Abpro Holdings Correlations

ABP Stock

2.62 0.65 19.88%

The current 90-days correlation between Abpro Holdings and Aptorum Group Ltd is 0.27 (i.e., Modest diversification). The correlation of Abpro Holdings 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.

Abpro Holdings Correlation With Market

Pay attention - limited upside

The correlation between Abpro Holdings and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Abpro Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Abpro Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abpro Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Moving together with Abpro Stock

0.79	GALT	Galectin Therapeutics	Pair Corr
0.65	LEGN	Legend Biotech Corp Downward Rally	Pair Corr
0.8	RARE	Ultragenyx	Pair Corr
0.77	AAPG	Ascentage Pharma Symbol Change	Pair Corr
0.62	AURA	Aura Biosciences	Pair Corr
0.76	CCCC	C4 Therapeutics	Pair Corr
0.61	CNTA	Centessa Pharmaceuticals	Pair Corr
0.67	FNMFO	Federal National Mortgage	Pair Corr

Moving against Abpro Stock

0.89	SLS	Sellas Life Sciences	Pair Corr
0.69	ANNX	Annexon	Pair Corr
0.68	GNFT	Genfit SA	Pair Corr
0.57	APGE	Apogee Therapeutics	Pair Corr
0.5	CGON	CG Oncology Common	Pair Corr
0.5	AVAL	Grupo Aval	Pair Corr
0.46	ENGN	enGene Holdings Common Buyout Trend	Pair Corr
0.44	CELC	Celcuity LLC	Pair Corr
0.43	DSGN	Design Therapeutics	Pair Corr
0.4	SRRK	Scholar Rock Holding	Pair Corr
0.38	OABI	OmniAb Inc	Pair Corr
0.37	RCKT	Rocket Pharmaceuticals	Pair Corr
0.85	AA	Alcoa Corp	Pair Corr
0.83	BA	Boeing Earnings Call This Week	Pair Corr
0.81	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.76	AEM	Agnico Eagle Mines	Pair Corr
0.76	USAS	Americas Silver Corp Trending	Pair Corr
0.76	KGC	Kinross Gold Aggressive Push	Pair Corr
0.74	KMFG	KMFG	Pair Corr
0.67	BCH	Banco De Chile	Pair Corr

Related Correlations Analysis

	APM	MRKR	AEON	CING	MBIO	CLRB	BOLT	EVGN	LYRA	SNSE
APM		-0.84	-0.54	-0.79	0.83	0.27	-0.37	0.76	0.77	-0.2	APM
MRKR	-0.84		0.56	0.91	-0.61	0.07	0.58	-0.6	-0.64	0.42	MRKR
AEON	-0.54	0.56		0.66	-0.36	-0.03	0.48	-0.21	-0.24	0.58	AEON
CING	-0.79	0.91	0.66		-0.53	0.18	0.71	-0.5	-0.58	0.5	CING
MBIO	0.83	-0.61	-0.36	-0.53		0.53	0.03	0.83	0.87	0.08	MBIO
CLRB	0.27	0.07	-0.03	0.18	0.53		0.42	0.3	0.32	0.41	CLRB
BOLT	-0.37	0.58	0.48	0.71	0.03	0.42		-0.06	-0.01	0.52	BOLT
EVGN	0.76	-0.6	-0.21	-0.5	0.83	0.3	-0.06		0.75	0.08	EVGN
LYRA	0.77	-0.64	-0.24	-0.58	0.87	0.32	-0.01	0.75		0.0	LYRA
SNSE	-0.2	0.42	0.58	0.5	0.08	0.41	0.52	0.08	0.0		SNSE
	APM	MRKR	AEON	CING	MBIO	CLRB	BOLT	EVGN	LYRA	SNSE

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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

CING	+ 0.91	MRKR
LYRA	+ 0.87	MBIO
MBIO	+ 0.83	APM
EVGN	+ 0.83	MBIO
LYRA	+ 0.77	APM
EVGN	+ 0.76	APM

High negative correlations

MRKR	- 0.84	APM
CING	- 0.79	APM
LYRA	- 0.64	MRKR
MBIO	- 0.61	MRKR
EVGN	- 0.6	MRKR
LYRA	- 0.58	CING

Risk-Adjusted Indicators

There is a big difference between Abpro Stock performing well and Abpro Holdings 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 Abpro Holdings' 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
APM	2.73	(0.67)	0.00	(1.25)	0.00	0.00	4.46	(6.87)	28.25
MRKR	4.89	1.19	0.22	3.16	4.38	(5.68)	12.79	(7.04)	26.24
AEON	4.76	0.21	0.03	0.40	5.84	(5.20)	10.34	(10.67)	27.39
CING	3.17	0.50	0.12	0.43	4.22	(3.32)	7.46	(6.53)	20.19
MBIO	3.19	(0.60)	0.00	(0.24)	0.00	0.00	7.00	(6.31)	21.51
CLRB	4.66	(0.17)	0.00	(0.04)	0.00	0.00	7.66	(10.25)	30.55
BOLT	3.02	0.05	0.02	0.13	3.84	(3.20)	8.13	(7.17)	18.19
EVGN	2.59	(0.34)	0.00	(0.62)	0.00	0.00	3.77	(5.22)	21.65
LYRA	4.69	(1.41)	0.00	(2.60)	0.00	0.00	7.51	(9.00)	66.89
SNSE	5.26	0.04	0.02	0.11	5.93	(6.19)	17.33	(10.69)	36.61

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