Inspirato Correlations

ISPO Stock

USD 3.00 0.06 1.96%

The current 90-days correlation between Inspirato and Thayer Ventures Acquisition is -0.2 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Inspirato Correlation With Market

Good diversification

The correlation between Inspirato and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inspirato and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Inspirato Stock

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

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

Moving together with Inspirato Stock

0.63	CMG	Chipotle Mexican Grill	Pair Corr
0.88	DRI	Darden Restaurants	Pair Corr
0.82	WEN	The Wendys	Pair Corr
0.71	PZZA	Papa Johns International	Pair Corr
0.69	BROS	Dutch Bros	Pair Corr

Moving against Inspirato Stock

0.84	RL	Ralph Lauren Corp	Pair Corr
0.84	ANF	Abercrombie Fitch	Pair Corr
0.76	VC	Visteon Corp	Pair Corr
0.75	LE	Lands End	Pair Corr
0.7	FL	Foot Locker Earnings Call This Week	Pair Corr
0.65	GM	General Motors	Pair Corr
0.55	HD	Home Depot Sell-off Trend	Pair Corr
0.54	YUMC	Yum China Holdings	Pair Corr
0.54	BC	Brunswick	Pair Corr
0.51	F	Ford Motor	Pair Corr
0.44	DOOO	BRP Inc Upward Rally	Pair Corr
0.37	TM	Toyota Motor	Pair Corr
0.82	TPR	Tapestry	Pair Corr
0.78	LIDRW	AEye Inc	Pair Corr
0.78	GNTX	Gentex	Pair Corr
0.76	TLF	Tandy Leather Factory	Pair Corr
0.73	GIL	Gildan Activewear	Pair Corr
0.71	BLD	Topbuild Corp	Pair Corr
0.69	NIO	Nio Class A Earnings Call This Week	Pair Corr
0.68	DHI	DR Horton	Pair Corr
0.68	MGA	Magna International Sell-off Trend	Pair Corr

Related Correlations Analysis

	ISPOW	TOUR	LIND	MOND	MMYT	ANGH	SOPA	FRGE	ONCO
ISPOW		-0.24	0.26	0.0	0.08	-0.29	0.17	0.24	-0.22	ISPOW
TOUR	-0.24		-0.31	0.0	0.3	0.58	0.38	-0.8	0.69	TOUR
LIND	0.26	-0.31		0.0	0.11	-0.55	0.07	0.49	-0.6	LIND
MOND	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	MOND
MMYT	0.08	0.3	0.11	0.0		-0.14	0.38	-0.18	0.14	MMYT
ANGH	-0.29	0.58	-0.55	0.0	-0.14		0.01	-0.79	0.65	ANGH
SOPA	0.17	0.38	0.07	0.0	0.38	0.01		-0.25	0.27	SOPA
FRGE	0.24	-0.8	0.49	0.0	-0.18	-0.79	-0.25		-0.72	FRGE
ONCO	-0.22	0.69	-0.6	0.0	0.14	0.65	0.27	-0.72		ONCO
	ISPOW	TOUR	LIND	MOND	MMYT	ANGH	SOPA	FRGE	ONCO

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

ONCO	+ 0.69	TOUR
ONCO	+ 0.65	ANGH
ANGH	+ 0.58	TOUR
FRGE	+ 0.49	LIND
SOPA	+ 0.38	TOUR
SOPA	+ 0.38	MMYT

High negative correlations

FRGE	- 0.8	TOUR
FRGE	- 0.79	ANGH
ONCO	- 0.72	FRGE
ONCO	- 0.6	LIND
ANGH	- 0.55	LIND
LIND	- 0.31	TOUR

Risk-Adjusted Indicators

There is a big difference between Inspirato Stock performing well and Inspirato 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 Inspirato'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
ISPOW	6.77	0.59	0.04	0.92	7.70	(14.91)	20.00	(16.67)	53.08
TOUR	2.03	(0.17)	0.00	(0.04)	0.00	0.00	5.06	(4.40)	11.54
LIND	2.03	0.26	0.16	0.22	2.06	(2.24)	5.23	(4.26)	15.88
MOND	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MMYT	1.63	0.02	0.00	0.08	0.00	0.00	3.07	(2.94)	11.50
ANGH	4.88	(1.03)	0.00	(0.17)	0.00	0.00	11.23	(14.83)	65.39
SOPA	3.56	0.05	0.03	0.14	4.19	(4.75)	8.94	(4.88)	45.46
FRGE	3.00	0.53	0.18	0.82	2.50	(3.72)	5.55	(4.07)	37.49
ONCO	5.55	(1.02)	0.00	16.30	0.00	0.00	10.90	(11.33)	36.70

Inspirato Corporate Management

Brad Handler	CoFounder Chairman	Profile
Bita Milanian	Senior Marketing	Profile
Nancy Vitello	Senior Care	Profile
Michele Delman	Ex Care	Profile
Robert Kaiden	Chief Officer	Profile
Michael Arthur	Senior Finance	Profile

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