Aditxt Correlations

ADTX Stock

USD 0.59 0.02 3.28%

The current 90-days correlation between Aditxt Inc and SeaStar Medical Holding is -0.11 (i.e., Good diversification). The correlation of Aditxt 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.

Aditxt Correlation With Market

Excellent diversification

The correlation between Aditxt Inc and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aditxt Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Aditxt Stock

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

Moving together with Aditxt Stock

0.66	VCYT	Veracyte Earnings Call This Week	Pair Corr
0.92	DTIL	Precision BioSciences	Pair Corr

Moving against Aditxt Stock

0.77	EQ	Equillium	Pair Corr
0.62	DRTS	Alpha Tau Medical	Pair Corr
0.58	GXEA	Galapagos NV Earnings Call This Week	Pair Corr
0.45	6C1	CytomX Therapeutics	Pair Corr
0.44	VALN	Valneva SE ADR	Pair Corr
0.37	8VP1	AVRICORE HEALTH INC	Pair Corr
0.71	VTVT	vTv Therapeutics	Pair Corr
0.6	ALA	Arovella Therapeutics Earnings Call This Week	Pair Corr
0.58	SRZNW	Surrozen Warrant	Pair Corr
0.53	DVAX	Dynavax Technologies Earnings Call Tomorrow	Pair Corr
0.52	S09	Sutro Biopharma Split	Pair Corr
0.51	VNDA	Vanda Pharmaceuticals	Pair Corr
0.51	VRTX	Vertex Pharmaceuticals	Pair Corr
0.5	0P6S	Bayer AG NA Earnings Call This Week	Pair Corr

Related Correlations Analysis

	AIMD	THAR	ICU	GOVX	APLM	BLRX	MBRX	ATHA	ANL	CTXR
AIMD		-0.26	0.79	0.66	-0.24	0.64	0.58	-0.33	-0.24	0.15	AIMD
THAR	-0.26		-0.42	-0.63	0.43	-0.34	-0.33	0.29	0.92	-0.59	THAR
ICU	0.79	-0.42		0.87	-0.38	0.75	0.77	-0.37	-0.42	0.34	ICU
GOVX	0.66	-0.63	0.87		-0.49	0.84	0.8	-0.46	-0.59	0.55	GOVX
APLM	-0.24	0.43	-0.38	-0.49		-0.52	-0.27	0.47	0.25	-0.71	APLM
BLRX	0.64	-0.34	0.75	0.84	-0.52		0.79	-0.37	-0.27	0.5	BLRX
MBRX	0.58	-0.33	0.77	0.8	-0.27	0.79		-0.28	-0.31	0.15	MBRX
ATHA	-0.33	0.29	-0.37	-0.46	0.47	-0.37	-0.28		0.08	-0.41	ATHA
ANL	-0.24	0.92	-0.42	-0.59	0.25	-0.27	-0.31	0.08		-0.48	ANL
CTXR	0.15	-0.59	0.34	0.55	-0.71	0.5	0.15	-0.41	-0.48		CTXR
	AIMD	THAR	ICU	GOVX	APLM	BLRX	MBRX	ATHA	ANL	CTXR

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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

ANL	+ 0.92	THAR
GOVX	+ 0.87	ICU
BLRX	+ 0.84	GOVX
MBRX	+ 0.8	GOVX
ICU	+ 0.79	AIMD
MBRX	+ 0.79	BLRX

High negative correlations

CTXR	- 0.71	APLM
GOVX	- 0.63	THAR
ANL	- 0.59	GOVX
CTXR	- 0.59	THAR
BLRX	- 0.52	APLM
APLM	- 0.49	GOVX

Risk-Adjusted Indicators

There is a big difference between Aditxt Stock performing well and Aditxt 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 Aditxt'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
AIMD	4.37	(1.12)	0.00	(1.02)	0.00	0.00	12.30	(10.53)	38.73
THAR	5.19	0.76	0.13	0.39	5.44	(5.85)	11.15	(9.23)	29.73
ICU	4.74	(0.92)	0.00	(0.45)	0.00	0.00	9.58	(9.88)	34.66
GOVX	6.00	(2.99)	0.00	(1.04)	0.00	0.00	9.38	(13.98)	48.30
APLM	5.82	0.56	0.08	0.56	6.16	(6.76)	17.08	(11.40)	44.38
BLRX	2.35	(0.30)	0.00	(0.35)	0.00	0.00	4.73	(5.26)	13.04
MBRX	4.74	(1.22)	0.00	(0.79)	0.00	0.00	9.37	(11.73)	41.63
ATHA	4.32	0.40	0.08	0.57	4.38	(5.23)	6.70	(8.26)	71.83
ANL	8.57	3.68	0.50	(4.80)	5.46	(10.73)	25.00	(12.79)	100.98
CTXR	4.60	(0.43)	0.00	(0.12)	0.00	0.00	10.59	(7.79)	38.23

Aditxt Corporate Management

CPA CPA	President	Profile
Thomas CPA	Chief Officer	Profile
Matthew Shatzkes	Chief Counsel	Profile
MS MD	Senior Discovery	Profile
Dr D	Senior Transplantation	Profile

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