AnaptysBio Correlations

ANAB Stock

USD 43.80 1.41 3.12%

The current 90-days correlation between AnaptysBio and Xencor Inc is 0.07 (i.e., Significant diversification). The correlation of AnaptysBio 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.

AnaptysBio Correlation With Market

Good diversification

The correlation between AnaptysBio and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AnaptysBio and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AnaptysBio Stock

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

For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide.

Moving together with AnaptysBio Stock

0.72	BOF	BranchOut Food Common	Pair Corr
0.85	ATI	Allegheny Technologies	Pair Corr
0.81	WSFS	WSFS Financial	Pair Corr
0.74	ACR-PC	ACRES Commercial Realty	Pair Corr
0.84	ACN	Accenture plc	Pair Corr
0.66	F	Ford Motor Aggressive Push	Pair Corr
0.78	AXP	American Express	Pair Corr
0.77	DD	Dupont De Nemours	Pair Corr
0.83	BAC	Bank of America Earnings Call This Week	Pair Corr
0.78	CSCO	Cisco Systems	Pair Corr
0.66	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.65	TRV	The Travelers Companies	Pair Corr
0.85	JNJ	Johnson Johnson	Pair Corr
0.65	XOM	Exxon Mobil Corp	Pair Corr

Moving against AnaptysBio Stock

0.91	LIPO	Lipella Pharmaceuticals	Pair Corr
0.72	HD	Home Depot	Pair Corr
0.63	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	XNCR	OCS	PHAT	MNMD	URGN	NRIX	BBOT	KOD	DNTH	TSHA
XNCR		-0.2	0.48	-0.17	0.7	0.7	0.32	0.55	0.86	0.12	XNCR
OCS	-0.2		-0.02	0.47	-0.54	-0.13	-0.31	-0.06	-0.28	0.52	OCS
PHAT	0.48	-0.02		0.36	0.61	0.8	0.21	0.9	0.63	0.44	PHAT
MNMD	-0.17	0.47	0.36		-0.17	0.27	-0.17	0.4	-0.07	0.63	MNMD
URGN	0.7	-0.54	0.61	-0.17		0.67	0.44	0.61	0.76	-0.14	URGN
NRIX	0.7	-0.13	0.8	0.27	0.67		0.36	0.93	0.82	0.52	NRIX
BBOT	0.32	-0.31	0.21	-0.17	0.44	0.36		0.28	0.44	-0.11	BBOT
KOD	0.55	-0.06	0.9	0.4	0.61	0.93	0.28		0.71	0.54	KOD
DNTH	0.86	-0.28	0.63	-0.07	0.76	0.82	0.44	0.71		0.28	DNTH
TSHA	0.12	0.52	0.44	0.63	-0.14	0.52	-0.11	0.54	0.28		TSHA
	XNCR	OCS	PHAT	MNMD	URGN	NRIX	BBOT	KOD	DNTH	TSHA

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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

KOD	+ 0.93	NRIX
KOD	+ 0.9	PHAT
DNTH	+ 0.86	XNCR
DNTH	+ 0.82	NRIX
NRIX	+ 0.8	PHAT
DNTH	+ 0.76	URGN

High negative correlations

URGN	- 0.54	OCS
BBOT	- 0.31	OCS
DNTH	- 0.28	OCS
OCS	- 0.2	XNCR
BBOT	- 0.17	MNMD
URGN	- 0.17	MNMD

Risk-Adjusted Indicators

There is a big difference between AnaptysBio Stock performing well and AnaptysBio 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 AnaptysBio'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
XNCR	3.57	0.42	0.07	(0.32)	3.61	(4.71)	8.02	(5.23)	21.84
OCS	1.83	0.26	0.09	0.70	2.07	(2.00)	5.82	(4.03)	15.08
PHAT	2.73	0.46	0.12	0.75	3.32	(3.14)	7.60	(4.63)	13.41
MNMD	3.14	0.25	0.08	0.24	3.43	(3.60)	6.21	(4.21)	28.06
URGN	3.20	0.53	0.14	0.94	3.23	(3.96)	7.30	(4.85)	36.24
NRIX	3.59	1.02	0.29	2.06	2.87	(4.63)	9.33	(5.37)	27.63
BBOT	3.10	0.13	0.03	0.36	3.22	(3.70)	5.98	(4.69)	26.36
KOD	5.05	0.92	0.20	0.43	4.43	(5.87)	11.77	(6.81)	39.40
DNTH	2.13	0.20	0.05	24.17	2.42	(2.62)	5.38	(4.47)	22.10
TSHA	3.82	0.17	0.06	0.15	4.26	(4.15)	9.11	(7.09)	19.55

AnaptysBio Corporate Management

Martin Dahl	Senior Research	Profile
Monique Silva	Senior Affairs	Profile
James MD	Advisor	Profile
David McKeon	Senior Controller	Profile
Beth Mueller	Senior Resources	Profile
Priya Raina	Senior Operations	Profile
FAAD MBA	Chief Officer	Profile

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