Alpha Cognition Correlations

ACOG Stock

6.25 0.28 4.69%

The current 90-days correlation between Alpha Cognition and DT Cloud Star is 0.16 (i.e., Average diversification). 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

Modest diversification

The correlation between Alpha Cognition and DJI is 0.2 (i.e., Modest 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 metropolitan statistical area.

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

Moving together with Alpha Stock

0.73	RAC	Race Oncology	Pair Corr
0.8	VALN	Valneva SE ADR	Pair Corr
0.67	688578	Shanghai Allist Phar	Pair Corr
0.87	DRMA	Dermata Therapeutics Buyout Trend	Pair Corr
0.87	AVH	Avita Medical	Pair Corr
0.69	PYC	Physiomics Plc	Pair Corr
0.75	VINC	Vincerx Pharma, Common	Pair Corr
0.86	VIVS	VivoSim Labs, Symbol Change	Pair Corr
0.77	DYAI	Dyadic International	Pair Corr
0.65	ALA	Arovella Therapeutics	Pair Corr
0.79	VRAX	Virax Biolabs Group	Pair Corr

Moving against Alpha Stock

0.71	VCYT	Veracyte	Pair Corr
0.69	VCEL	Vericel Corp Ord	Pair Corr
0.65	DSGN	Design Therapeutics	Pair Corr
0.63	VKTX	Viking Therapeutics	Pair Corr
0.54	DNTH	Dianthus Therapeutics	Pair Corr
0.53	DNLI	Denali Therapeutics	Pair Corr
0.52	DRUG	Bright Minds Biosciences	Pair Corr
0.49	0P6S	Bayer AG NA	Pair Corr
0.48	DVAX	Dynavax Technologies Trending	Pair Corr
0.46	VERA	Vera Therapeutics	Pair Corr
0.43	DMAC	DiaMedica Therapeutics	Pair Corr
0.42	CDIOW	Cardio Diagnostics	Pair Corr
0.81	VRDN	Viridian Therapeutics	Pair Corr
0.72	VRTX	Vertex Pharmaceuticals	Pair Corr
0.68	VTVT	vTv Therapeutics	Pair Corr
0.68	ENTA	Enanta Pharmaceuticals	Pair Corr
0.33	VYNE	Vyne Therapeutics	Pair Corr

Related Correlations Analysis

	DTSQ	NOEM	PROP	SRL	CHPG	FGBI	CAPN	YHNA	XYF	MAAS
DTSQ		0.55	-0.41	0.32	0.7	-0.83	0.81	0.67	-0.7	0.64	DTSQ
NOEM	0.55		-0.58	0.56	0.41	-0.6	0.73	0.79	-0.71	0.77	NOEM
PROP	-0.41	-0.58		-0.08	-0.54	0.65	-0.56	-0.56	0.68	-0.52	PROP
SRL	0.32	0.56	-0.08		0.16	-0.27	0.49	0.44	-0.4	0.63	SRL
CHPG	0.7	0.41	-0.54	0.16		-0.78	0.67	0.6	-0.71	0.53	CHPG
FGBI	-0.83	-0.6	0.65	-0.27	-0.78		-0.83	-0.7	0.88	-0.75	FGBI
CAPN	0.81	0.73	-0.56	0.49	0.67	-0.83		0.8	-0.86	0.81	CAPN
YHNA	0.67	0.79	-0.56	0.44	0.6	-0.7	0.8		-0.78	0.7	YHNA
XYF	-0.7	-0.71	0.68	-0.4	-0.71	0.88	-0.86	-0.78		-0.82	XYF
MAAS	0.64	0.77	-0.52	0.63	0.53	-0.75	0.81	0.7	-0.82		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

XYF	+ 0.88	FGBI
CAPN	+ 0.81	DTSQ
MAAS	+ 0.81	CAPN
YHNA	+ 0.8	CAPN
YHNA	+ 0.79	NOEM
MAAS	+ 0.77	NOEM

High negative correlations

XYF	- 0.86	CAPN
CAPN	- 0.83	FGBI
FGBI	- 0.83	DTSQ
MAAS	- 0.82	XYF
XYF	- 0.78	YHNA
FGBI	- 0.78	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	0.50	0.04	(0.03)	0.81	0.53	(0.87)	1.40	(1.28)	3.25
NOEM	0.11	0.00	(0.21)	0.00	0.00	(0.34)	0.39	(0.29)	1.25
PROP	2.96	(0.22)	0.00	(0.13)	0.00	0.00	6.42	(6.47)	18.46
SRL	2.56	0.38	0.09	(0.57)	2.41	(3.16)	4.97	(4.38)	29.54
CHPG	0.08	0.00	(0.21)	0.00	0.00	(0.23)	0.30	(0.10)	1.09
FGBI	2.96	(0.80)	0.00	(0.42)	0.00	0.00	5.37	(7.06)	29.73
CAPN	0.14	0.01	(0.19)	1.26	0.02	(0.27)	0.38	(0.38)	1.52
YHNA	0.15	0.01	(0.12)	0.13	0.11	(0.37)	0.48	(0.57)	2.36
XYF	2.64	(1.33)	0.00	(1.60)	0.00	0.00	3.40	(6.18)	19.69
MAAS	3.51	0.67	0.14	1.04	3.62	(3.72)	8.92	(6.23)	24.13

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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