Insight Acquisition Correlations

INAQU Stock

USD 10.74 1.83 20.54%

The current 90-days correlation between Insight Acquisition Corp and Visa Class A is -0.05 (i.e., Good diversification). The correlation of Insight Acquisition 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.

Insight Acquisition Correlation With Market

Significant diversification

The correlation between Insight Acquisition Corp and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Insight Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Insight Stock

0.64	EARN	Ellington Residential	Pair Corr
0.69	BRKHW	BurTech Acquisition Corp	Pair Corr

Moving against Insight Stock

0.78	V	Visa Class A	Pair Corr
0.66	DIST	Distoken Acquisition	Pair Corr
0.59	MA	Mastercard	Pair Corr
0.54	TETEU	Technology Telecommunicatio	Pair Corr
0.51	DYCQ	DT Cloud Acquisition	Pair Corr
0.61	EMCG	Embrace Change Acqui	Pair Corr
0.61	ESHA	ESH Acquisition Corp	Pair Corr
0.57	WTMA	Welsbach Technology	Pair Corr
0.55	FDUS	Fidus Investment Corp	Pair Corr
0.53	WAVSU	Western Acquisition	Pair Corr
0.44	ANSCW	Agriculture Natural	Pair Corr
0.38	ROCLW	Roth CH Acquisition	Pair Corr
0.38	EVGR	Evergreen Corp	Pair Corr
0.37	DISTR	Distoken Acquisition	Pair Corr
0.75	DFS	Discover Financial Fiscal Year End 15th of January 2025	Pair Corr
0.74	COF	Capital One Financial Fiscal Year End 23rd of January 2025	Pair Corr

Related Correlations Analysis

	V	DHIL	DIST	AC	BN	BX	CG	DB	DX
V		0.78	0.88	0.55	0.74	0.87	0.68	-0.15	0.48	V
DHIL	0.78		0.75	0.47	0.75	0.76	0.59	-0.02	0.54	DHIL
DIST	0.88	0.75		0.61	0.84	0.87	0.75	0.01	0.38	DIST
AC	0.55	0.47	0.61		0.83	0.78	0.92	0.54	0.23	AC
BN	0.74	0.75	0.84	0.83		0.92	0.93	0.36	0.44	BN
BX	0.87	0.76	0.87	0.78	0.92		0.9	0.15	0.52	BX
CG	0.68	0.59	0.75	0.92	0.93	0.9		0.46	0.3	CG
DB	-0.15	-0.02	0.01	0.54	0.36	0.15	0.46		-0.12	DB
DX	0.48	0.54	0.38	0.23	0.44	0.52	0.3	-0.12		DX
	V	DHIL	DIST	AC	BN	BX	CG	DB	DX

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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

CG	+ 0.93	BN
CG	+ 0.92	AC
BX	+ 0.92	BN
CG	+ 0.9	BX
DIST	+ 0.88	V
BX	+ 0.87	V

High negative correlations

DB	- 0.15	V
DX	- 0.12	DB
DB	- 0.02	DHIL

Risk-Adjusted Indicators

There is a big difference between Insight Stock performing well and Insight Acquisition 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 Insight Acquisition'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
V	0.83	0.14	0.09	0.31	1.05	(0.95)	2.23	(1.30)	7.73
DHIL	1.23	(0.12)	(0.05)	0.05	1.19	(1.58)	2.22	(2.05)	9.06
DIST	0.18	0.07	(0.13)	(1.64)	0.00	(0.37)	0.37	(0.18)	2.25
AC	1.19	0.13	0.05	0.29	1.65	(1.26)	3.02	(2.64)	12.11
BN	1.23	0.15	0.14	0.23	1.17	(1.42)	2.45	(1.92)	6.44
BX	1.31	0.30	0.25	0.34	0.94	(1.52)	3.21	(2.21)	9.25
CG	1.58	0.19	0.19	0.22	1.36	(1.87)	4.10	(2.22)	13.11
DB	1.37	(0.02)	(0.03)	0.10	1.73	(1.45)	3.08	(2.93)	8.64
DX	0.75	(0.01)	(0.08)	0.11	1.04	(0.72)	1.38	(1.47)	4.37

Insight Acquisition Corporate Executives

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

Joseph Pooler

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