Atossa Genetics Correlations

ATOS Stock

USD 0.62 0.04 6.90%

The current 90-days correlation between Atossa Genetics and Oncolytics Biotech is 0.41 (i.e., Very weak diversification). The correlation of Atossa Genetics 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.

Atossa Genetics Correlation With Market

Weak diversification

The correlation between Atossa Genetics and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atossa Genetics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Atossa Stock

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

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

Moving together with Atossa Stock

0.79	OM	Outset Medical	Pair Corr
0.86	OTC	Ocumetics Technology Corp	Pair Corr
0.85	TRLS	Trellus Health plc	Pair Corr
0.64	WOK	WORK Medical Technology	Pair Corr
0.85	ICCM	Icecure Medical	Pair Corr
0.77	IHC	Inspiration Healthcare	Pair Corr
0.68	688617	APT Medical	Pair Corr
0.69	300633	SonoScape Medical Corp	Pair Corr
0.64	MBOT	Microbot Medical	Pair Corr

Moving against Atossa Stock

0.85	301370	GKHT Medical Technology	Pair Corr
0.76	HAE	Haemonetics	Pair Corr
0.68	QIPT	Quipt Home Medical	Pair Corr
0.54	688626	Xiangyu Medical	Pair Corr
0.32	002382	Blue Sail Medical	Pair Corr
0.82	688607	CareRay Digital Medical	Pair Corr
0.81	PRN	Profound Medical Corp	Pair Corr
0.81	PROF	Profound Medical Corp	Pair Corr
0.69	NVST	Envista Holdings Corp	Pair Corr
0.53	PINK	Perimeter Medical Imaging	Pair Corr
0.49	002950	Allmed Medical Products	Pair Corr
0.42	MMSI	Merit Medical Systems	Pair Corr
0.37	688580	Nanjing Vishee Medical	Pair Corr
0.33	QDEL	Quidel	Pair Corr
0.31	002432	Andon Health	Pair Corr

Related Correlations Analysis

	ONCY	TVGN	GLSI	TIL	IMMX	WHWK	CLNN	SRZN	CGTX	COYA
ONCY		0.83	-0.38	0.8	-0.63	-0.23	0.48	-0.6	0.53	0.56	ONCY
TVGN	0.83		-0.54	0.93	-0.68	-0.33	0.6	-0.63	0.71	0.73	TVGN
GLSI	-0.38	-0.54		-0.64	0.34	0.74	-0.7	0.55	-0.62	-0.78	GLSI
TIL	0.8	0.93	-0.64		-0.68	-0.46	0.64	-0.66	0.67	0.78	TIL
IMMX	-0.63	-0.68	0.34	-0.68		0.47	-0.66	0.91	-0.39	-0.39	IMMX
WHWK	-0.23	-0.33	0.74	-0.46	0.47		-0.67	0.64	-0.26	-0.58	WHWK
CLNN	0.48	0.6	-0.7	0.64	-0.66	-0.67		-0.78	0.46	0.58	CLNN
SRZN	-0.6	-0.63	0.55	-0.66	0.91	0.64	-0.78		-0.39	-0.47	SRZN
CGTX	0.53	0.71	-0.62	0.67	-0.39	-0.26	0.46	-0.39		0.67	CGTX
COYA	0.56	0.73	-0.78	0.78	-0.39	-0.58	0.58	-0.47	0.67		COYA
	ONCY	TVGN	GLSI	TIL	IMMX	WHWK	CLNN	SRZN	CGTX	COYA

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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

TIL	+ 0.93	TVGN
SRZN	+ 0.91	IMMX
TVGN	+ 0.83	ONCY
TIL	+ 0.8	ONCY
COYA	+ 0.78	TIL
WHWK	+ 0.74	GLSI

High negative correlations

SRZN	- 0.78	CLNN
COYA	- 0.78	GLSI
CLNN	- 0.7	GLSI
IMMX	- 0.68	TIL
IMMX	- 0.68	TVGN
CLNN	- 0.67	WHWK

Risk-Adjusted Indicators

There is a big difference between Atossa Stock performing well and Atossa Genetics 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 Atossa Genetics' 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
ONCY	3.21	(0.31)	0.00	(0.14)	0.00	0.00	6.31	(7.07)	20.66
TVGN	4.76	(1.16)	0.00	(0.37)	0.00	0.00	9.76	(8.89)	26.81
GLSI	5.36	1.47	0.30	1.94	4.06	(6.71)	18.12	(8.47)	31.96
TIL	4.49	(1.29)	0.00	(1.18)	0.00	0.00	7.81	(9.97)	55.58
IMMX	5.04	1.02	0.22	0.75	4.39	(6.50)	15.04	(8.41)	28.79
WHWK	4.56	0.71	0.12	1.10	5.13	(5.20)	7.53	(7.50)	39.61
CLNN	5.47	(0.73)	0.00	(0.20)	0.00	0.00	10.11	(14.19)	47.42
SRZN	3.71	0.65	0.14	0.99	3.76	(4.38)	12.23	(6.71)	34.29
CGTX	4.02	(0.35)	0.00	(0.06)	0.00	0.00	8.89	(8.38)	24.96
COYA	3.01	(0.69)	0.00	3.38	0.00	0.00	5.28	(6.11)	26.90

Atossa Genetics Corporate Management

RAC MSPH	VP of Regulatory Affairs and Quality	Profile
Heather CPA	Senior Officer	Profile
Michael Parks	Vice Relations	Profile
Mark CPA	Chief Officer	Profile
Heather Rees	VP Accounting	Profile
FCAP MD	CEO Chairman	Profile
Delly PHR	Senior Operations	Profile

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