AC Immune Correlations

ACIU Stock

USD 2.97 0.02 0.67%

The current 90-days correlation between AC Immune and Aldeyra is 0.1 (i.e., Average diversification). The correlation of AC Immune 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.

AC Immune Correlation With Market

Very weak diversification

The correlation between AC Immune and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AC Immune and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ACIU Stock

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

For more information on how to buy ACIU Stock please use our How to Invest in AC Immune guide.

Moving together with ACIU Stock

0.61

PHARM

Pharming Group NV

Pair Corr

Moving against ACIU Stock

0.35	SABSW	SAB Biotherapeutics	Pair Corr
0.6	DWTX	Dogwood Therapeutics	Pair Corr
0.6	VSTM	Verastem	Pair Corr
0.51	VTGN	VistaGen Therapeutics	Pair Corr
0.49	XE9	Xencor Inc	Pair Corr
0.49	CDTTW	Conduit Pharmaceuticals	Pair Corr
0.36	VRAX	Virax Biolabs Group	Pair Corr
0.32	VIVS	VivoSim Labs Symbol Change	Pair Corr

Related Correlations Analysis

	ALDX	CLLS	ANRO	SLN	AMRN	CTNM	LYEL	MREO	ANNX	DRTS
ALDX		-0.24	0.0	-0.21	0.06	0.6	0.0	0.04	-0.01	0.01	ALDX
CLLS	-0.24		0.0	0.59	-0.07	-0.49	0.41	0.45	-0.11	-0.51	CLLS
ANRO	0.0	0.0		-0.29	-0.61	0.2	0.69	-0.25	0.54	0.46	ANRO
SLN	-0.21	0.59	-0.29		0.22	-0.71	0.05	0.77	-0.66	-0.88	SLN
AMRN	0.06	-0.07	-0.61	0.22		-0.16	-0.77	0.09	-0.29	-0.23	AMRN
CTNM	0.6	-0.49	0.2	-0.71	-0.16		0.08	-0.33	0.45	0.56	CTNM
LYEL	0.0	0.41	0.69	0.05	-0.77	0.08		0.18	0.32	0.09	LYEL
MREO	0.04	0.45	-0.25	0.77	0.09	-0.33	0.18		-0.62	-0.79	MREO
ANNX	-0.01	-0.11	0.54	-0.66	-0.29	0.45	0.32	-0.62		0.83	ANNX
DRTS	0.01	-0.51	0.46	-0.88	-0.23	0.56	0.09	-0.79	0.83		DRTS
	ALDX	CLLS	ANRO	SLN	AMRN	CTNM	LYEL	MREO	ANNX	DRTS

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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

DRTS	+ 0.83	ANNX
MREO	+ 0.77	SLN
LYEL	+ 0.69	ANRO
CTNM	+ 0.6	ALDX
SLN	+ 0.59	CLLS
DRTS	+ 0.56	CTNM

High negative correlations

DRTS	- 0.88	SLN
DRTS	- 0.79	MREO
LYEL	- 0.77	AMRN
CTNM	- 0.71	SLN
ANNX	- 0.66	SLN
ANNX	- 0.62	MREO

Risk-Adjusted Indicators

There is a big difference between ACIU Stock performing well and AC Immune 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 AC Immune'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
ALDX	3.54	0.17	0.03	0.71	4.36	(3.96)	6.27	(8.84)	42.93
CLLS	3.83	0.16	0.03	0.39	4.71	(4.28)	8.64	(7.69)	29.31
ANRO	3.92	0.51	0.08	0.59	5.44	(3.86)	7.87	(8.77)	26.04
SLN	3.05	(0.49)	0.00	(0.91)	0.00	0.00	6.88	(5.89)	23.80
AMRN	2.27	(0.11)	0.00	(0.09)	0.00	0.00	4.89	(3.95)	21.26
CTNM	3.40	0.56	0.10	(1.75)	4.12	(3.64)	7.99	(5.55)	23.16
LYEL	4.14	0.67	0.14	0.90	4.52	(4.61)	12.12	(7.92)	31.14
MREO	6.93	(0.35)	0.00	(0.11)	0.00	0.00	16.33	(9.52)	101.95
ANNX	4.13	0.88	0.21	3.41	3.51	(5.43)	11.30	(6.79)	35.10
DRTS	4.17	0.87	0.22	0.32	3.72	(4.78)	10.48	(7.29)	29.36

AC Immune Corporate Management

Oliver MD	VP Development	Profile
Nuno MD	Chief Officer	Profile
Christopher Roberts	Interim Fin	Profile
Gnther Staffler	Interim Development	Profile
Mark Danton	Executive Intelligence	Profile
Sonia Poli	Head Science	Profile
Matthias Maurer	Senior Counsel	Profile

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