AIM ImmunoTech Correlations

AIM Stock

USD 0.69 0.01 1.43%

The current 90-days correlation between AIM ImmunoTech and Aprea Therapeutics is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIM ImmunoTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM ImmunoTech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

AIM ImmunoTech Correlation With Market

Excellent diversification

The correlation between AIM ImmunoTech and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AIM ImmunoTech and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AIM Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM ImmunoTech. 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.

To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.

Moving together with AIM Stock

0.75	OSE	OSE Pharma SA	Pair Corr
0.63	RAC	Race Oncology	Pair Corr
0.8	VCYT	Veracyte	Pair Corr
0.77	DRMA	Dermata Therapeutics	Pair Corr
0.72	9OF	BIORESTORATTHERAPDL	Pair Corr
0.61	BIM	Biomerieux SA	Pair Corr

Moving against AIM Stock

0.78	EQ	Equillium	Pair Corr
0.7	DNTH	Dianthus Therapeutics Buyout Trend	Pair Corr
0.61	VALN	Valneva SE ADR	Pair Corr
0.59	GXEA	Galapagos NV	Pair Corr
0.51	8VP1	AVRICORE HEALTH INC	Pair Corr
0.46	DNLI	Denali Therapeutics	Pair Corr
0.43	ALSEN	Sensorion SA Earnings Call This Week	Pair Corr
0.42	CMB	Cambium Bio	Pair Corr
0.42	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.36	JUMP	Leveljump Healthcare Corp	Pair Corr
0.72	DRTS	Alpha Tau Medical Earnings Call Today	Pair Corr
0.68	6C1	CytomX Therapeutics Earnings Call Today	Pair Corr
0.63	0P6S	Bayer AG NA	Pair Corr
0.61	AVH	Avita Medical	Pair Corr
0.59	PYC	Physiomics Plc	Pair Corr
0.59	DSGN	Design Therapeutics	Pair Corr
0.5	SAB	Sonic Healthcare	Pair Corr
0.44	CDIOW	Cardio Diagnostics	Pair Corr
0.74	DVAX	Dynavax Technologies	Pair Corr
0.71	NANO	Nanobiotix SA	Pair Corr
0.54	VNDA	Vanda Pharmaceuticals	Pair Corr
0.53	SRZNW	Surrozen Warrant	Pair Corr
0.51	VINC	Vincerx Pharma Common	Pair Corr
0.33	ALA	Arovella Therapeutics	Pair Corr

Related Correlations Analysis

	APRE	ADIL	KPRX	CDIO	PHIO
APRE		0.67	-0.42	0.52	0.21	APRE
ADIL	0.67		-0.05	-0.01	0.18	ADIL
KPRX	-0.42	-0.05		-0.44	-0.22	KPRX
CDIO	0.52	-0.01	-0.44		-0.01	CDIO
PHIO	0.21	0.18	-0.22	-0.01		PHIO
	APRE	ADIL	KPRX	CDIO	PHIO

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

ADIL	+ 0.67	APRE
CDIO	+ 0.52	APRE
PHIO	+ 0.21	APRE
PHIO	+ 0.18	ADIL

High negative correlations

CDIO	- 0.44	KPRX
KPRX	- 0.42	APRE
PHIO	- 0.22	KPRX
KPRX	- 0.05	ADIL
PHIO	- 0.01	CDIO
CDIO	- 0.01	ADIL

Risk-Adjusted Indicators

There is a big difference between AIM Stock performing well and AIM ImmunoTech 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 AIM ImmunoTech'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
APRE	4.62	(0.27)	0.00	(0.17)	0.00	0.00	11.29	(10.58)	46.26
ADIL	3.27	(1.94)	0.00	(2.84)	0.00	0.00	4.72	(9.04)	34.48
KPRX	2.35	0.13	0.05	0.18	2.52	(2.67)	4.35	(3.90)	16.69
CDIO	8.99	1.63	0.22	0.41	6.94	(12.61)	25.48	(13.98)	99.60
PHIO	4.79	0.12	0.02	0.12	5.72	(6.25)	13.86	(10.53)	56.33

AIM ImmunoTech Corporate Management

Wayne Springate	Senior Vice President - Operations	Profile
III Esq	Exec COO	Profile
Ann Coverly	Director Coordinator	Profile
MBA IV	Chief Officer	Profile
Stewart Appelrouth	Director	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC