ABVC Biopharma Correlations

ABVC Stock

USD 2.02 0.06 2.88%

The current 90-days correlation between ABVC Biopharma and Reviva Pharmaceuticals Holdings is 0.26 (i.e., Modest diversification). The correlation of ABVC Biopharma 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.

ABVC Biopharma Correlation With Market

Pay attention - limited upside

The correlation between ABVC Biopharma 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 ABVC Biopharma and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ABVC Stock

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

For information on how to trade ABVC Stock refer to our How to Trade ABVC Stock guide.

Moving together with ABVC Stock

0.79	EVGN	Evogene	Pair Corr
0.7	LYRA	Lyra Therapeutics	Pair Corr
0.72	MBIO	Mustang Bio	Pair Corr
0.81	RANI	Rani Therapeutics	Pair Corr
0.85	ACLX	Arcellx	Pair Corr
0.76	APLT	Applied Therapeutics	Pair Corr
0.74	CRBP	Corbus Pharmaceuticals	Pair Corr

Moving against ABVC Stock

0.9	ARWR	Arrowhead Pharmaceuticals	Pair Corr
0.83	MRKR	Marker Therapeutics	Pair Corr
0.73	CING	Cingulate	Pair Corr
0.62	BOLT	Bolt Biotherapeutics	Pair Corr
0.46	AEON	AEON Biopharma	Pair Corr
0.44	CRDF	Cardiff Oncology Buyout Trend	Pair Corr
0.34	SNSE	Sensei Biotherapeutics	Pair Corr
0.88	ACN	Accenture plc	Pair Corr
0.85	FNCHF	FINEOSHoldings Plc	Pair Corr
0.79	KGC	Kinross Gold	Pair Corr
0.77	ARRJF	Arjo AB	Pair Corr
0.71	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.67	ADHI	Arsenal Digital Holdings	Pair Corr
0.62	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.59	LILIF	Argentina Lithium Energy	Pair Corr
0.56	AXIA	AXIA Energia Symbol Change	Pair Corr
0.55	PTAIY	Astra International Tbk	Pair Corr
0.51	EC	Ecopetrol SA ADR	Pair Corr
0.47	TLK	Telkom Indonesia Tbk	Pair Corr

Related Correlations Analysis

	RVPH	GRCE	LVTX	PDSB	ATNM	JUNS	TVRD	FGEN	LTRN	XLO
RVPH		-0.66	-0.7	0.07	0.29	0.64	-0.02	0.34	0.53	0.59	RVPH
GRCE	-0.66		0.71	0.31	-0.06	-0.77	0.26	-0.71	-0.25	-0.76	GRCE
LVTX	-0.7	0.71		0.11	-0.38	-0.7	0.24	-0.34	-0.18	-0.55	LVTX
PDSB	0.07	0.31	0.11		0.06	-0.03	0.63	-0.31	0.41	-0.02	PDSB
ATNM	0.29	-0.06	-0.38	0.06		0.34	0.01	-0.27	0.26	0.08	ATNM
JUNS	0.64	-0.77	-0.7	-0.03	0.34		0.08	0.62	0.51	0.85	JUNS
TVRD	-0.02	0.26	0.24	0.63	0.01	0.08		-0.14	0.49	0.0	TVRD
FGEN	0.34	-0.71	-0.34	-0.31	-0.27	0.62	-0.14		0.21	0.77	FGEN
LTRN	0.53	-0.25	-0.18	0.41	0.26	0.51	0.49	0.21		0.51	LTRN
XLO	0.59	-0.76	-0.55	-0.02	0.08	0.85	0.0	0.77	0.51		XLO
	RVPH	GRCE	LVTX	PDSB	ATNM	JUNS	TVRD	FGEN	LTRN	XLO

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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

XLO	+ 0.85	JUNS
XLO	+ 0.77	FGEN
LVTX	+ 0.71	GRCE
JUNS	+ 0.64	RVPH
TVRD	+ 0.63	PDSB
FGEN	+ 0.62	JUNS

High negative correlations

JUNS	- 0.77	GRCE
XLO	- 0.76	GRCE
FGEN	- 0.71	GRCE
JUNS	- 0.7	LVTX
LVTX	- 0.7	RVPH
GRCE	- 0.66	RVPH

Risk-Adjusted Indicators

There is a big difference between ABVC Stock performing well and ABVC Biopharma 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 ABVC Biopharma'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
RVPH	5.53	(0.70)	0.00	(0.80)	0.00	0.00	10.71	(9.68)	57.05
GRCE	1.74	0.23	0.09	(2.86)	1.84	(2.10)	3.80	(2.51)	12.43
LVTX	1.33	0.16	0.09	0.26	1.19	(2.29)	4.70	(2.63)	14.75
PDSB	4.07	(0.12)	0.00	(0.02)	0.00	0.00	8.60	(8.41)	27.78
ATNM	3.07	(0.40)	0.00	(1.71)	0.00	0.00	5.84	(5.43)	20.75
JUNS	3.81	(1.68)	0.00	(0.78)	0.00	0.00	4.65	(11.67)	32.90
TVRD	2.68	(0.30)	0.00	(0.25)	0.00	0.00	5.59	(5.80)	17.33
FGEN	2.66	(0.20)	0.00	0.70	0.00	0.00	4.33	(5.28)	28.75
LTRN	3.32	(0.36)	0.00	(0.17)	0.00	0.00	8.59	(5.57)	23.91
XLO	2.12	(0.51)	0.00	(0.77)	0.00	0.00	4.23	(5.56)	15.41

ABVC Biopharma Corporate Management

TsungShann Jiang	Member Officer	Profile
Leeds Chow	Chief Officer	Profile
Howard MD	Pres CEO	Profile
ChiHsin King	Chief Officer	Profile
Uttam Patil	Chief Officer	Profile
Eugene Jiang	Chairman Officer	Profile

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