Autonomix Medical Correlations

AMIX Stock

0.37 0.01 2.78%

The current 90-days correlation between Autonomix Medical Common and Flora Growth Corp is -0.09 (i.e., Good diversification). The correlation of Autonomix Medical 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.

Autonomix Medical Correlation With Market

Pay attention - limited upside

The correlation between Autonomix Medical Common and DJI is -0.88 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Autonomix Medical Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Autonomix Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autonomix Medical Common. 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.

Moving together with Autonomix Stock

0.61	SI	Shoulder Innovations	Pair Corr
0.69	IPD	Impedimed	Pair Corr
0.74	DYNT	Dynatronics	Pair Corr
0.61	VNRX	Volitionrx	Pair Corr
0.69	VVOS	Vivos Therapeutics	Pair Corr
0.84	OTC	Ocumetics Technology Corp	Pair Corr
0.97	ELAB	Elevai Labs Common	Pair Corr
0.68	EMBC	Embecta Corp	Pair Corr
0.79	XEJ	Accuray Incorporated	Pair Corr
0.82	ENOV	Enovis Corp Earnings Call Tomorrow	Pair Corr

Moving against Autonomix Stock

0.86	DXCM	DexCom Inc	Pair Corr
0.74	HYB	HOYA	Pair Corr
0.42	7D2A	SEDANA MEDICAL AB	Pair Corr
0.91	EDAP	EDAP TMS SA	Pair Corr
0.87	VREX	Varex Imaging Corp	Pair Corr
0.85	EKSO	Ekso Bionics Holdings	Pair Corr
0.74	SKAN	SKAN Group AG	Pair Corr
0.57	ECOR	Electrocore LLC	Pair Corr
0.51	61R	GROUPE EUROMEDIS	Pair Corr
0.44	BLCO	Bausch Lomb Corp	Pair Corr
0.75	46K	IRadimed	Pair Corr
0.58	DRW8	Drgerwerk AG	Pair Corr

Related Correlations Analysis

	MOVE	FLGC	KALA	VERO	OGEN	NAOV	DHAI	HSCS	BBLG	AIM
MOVE		-0.33	-0.31	-0.31	-0.35	-0.4	-0.06	0.29	-0.27	-0.41	MOVE
FLGC	-0.33		0.33	0.1	0.45	0.54	0.64	-0.14	-0.1	0.35	FLGC
KALA	-0.31	0.33		0.37	0.57	0.59	0.59	-0.34	0.43	0.75	KALA
VERO	-0.31	0.1	0.37		0.56	0.26	0.15	0.0	0.46	0.41	VERO
OGEN	-0.35	0.45	0.57	0.56		0.48	0.48	-0.02	0.61	0.67	OGEN
NAOV	-0.4	0.54	0.59	0.26	0.48		0.61	-0.65	0.29	0.69	NAOV
DHAI	-0.06	0.64	0.59	0.15	0.48	0.61		-0.36	-0.03	0.55	DHAI
HSCS	0.29	-0.14	-0.34	0.0	-0.02	-0.65	-0.36		-0.26	-0.5	HSCS
BBLG	-0.27	-0.1	0.43	0.46	0.61	0.29	-0.03	-0.26		0.52	BBLG
AIM	-0.41	0.35	0.75	0.41	0.67	0.69	0.55	-0.5	0.52		AIM
	MOVE	FLGC	KALA	VERO	OGEN	NAOV	DHAI	HSCS	BBLG	AIM

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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

AIM	+ 0.75	KALA
AIM	+ 0.69	NAOV
AIM	+ 0.67	OGEN
DHAI	+ 0.64	FLGC
BBLG	+ 0.61	OGEN
DHAI	+ 0.61	NAOV

High negative correlations

HSCS	- 0.65	NAOV
AIM	- 0.5	HSCS
AIM	- 0.41	MOVE
NAOV	- 0.4	MOVE
HSCS	- 0.36	DHAI
OGEN	- 0.35	MOVE

Risk-Adjusted Indicators

There is a big difference between Autonomix Stock performing well and Autonomix Medical 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 Autonomix Medical'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
MOVE	7.58	0.96	0.12	28.49	6.67	(9.81)	10.98	(11.74)	153.42
FLGC	5.71	0.32	0.00	0.03	0.00	0.00	9.42	(12.32)	30.99
KALA	6.47	(0.50)	0.00	(0.26)	0.00	0.00	13.33	(11.32)	59.48
VERO	16.06	2.82	0.17	(10.92)	13.34	(26.26)	10.24	(26.25)	516.97
OGEN	3.99	(0.69)	0.00	(0.26)	0.00	0.00	9.23	(8.33)	24.70
NAOV	5.98	(0.31)	0.00	(0.04)	0.00	0.00	10.43	(9.07)	93.37
DHAI	77.84	33.45	0.65	1.63	30.04	(137.86)	320.00	(80.00)	980.00
HSCS	4.11	0.07	(0.01)	(0.08)	4.92	(5.06)	11.07	(7.86)	21.61
BBLG	3.53	(0.57)	0.00	(0.31)	0.00	0.00	7.14	(9.52)	22.82
AIM	5.40	(0.06)	(0.01)	0.03	6.05	(6.64)	10.14	(10.32)	66.23

Autonomix Medical Corporate Executives

Elected by the shareholders, the Autonomix Medical's board of directors comprises two types of representatives: Autonomix Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Autonomix. The board's role is to monitor Autonomix Medical's management team and ensure that shareholders' interests are well served. Autonomix Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Autonomix Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Robert MD	CoFounder Officer	Profile
	Landy Toth	CoFounder Officer	Profile

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