AnaptysBio Correlations

ANAB Stock

USD 49.73 1.83 3.82%

The current 90-days correlation between AnaptysBio and Xencor Inc is 0.09 (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

Poor diversification

The correlation between AnaptysBio and DJI is 0.71 (i.e., Poor 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.

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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

0.86	DSGN	Design Therapeutics	Pair Corr
0.64	ENGN	enGene Holdings Common	Pair Corr
0.81	IMMP	Immutep Ltd ADR	Pair Corr
0.63	KYTX	Kyverna Therapeutics	Pair Corr
0.72	MRKR	Marker Therapeutics	Pair Corr
0.87	AVE	Avecho Biotechnology	Pair Corr
0.86	ANNX	Annexon	Pair Corr
0.79	SLDB	Solid Biosciences LLC	Pair Corr
0.8	SVRA	Savara Inc	Pair Corr
0.64	BOLT	Bolt Biotherapeutics	Pair Corr
0.7	CADL	Candel Therapeutics	Pair Corr

Moving against AnaptysBio Stock

0.86	EVGN	Evogene	Pair Corr
0.8	IMRN	Immuron Ltd ADR	Pair Corr
0.76	GNLX	Genelux Common	Pair Corr
0.74	EDIT	Editas Medicine	Pair Corr
0.68	QSI	QuantumSi	Pair Corr
0.63	LYRA	Lyra Therapeutics	Pair Corr
0.61	ABP	Abpro Holdings	Pair Corr
0.55	DWTX	Dogwood Therapeutics	Pair Corr
0.49	KRRO	Frequency Therapeutics	Pair Corr
0.42	KURA	Kura Oncology	Pair Corr
0.33	JUMP	Leveljump Healthcare Corp	Pair Corr
0.82	ACXP	Acurx Pharmaceuticals LLC	Pair Corr
0.69	MBIO	Mustang Bio	Pair Corr
0.56	PROK	ProKidney Corp	Pair Corr
0.55	PRQR	ProQR Therapeutics	Pair Corr
0.4	MREO	Mereo BioPharma Group	Pair Corr
0.31	RNAZ	Transcode Therapeutics	Pair Corr

Related Correlations Analysis

	XNCR	OCS	PHAT	MNMD	URGN	NRIX	BBOT	KOD	DNTH	TSHA
XNCR		-0.74	0.4	-0.82	0.69	0.17	0.25	-0.01	-0.31	0.22	XNCR
OCS	-0.74		-0.37	0.67	-0.62	0.34	-0.17	0.34	0.8	-0.01	OCS
PHAT	0.4	-0.37		-0.39	0.32	0.45	0.07	0.59	-0.18	0.6	PHAT
MNMD	-0.82	0.67	-0.39		-0.5	-0.17	-0.28	-0.04	0.45	-0.35	MNMD
URGN	0.69	-0.62	0.32	-0.5		-0.06	0.2	-0.15	-0.23	-0.08	URGN
NRIX	0.17	0.34	0.45	-0.17	-0.06		-0.11	0.89	0.5	0.71	NRIX
BBOT	0.25	-0.17	0.07	-0.28	0.2	-0.11		-0.12	-0.14	-0.03	BBOT
KOD	-0.01	0.34	0.59	-0.04	-0.15	0.89	-0.12		0.41	0.71	KOD
DNTH	-0.31	0.8	-0.18	0.45	-0.23	0.5	-0.14	0.41		0.03	DNTH
TSHA	0.22	-0.01	0.6	-0.35	-0.08	0.71	-0.03	0.71	0.03		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	+ 0.89	NRIX
DNTH	+ 0.8	OCS
TSHA	+ 0.71	NRIX
TSHA	+ 0.71	KOD
URGN	+ 0.69	XNCR
MNMD	+ 0.67	OCS

High negative correlations

MNMD	- 0.82	XNCR
OCS	- 0.74	XNCR
URGN	- 0.62	OCS
URGN	- 0.5	MNMD
MNMD	- 0.39	PHAT
PHAT	- 0.37	OCS

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	2.71	(0.35)	0.00	(0.33)	0.00	0.00	6.33	(5.08)	16.84
OCS	1.90	0.56	0.22	5.91	1.73	(2.09)	5.79	(3.08)	16.37
PHAT	2.84	(0.08)	0.00	(0.24)	0.00	0.00	5.99	(5.30)	24.16
MNMD	3.07	0.49	0.10	(0.20)	3.40	(3.39)	6.21	(4.21)	28.06
URGN	3.29	0.19	0.03	(0.22)	4.10	(3.79)	6.25	(5.50)	36.24
NRIX	3.11	0.38	0.10	0.79	3.19	(3.72)	7.07	(5.37)	27.63
BBOT	3.43	(0.16)	0.00	(0.33)	0.00	0.00	8.45	(7.04)	27.79
KOD	3.96	0.28	0.07	0.21	4.04	(4.28)	8.06	(6.87)	23.68
DNTH	2.85	0.53	0.15	(0.92)	2.73	(3.49)	8.00	(4.95)	23.32
TSHA	3.73	(0.03)	0.00	(0.04)	0.00	0.00	7.92	(8.03)	21.14

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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