Alumis Correlations

ALMS Stock

9.80 0.65 6.22%

The current 90-days correlation between Alumis Inc and RAPT Therapeutics is 0.15 (i.e., Average diversification). The correlation of Alumis 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.

Alumis Correlation With Market

Average diversification

The correlation between Alumis Inc and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alumis Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Alumis Stock

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

Moving together with Alumis Stock

0.86	DMAC	DiaMedica Therapeutics	Pair Corr
0.62	DNLI	Denali Therapeutics	Pair Corr
0.79	DNTH	Dianthus Therapeutics	Pair Corr
0.68	VCYT	Veracyte	Pair Corr
0.92	VERA	Vera Therapeutics	Pair Corr
0.9	DRUG	Bright Minds Biosciences	Pair Corr
0.64	DRTS	Alpha Tau Medical	Pair Corr
0.89	DSGN	Design Therapeutics	Pair Corr
0.94	0P6S	Bayer AG NA	Pair Corr
0.77	VNDA	Vanda Pharmaceuticals	Pair Corr
0.86	VRDN	Viridian Therapeutics	Pair Corr
0.83	VRTX	Vertex Pharmaceuticals	Pair Corr

Moving against Alumis Stock

0.94	PYC	Physiomics Plc	Pair Corr
0.77	DRMA	Dermata Therapeutics	Pair Corr
0.71	RAC	Race Oncology	Pair Corr
0.68	AVH	Avita Medical	Pair Corr
0.67	VALN	Valneva SE ADR	Pair Corr
0.64	DYAI	Dyadic International	Pair Corr
0.63	DTIL	Precision BioSciences	Pair Corr
0.61	VIVS	VivoSim Labs, Symbol Change	Pair Corr
0.59	VINC	Vincerx Pharma, Common	Pair Corr
0.41	SABSW	SAB Biotherapeutics	Pair Corr
0.4	CMB	Cambium Bio	Pair Corr
0.39	VANI	Vivani Medical	Pair Corr
0.35	EQ	Equillium	Pair Corr
0.33	688578	Shanghai Allist Phar	Pair Corr
0.92	ENSC	Ensysce Biosciences	Pair Corr
0.89	ALA	Arovella Therapeutics	Pair Corr
0.85	300676	BGI Genomics	Pair Corr
0.84	ELUT	Elutia Inc	Pair Corr
0.82	MRVL	Marvel Biosciences Corp	Pair Corr
0.8	300238	Guanhao Biotech	Pair Corr
0.77	BSFA	BSF Enterprise Plc	Pair Corr
0.71	EDIT	Editas Medicine	Pair Corr

Related Correlations Analysis

	RAPT	NMRA	ADCT	OCGN	ETON	OMER	FULC	LXRX	BCYC	LCTX
RAPT		-0.13	-0.25	-0.29	-0.6	0.74	0.68	-0.44	-0.11	-0.12	RAPT
NMRA	-0.13		0.26	-0.41	-0.25	0.04	-0.32	0.21	-0.36	0.6	NMRA
ADCT	-0.25	0.26		0.27	0.18	-0.34	-0.25	0.41	0.4	0.22	ADCT
OCGN	-0.29	-0.41	0.27		0.76	-0.58	-0.33	0.22	0.79	-0.08	OCGN
ETON	-0.6	-0.25	0.18	0.76		-0.74	-0.53	0.42	0.57	-0.06	ETON
OMER	0.74	0.04	-0.34	-0.58	-0.74		0.6	-0.39	-0.36	-0.1	OMER
FULC	0.68	-0.32	-0.25	-0.33	-0.53	0.6		-0.52	-0.16	-0.17	FULC
LXRX	-0.44	0.21	0.41	0.22	0.42	-0.39	-0.52		0.3	0.18	LXRX
BCYC	-0.11	-0.36	0.4	0.79	0.57	-0.36	-0.16	0.3		-0.17	BCYC
LCTX	-0.12	0.6	0.22	-0.08	-0.06	-0.1	-0.17	0.18	-0.17		LCTX
	RAPT	NMRA	ADCT	OCGN	ETON	OMER	FULC	LXRX	BCYC	LCTX

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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

BCYC	+ 0.79	OCGN
ETON	+ 0.76	OCGN
OMER	+ 0.74	RAPT
FULC	+ 0.68	RAPT
LCTX	+ 0.6	NMRA
FULC	+ 0.6	OMER

High negative correlations

OMER	- 0.74	ETON
ETON	- 0.6	RAPT
OMER	- 0.58	OCGN
FULC	- 0.53	ETON
LXRX	- 0.52	FULC
LXRX	- 0.44	RAPT

Risk-Adjusted Indicators

There is a big difference between Alumis Stock performing well and Alumis 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 Alumis' 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
RAPT	3.32	0.51	0.14	0.30	3.79	(3.88)	7.89	(6.78)	25.29
NMRA	4.09	(0.03)	0.01	0.06	4.05	(5.14)	9.77	(7.10)	42.94
ADCT	3.71	0.00	0.00	0.07	4.75	(4.19)	8.71	(7.56)	24.27
OCGN	3.11	(0.31)	0.00	(0.08)	0.00	0.00	5.69	(6.56)	19.88
ETON	2.21	(0.30)	0.00	(0.20)	0.00	0.00	4.37	(4.49)	17.39
OMER	8.76	3.27	0.59	2.20	4.14	(11.69)	15.37	(8.11)	171.64
FULC	4.70	0.78	0.14	(2.52)	4.62	(5.46)	11.56	(7.75)	53.70
LXRX	3.48	(0.20)	0.00	(0.01)	0.00	0.00	9.86	(6.49)	27.27
BCYC	3.17	(0.18)	0.00	(0.07)	0.00	0.00	6.65	(6.20)	17.81
LCTX	2.97	(0.07)	0.01	0.05	3.67	(3.08)	6.04	(6.08)	18.49

Alumis Corporate Management

Grace Halteh	Senior Regulatory	Profile
Kolbot By	Senior Operations	Profile
Jorn MD	Chief Development	Profile
Roman MD	Senior Medicine	Profile
Sara Klein	Chief Secretary	Profile
John CFA	Chief Officer	Profile
Kenneth Brameld	Head Fellow	Profile

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