Annexon Correlations

ANNX Stock

USD 6.78 0.18 2.59%

The current 90-days correlation between Annexon and DBV Technologies is 0.18 (i.e., Average diversification). The correlation of Annexon 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.

Annexon Correlation With Market

Poor diversification

The correlation between Annexon and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Annexon and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Annexon Stock

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

For more information on how to buy Annexon Stock please use our How to Invest in Annexon guide.

Moving together with Annexon Stock

0.75	DMAC	DiaMedica Therapeutics	Pair Corr
0.83	DRTS	Alpha Tau Medical	Pair Corr
0.74	FBIO	Fortress Biotech	Pair Corr
0.79	IPSC	Century Therapeutics	Pair Corr
0.66	CADL	Candel Therapeutics	Pair Corr
0.74	DBVT	DBV Technologies Trending	Pair Corr
0.69	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.65	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	EC	Ecopetrol SA ADR	Pair Corr
0.75	PTAIY	Astra International Tbk	Pair Corr
0.79	KEP	Korea Electric Power	Pair Corr
0.79	PTITF	PT Indosat Tbk	Pair Corr
0.62	INTC	Intel Earnings Call This Week	Pair Corr
0.67	YASKY	Yaskawa Electric Corp	Pair Corr

Moving against Annexon Stock

0.91	MDCX	Medicus Pharma	Pair Corr
0.85	GNLX	Genelux Common	Pair Corr
0.85	PTIX	Protagenic Therapeutics	Pair Corr
0.84	CUE	Cue Biopharma	Pair Corr
0.83	WINT	Windtree Therapeutics	Pair Corr
0.82	SPRB	Spruce Biosciences Common	Pair Corr
0.77	DRMA	Dermata Therapeutics	Pair Corr
0.76	MLEC	Moolec Science SA	Pair Corr
0.74	VRAX	Virax Biolabs Group	Pair Corr
0.68	OSTX	OS Therapies	Pair Corr
0.6	NRXP	NRX Pharmaceuticals	Pair Corr
0.51	AMRN	Amarin PLC	Pair Corr
0.4	PLX	Protalix Biotherapeutics	Pair Corr
0.39	ALDX	Aldeyra	Pair Corr
0.34	XRTX	XORTX Therapeutics	Pair Corr
0.7	PIFMY	Indofood Sukses Makmur	Pair Corr
0.62	PTAIF	PT Astra International	Pair Corr

Related Correlations Analysis

	DBVT	LRMR	ALT	KRRO	ENGN	LBRX	AURA	KYTX	ACIU	DMAC
DBVT		0.03	0.05	-0.29	0.66	0.8	-0.14	0.65	0.26	0.46	DBVT
LRMR	0.03		-0.04	0.5	-0.03	-0.06	0.62	0.01	-0.18	-0.01	LRMR
ALT	0.05	-0.04		-0.43	0.17	0.19	0.55	0.16	-0.39	0.55	ALT
KRRO	-0.29	0.5	-0.43		-0.38	-0.57	0.11	-0.46	0.16	-0.67	KRRO
ENGN	0.66	-0.03	0.17	-0.38		0.7	-0.07	0.64	0.19	0.47	ENGN
LBRX	0.8	-0.06	0.19	-0.57	0.7		-0.03	0.75	0.11	0.73	LBRX
AURA	-0.14	0.62	0.55	0.11	-0.07	-0.03		-0.08	-0.49	0.3	AURA
KYTX	0.65	0.01	0.16	-0.46	0.64	0.75	-0.08		0.33	0.57	KYTX
ACIU	0.26	-0.18	-0.39	0.16	0.19	0.11	-0.49	0.33		-0.17	ACIU
DMAC	0.46	-0.01	0.55	-0.67	0.47	0.73	0.3	0.57	-0.17		DMAC
	DBVT	LRMR	ALT	KRRO	ENGN	LBRX	AURA	KYTX	ACIU	DMAC

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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

LBRX	+ 0.8	DBVT
KYTX	+ 0.75	LBRX
DMAC	+ 0.73	LBRX
LBRX	+ 0.7	ENGN
ENGN	+ 0.66	DBVT
KYTX	+ 0.65	DBVT

High negative correlations

DMAC	- 0.67	KRRO
LBRX	- 0.57	KRRO
ACIU	- 0.49	AURA
KYTX	- 0.46	KRRO
KRRO	- 0.43	ALT
ACIU	- 0.39	ALT

Risk-Adjusted Indicators

There is a big difference between Annexon Stock performing well and Annexon 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 Annexon'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
DBVT	4.13	0.82	0.17	(1.53)	3.69	(5.14)	10.53	(6.66)	36.36
LRMR	3.57	(0.17)	0.00	(0.44)	0.00	0.00	6.96	(8.39)	21.85
ALT	3.57	0.53	0.11	0.47	4.32	(4.53)	9.22	(4.73)	33.75
KRRO	5.33	(1.29)	0.00	(0.16)	0.00	0.00	10.98	(8.07)	91.55
ENGN	4.47	0.62	0.16	0.33	4.10	(5.69)	11.36	(5.79)	61.40
LBRX	3.68	0.75	0.17	(1.43)	3.37	(4.46)	9.38	(6.59)	23.59
AURA	2.46	(0.19)	0.00	(0.03)	0.00	0.00	4.74	(5.88)	18.08
KYTX	5.95	0.60	0.08	0.42	7.85	(6.50)	10.86	(9.60)	55.75
ACIU	4.03	0.28	0.08	0.17	4.79	(4.40)	9.84	(8.36)	27.64
DMAC	3.30	0.30	0.08	0.21	4.24	(3.85)	7.69	(6.47)	24.12

Annexon Corporate Management

Shikhar MBA	Senior Commercial	Profile
Arnon Rosenthal	Founder	Profile
Michael MBA	Executive Officer	Profile
Lloyd MD	Senior Innovation	Profile
Mirella Toro	Sec	Profile

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