Intrusion Inc New (INTZ) — Stock Correlations & Overview
Over the past year, INTZ has moved most closely with PHUN, TMAT, ARKW. Explore the stocks most correlated and inversely correlated with INTZ below, along with its price, financials, and company profile.
Stocks correlated with INTZ
Correlation of daily returns. Higher positive values move with INTZ; negative values move opposite it. Informational only, not investment advice.
Most correlated with INTZ
| Symbol | Company | Correlation |
|---|---|---|
| PHUN | Phunware, Inc. Common StockSERVICES-COMPUTER PROCESSING & DATA PREPARATION | 0.39 |
| TMAT | Main Thematic Innovation ETF | 0.38 |
| ARKW | ARK Next Generation Internet ETF | 0.36 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 0.36 |
| THNQ | ROBO Global Artificial Intelligence ETF | 0.35 |
Most inversely correlated with INTZ
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.35 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | -0.34 |
| TC | Token Cat Limited American Depositary Shares | -0.34 |
| AIBD | Direxion Daily AI and Big Data Bear 2X ETF | -0.31 |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.31 |
Frequently asked questions about INTZ correlations
- Which stocks are most correlated with INTZ?
- Based on one year of daily returns, the stocks most correlated with Intrusion Inc New (INTZ) are PHUN (0.39), TMAT (0.38) and ARKW (0.36). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with INTZ?
- Over the past year, the stocks most inversely correlated with Intrusion Inc New (INTZ) are SARK (-0.35), IONZ (-0.34) and TC (-0.34). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these INTZ correlations calculated?
- We compute the correlation of daily returns between INTZ and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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