intellinetics' board of directors comprises two types of representatives: Intellinetics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intellinetics. The board's role is to monitor Intellinetics' management team and ensure that shareholders' interests are well served. Intellinetics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intellinetics' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Thomas Moss	CoFounder VP	Profile
	Joseph Spain	CFO, Treasurer	Profile

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