REPROCELL Correlations

6RC Stock

EUR 0.57 0.00 0.00%

The current 90-days correlation between REPROCELL and BioNTech SE is 0.07 (i.e., Significant diversification). The correlation of REPROCELL 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.

REPROCELL Correlation With Market

Excellent diversification

The correlation between REPROCELL and DJI is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding REPROCELL and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to REPROCELL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace REPROCELL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back REPROCELL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling REPROCELL to buy it.

Moving together with REPROCELL Stock

0.68

HK2C

Hong Kong Exchanges

Pair Corr

Moving against REPROCELL Stock

0.81	XMF	STOMO MITSUI FINL	Pair Corr
0.77	XSI	Sanyo Chemical Industries	Pair Corr
0.73	FPMB	FREEPORT MCMORAN	Pair Corr
0.71	4OQ1	AGNC Investment Corp	Pair Corr
0.67	SCL	Schlumberger Limited	Pair Corr
0.63	4I1	Philip Morris Intern Earnings Call This Week	Pair Corr
0.62	JMI	Deep Yellow Limited	Pair Corr
0.61	DP4B	AP Mller Earnings Call Tomorrow	Pair Corr
0.61	8SF	SLIGRO FOOD GROUP Earnings Call Tomorrow	Pair Corr
0.59	SEH	SHIN ETSU CHEMICAL	Pair Corr
0.52	DBPE	Xtrackers LevDAX	Pair Corr
0.47	UUEC	United Utilities	Pair Corr
0.42	AMG	Amgen Inc	Pair Corr
0.41	E908	Lyxor 1	Pair Corr
0.34	PX0	POLARX LTD	Pair Corr
0.32	FTD	FINDE TUBIZE ACTNOUV	Pair Corr

Related Correlations Analysis

	74E	22UA	PCHP	1QK	GZ3	KBH	44B	5PMA
74E		0.19	-0.07	0.82	0.37	-0.46	-0.24	0.78	74E
22UA	0.19		0.08	-0.12	0.14	-0.19	0.11	0.59	22UA
PCHP	-0.07	0.08		0.08	-0.19	0.37	0.33	0.13	PCHP
1QK	0.82	-0.12	0.08		0.27	-0.14	-0.08	0.57	1QK
GZ3	0.37	0.14	-0.19	0.27		-0.45	-0.25	0.3	GZ3
KBH	-0.46	-0.19	0.37	-0.14	-0.45		0.32	-0.33	KBH
44B	-0.24	0.11	0.33	-0.08	-0.25	0.32		-0.09	44B
5PMA	0.78	0.59	0.13	0.57	0.3	-0.33	-0.09		5PMA
	74E	22UA	PCHP	1QK	GZ3	KBH	44B	5PMA

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

1QK	+ 0.82	74E
5PMA	+ 0.78	74E
5PMA	+ 0.59	22UA
5PMA	+ 0.57	1QK
GZ3	+ 0.37	74E
KBH	+ 0.37	PCHP

High negative correlations

KBH	- 0.46	74E
KBH	- 0.45	GZ3
5PMA	- 0.33	KBH
44B	- 0.25	GZ3
44B	- 0.24	74E
GZ3	- 0.19	PCHP

Risk-Adjusted Indicators

There is a big difference between REPROCELL Stock performing well and REPROCELL 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 REPROCELL'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
74E	1.17	0.37	0.24	(2.39)	0.83	(1.75)	2.40	(1.75)	12.84
22UA	1.86	(0.01)	(0.01)	0.03	2.27	(2.02)	4.53	(3.56)	11.90
PCHP	2.70	(0.24)	0.00	(0.25)	0.00	0.00	8.87	(4.55)	27.80
1QK	0.44	0.16	0.16	0.86	0.00	(1.22)	0.43	(0.24)	12.93
GZ3	2.25	0.26	0.03	(0.30)	3.88	(5.18)	4.26	(3.85)	37.20
KBH	1.65	(0.13)	0.00	(0.24)	0.00	0.00	2.94	(2.86)	11.57
44B	1.09	(0.17)	0.00	(0.82)	0.00	0.00	3.56	(2.97)	8.86
5PMA	3.09	0.36	0.09	0.46	2.94	(4.66)	7.55	(6.12)	27.62

Be your own money manager

Our tools can tell you how much better you can do entering a position in REPROCELL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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