Alpha Cognition Correlations

ACOG Stock

5.10 0.60 13.33%

The correlation of Alpha Cognition 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.

Alpha Cognition Correlation With Market

Good diversification

The correlation between Alpha Cognition and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alpha Cognition and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Alpha Stock

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

For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.

Moving against Alpha Stock

0.34	KRRO	Frequency Therapeutics	Pair Corr
0.31	ALT	Altimmune	Pair Corr
0.49	RNAZ	Transcode Therapeutics	Pair Corr
0.33	PRME	Prime Medicine Common	Pair Corr
0.54	SHG	Shinhan Financial Earnings Call This Week	Pair Corr
0.5	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.45	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.44	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr

Related Correlations Analysis

	DTSQ	NOEM	PROP	SRL	CHPG	FGBI	CAPN	YHNA	XYF	MAAS
DTSQ		0.45	0.24	0.43	0.47	0.44	0.54	0.41	-0.38	0.41	DTSQ
NOEM	0.45		-0.04	0.61	0.51	0.45	0.61	0.49	-0.6	0.61	NOEM
PROP	0.24	-0.04		0.39	0.37	0.5	0.31	0.18	-0.09	0.32	PROP
SRL	0.43	0.61	0.39		0.83	0.84	0.84	0.58	-0.66	0.94	SRL
CHPG	0.47	0.51	0.37	0.83		0.82	0.71	0.34	-0.48	0.77	CHPG
FGBI	0.44	0.45	0.5	0.84	0.82		0.78	0.58	-0.38	0.82	FGBI
CAPN	0.54	0.61	0.31	0.84	0.71	0.78		0.72	-0.72	0.86	CAPN
YHNA	0.41	0.49	0.18	0.58	0.34	0.58	0.72		-0.55	0.62	YHNA
XYF	-0.38	-0.6	-0.09	-0.66	-0.48	-0.38	-0.72	-0.55		-0.71	XYF
MAAS	0.41	0.61	0.32	0.94	0.77	0.82	0.86	0.62	-0.71		MAAS
	DTSQ	NOEM	PROP	SRL	CHPG	FGBI	CAPN	YHNA	XYF	MAAS

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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

MAAS	+ 0.94	SRL
MAAS	+ 0.86	CAPN
FGBI	+ 0.84	SRL
CAPN	+ 0.84	SRL
CHPG	+ 0.83	SRL
FGBI	+ 0.82	CHPG

High negative correlations

XYF	- 0.72	CAPN
MAAS	- 0.71	XYF
XYF	- 0.66	SRL
XYF	- 0.6	NOEM
XYF	- 0.55	YHNA
XYF	- 0.48	CHPG

Risk-Adjusted Indicators

There is a big difference between Alpha Stock performing well and Alpha Cognition 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 Alpha Cognition'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
DTSQ	0.71	(0.01)	(0.09)	(0.16)	0.83	(0.99)	1.50	(1.38)	6.38
NOEM	0.14	0.01	(0.23)	0.28	0.10	(0.27)	0.39	(0.39)	1.25
PROP	3.13	0.02	(0.01)	0.17	3.73	(3.46)	8.28	(7.03)	21.34
SRL	3.67	0.80	0.21	1.71	2.83	(4.71)	17.08	(5.03)	29.54
CHPG	0.13	0.02	(0.23)	0.81	0.00	(0.29)	0.39	(0.20)	0.98
FGBI	2.99	0.65	0.18	0.51	3.26	(3.47)	8.86	(6.85)	23.91
CAPN	0.22	0.03	(0.10)	(0.69)	0.27	(0.33)	0.47	(0.38)	2.80
YHNA	0.23	0.01	(0.09)	1.25	0.29	(0.43)	0.56	(0.57)	3.36
XYF	2.87	(1.35)	0.00	(2.93)	0.00	0.00	4.05	(6.68)	16.58
MAAS	3.11	0.85	0.17	(0.90)	3.49	(3.37)	7.96	(6.17)	20.85

Alpha Cognition Corporate Management

Dr MSc	Chief Officer	Profile
Lauren MBA	Chief Officer	Profile
Timothy Ayers	Head Compliance	Profile
Denis Kay	Chief Officer	Profile

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