Nauticus Robotics Correlations

KITT Stock

USD 0.90 0.01 1.10%

The current 90-days correlation between Nauticus Robotics and Momentus is 0.04 (i.e., Significant diversification). The correlation of Nauticus Robotics 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.

Nauticus Robotics Correlation With Market

Significant diversification

The correlation between Nauticus Robotics and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nauticus Robotics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Nauticus Stock

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

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

Moving together with Nauticus Stock

0.66	BRCK	Brickability Group Plc	Pair Corr
0.62	HY	Hyster Yale Materials	Pair Corr
0.81	RR	Richtech Robotics Class Earnings Call Tomorrow	Pair Corr
0.82	688218	Jiangsu Beiren Robot	Pair Corr
0.86	301053	Yoantion Industrial	Pair Corr
0.72	DPRO	Draganfly	Pair Corr
0.63	688165	EFORT Intelligent	Pair Corr
0.74	688169	Beijing Roborock Tec	Pair Corr
0.68	600843	Shang Gong Group	Pair Corr

Moving against Nauticus Stock

0.8	PH	Parker Hannifin	Pair Corr
0.79	HI	Hillenbrand	Pair Corr
0.45	601608	CITIC Heavy Industries	Pair Corr
0.43	TE	T1 Energy Symbol Change	Pair Corr
0.42	VATE	Innovate Corp	Pair Corr
0.4	600765	AVIC Heavy Machinery	Pair Corr
0.33	CR	Crane Company	Pair Corr
0.73	301028	Xiamen East Asia	Pair Corr
0.5	601890	Asian Star Anchor	Pair Corr
0.5	301148	Xiamen Jiarong Technology	Pair Corr
0.79	002795	Yorhe Fluid Intelligent	Pair Corr
0.76	BRM	BioRem Inc	Pair Corr
0.74	002667	AnShan Heavy Duty	Pair Corr
0.65	688028	Beijing Worldia Diamond	Pair Corr
0.39	600835	Shanghai Mechanical	Pair Corr
0.38	601100	Jiangsu Hengli Hydraulic	Pair Corr

Related Correlations Analysis

	MNTS	SOAR	CVR	CLWT	ASTC	OP	CETY	ZOOZ	MWG
MNTS		0.77	-0.35	0.68	0.74	-0.33	0.77	0.86	0.2	MNTS
SOAR	0.77		-0.36	0.49	0.46	-0.46	0.71	0.79	0.16	SOAR
CVR	-0.35	-0.36		0.17	0.21	0.05	-0.41	-0.31	0.18	CVR
CLWT	0.68	0.49	0.17		0.89	-0.37	0.62	0.77	0.45	CLWT
ASTC	0.74	0.46	0.21	0.89		-0.16	0.6	0.74	0.48	ASTC
OP	-0.33	-0.46	0.05	-0.37	-0.16		-0.21	-0.36	0.17	OP
CETY	0.77	0.71	-0.41	0.62	0.6	-0.21		0.91	0.29	CETY
ZOOZ	0.86	0.79	-0.31	0.77	0.74	-0.36	0.91		0.34	ZOOZ
MWG	0.2	0.16	0.18	0.45	0.48	0.17	0.29	0.34		MWG
	MNTS	SOAR	CVR	CLWT	ASTC	OP	CETY	ZOOZ	MWG

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

ZOOZ	+ 0.91	CETY
ASTC	+ 0.89	CLWT
ZOOZ	+ 0.86	MNTS
ZOOZ	+ 0.79	SOAR
SOAR	+ 0.77	MNTS
CETY	+ 0.77	MNTS

High negative correlations

OP	- 0.46	SOAR
CETY	- 0.41	CVR
OP	- 0.37	CLWT
ZOOZ	- 0.36	OP
CVR	- 0.36	SOAR
CVR	- 0.35	MNTS

Risk-Adjusted Indicators

There is a big difference between Nauticus Stock performing well and Nauticus Robotics 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 Nauticus Robotics' 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
MNTS	7.39	(1.77)	0.00	(0.24)	0.00	0.00	15.70	(15.97)	64.45
SOAR	6.45	(0.42)	0.00	0.23	0.00	0.00	11.48	(13.92)	60.35
CVR	2.73	0.43	0.14	0.70	2.57	(3.58)	6.82	(4.16)	21.37
CLWT	2.26	(0.14)	0.00	(8.32)	0.00	0.00	4.10	(4.24)	16.90
ASTC	3.95	(0.50)	0.00	(0.12)	0.00	0.00	6.91	(10.71)	39.39
OP	6.16	(0.04)	0.00	0.09	0.00	0.00	10.95	(19.70)	52.42
CETY	7.38	(1.23)	0.00	11.04	0.00	0.00	8.93	(19.86)	140.58
ZOOZ	4.84	(2.11)	0.00	(2.99)	0.00	0.00	10.34	(10.17)	65.52
MWG	3.14	0.54	0.11	1.45	2.54	(7.27)	8.00	(3.85)	31.43

Nauticus Robotics Corporate Management

John Yamokoski	Chief Officer	Profile
Nicolaus Radford	CEO, CoFounder	Profile
Jimena Begaries	Interim Officer	Profile
Jason Close	Vice Solutions	Profile
Donnelly Bohan	Chief Officer	Profile
Ciara Campbell	Vice Resources	Profile

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