Autonomix Medical Correlations

AMIX Stock

0.53 0.02 3.49%

The current 90-days correlation between Autonomix Medical Common and Movano Inc is 0.11 (i.e., Average 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

Significant diversification

The correlation between Autonomix Medical Common and DJI is 0.02 (i.e., Significant diversification) 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

0.75	OM	Outset Medical	Pair Corr
0.64	GOOD	Gladstone Commercial	Pair Corr
0.7	PG	Procter Gamble	Pair Corr
0.68	T	ATT Inc	Pair Corr
0.65	HPQ	HP Inc	Pair Corr

Moving against Autonomix Stock

0.87	BAC	Bank of America	Pair Corr
0.86	FTV	Fortive Corp	Pair Corr
0.83	AA	Alcoa Corp	Pair Corr
0.82	AXP	American Express	Pair Corr
0.77	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.75	JPM	JPMorgan Chase	Pair Corr
0.73	CSCO	Cisco Systems	Pair Corr
0.7	CAT	Caterpillar	Pair Corr
0.68	MRLWF	Marlowe Plc	Pair Corr
0.67	MMSI	Merit Medical Systems	Pair Corr
0.67	JNJ	Johnson Johnson	Pair Corr
0.64	TRV	The Travelers Companies	Pair Corr
0.63	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.61	DHR	Danaher	Pair Corr
0.51	ISRMF	iShares MSCI	Pair Corr
0.51	KO	Coca Cola	Pair Corr
0.47	VMD	Viemed Healthcare	Pair Corr
0.41	AMPH	Amphastar P	Pair Corr

Related Correlations Analysis

	MOVE	FLGC	KALA	VERO	OGEN	NAOV	DHAI	HSCS	BBLG	AIM
MOVE		-0.5	-0.39	-0.52	-0.48	-0.42	-0.59	-0.39	-0.66	-0.58	MOVE
FLGC	-0.5		0.88	0.87	0.81	0.64	0.92	0.82	0.9	0.9	FLGC
KALA	-0.39	0.88		0.75	0.65	0.58	0.79	0.72	0.73	0.75	KALA
VERO	-0.52	0.87	0.75		0.85	0.72	0.9	0.71	0.86	0.89	VERO
OGEN	-0.48	0.81	0.65	0.85		0.84	0.93	0.85	0.79	0.92	OGEN
NAOV	-0.42	0.64	0.58	0.72	0.84		0.79	0.77	0.62	0.77	NAOV
DHAI	-0.59	0.92	0.79	0.9	0.93	0.79		0.87	0.88	0.96	DHAI
HSCS	-0.39	0.82	0.72	0.71	0.85	0.77	0.87		0.72	0.83	HSCS
BBLG	-0.66	0.9	0.73	0.86	0.79	0.62	0.88	0.72		0.87	BBLG
AIM	-0.58	0.9	0.75	0.89	0.92	0.77	0.96	0.83	0.87		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	+ 0.96	DHAI
DHAI	+ 0.93	OGEN
DHAI	+ 0.92	FLGC
AIM	+ 0.92	OGEN
BBLG	+ 0.9	FLGC
AIM	+ 0.9	FLGC

High negative correlations

BBLG	- 0.66	MOVE
DHAI	- 0.59	MOVE
AIM	- 0.58	MOVE
VERO	- 0.52	MOVE
FLGC	- 0.5	MOVE
OGEN	- 0.48	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	7.50	1.37	0.22	0.26	6.26	(8.97)	10.98	(14.03)	164.71
FLGC	5.40	(1.85)	0.00	(0.45)	0.00	0.00	6.42	(12.26)	30.32
KALA	6.32	(1.47)	0.00	(7.80)	0.00	0.00	12.28	(15.45)	59.48
VERO	3.98	(0.51)	0.00	(0.45)	0.00	0.00	8.14	(8.07)	54.80
OGEN	3.00	(0.82)	0.00	(0.48)	0.00	0.00	7.32	(7.41)	19.90
NAOV	5.98	(0.17)	0.00	(0.08)	0.00	0.00	10.43	(9.07)	93.37
DHAI	65.19	27.47	0.70	0.96	25.59	(92.25)	193.55	(62.12)	900.00
HSCS	3.72	(0.10)	0.00	(0.02)	0.00	0.00	10.47	(6.48)	26.18
BBLG	3.90	(0.73)	0.00	(0.38)	0.00	0.00	9.04	(9.55)	26.47
AIM	3.78	(1.32)	0.00	(0.47)	0.00	0.00	8.24	(7.64)	28.63

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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