Azitra Correlations

AZTR Stock

0.20 0.01 4.76%

The current 90-days correlation between Azitra Inc and Onconetix is 0.3 (i.e., Weak diversification). The correlation of Azitra 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.

Azitra Correlation With Market

Excellent diversification

The correlation between Azitra Inc and DJI is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Azitra Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Azitra Stock

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

Moving together with Azitra Stock

0.7	OSE	OSE Pharma SA	Pair Corr
0.75	RAC	Race Oncology Earnings Call This Week	Pair Corr
0.64	VCYT	Veracyte	Pair Corr
0.82	DRMA	Dermata Therapeutics	Pair Corr
0.82	DTIL	Precision BioSciences	Pair Corr

Moving against Azitra Stock

0.79	EQ	Equillium	Pair Corr
0.73	DRTS	Alpha Tau Medical	Pair Corr
0.69	6C1	CytomX Therapeutics	Pair Corr
0.6	DSGN	Design Therapeutics	Pair Corr
0.57	DNTH	Dianthus Therapeutics	Pair Corr
0.55	GXEA	Galapagos NV Earnings Call This Week	Pair Corr
0.51	CMB	Cambium Bio	Pair Corr
0.45	8VP1	AVRICORE HEALTH INC	Pair Corr
0.4	PYC	Physiomics Plc	Pair Corr
0.39	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.39	VERA	Vera Therapeutics Sell-off Trend	Pair Corr
0.38	SAB	Sonic Healthcare Earnings Call This Week	Pair Corr
0.37	DNLI	Denali Therapeutics	Pair Corr
0.34	VALN	Valneva SE ADR	Pair Corr
0.31	DRUG	Bright Minds Biosciences	Pair Corr
0.76	0P6S	Bayer AG NA	Pair Corr
0.69	DVAX	Dynavax Technologies Earnings Call This Week	Pair Corr
0.68	VRTX	Vertex Pharmaceuticals	Pair Corr
0.66	S09	Sutro Biopharma Split	Pair Corr
0.64	VNDA	Vanda Pharmaceuticals	Pair Corr
0.49	HDP1	Arrowhead Pharmaceuticals	Pair Corr
0.48	ALA	Arovella Therapeutics	Pair Corr
0.47	VTVT	vTv Therapeutics	Pair Corr

Related Correlations Analysis

	ONCO	JSPR	SPRC	SLXN	INDP	SCNI	SLRX	REVB	LIPO	ENVB
ONCO		0.54	0.83	0.87	0.07	0.68	0.9	0.7	0.75	0.84	ONCO
JSPR	0.54		0.65	0.63	0.28	0.16	0.41	0.75	0.31	0.68	JSPR
SPRC	0.83	0.65		0.77	0.14	0.39	0.89	0.73	0.85	0.78	SPRC
SLXN	0.87	0.63	0.77		0.24	0.63	0.75	0.83	0.64	0.86	SLXN
INDP	0.07	0.28	0.14	0.24		0.04	-0.1	0.53	-0.05	0.16	INDP
SCNI	0.68	0.16	0.39	0.63	0.04		0.58	0.3	0.49	0.57	SCNI
SLRX	0.9	0.41	0.89	0.75	-0.1	0.58		0.54	0.89	0.74	SLRX
REVB	0.7	0.75	0.73	0.83	0.53	0.3	0.54		0.43	0.78	REVB
LIPO	0.75	0.31	0.85	0.64	-0.05	0.49	0.89	0.43		0.6	LIPO
ENVB	0.84	0.68	0.78	0.86	0.16	0.57	0.74	0.78	0.6		ENVB
	ONCO	JSPR	SPRC	SLXN	INDP	SCNI	SLRX	REVB	LIPO	ENVB

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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

SLRX	+ 0.9	ONCO
SLRX	+ 0.89	SPRC
LIPO	+ 0.89	SLRX
SLXN	+ 0.87	ONCO
ENVB	+ 0.86	SLXN
LIPO	+ 0.85	SPRC

High negative correlations

SLRX	- 0.1	INDP
LIPO	- 0.05	INDP

Risk-Adjusted Indicators

There is a big difference between Azitra Stock performing well and Azitra 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 Azitra'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
ONCO	6.47	(1.40)	(1.73)	16.34	(14.35)	69.59
JSPR	4.03	(0.56)	(2.10)	7.19	(8.14)	31.75
SPRC	4.16	(2.21)	(1.87)	5.00	(12.50)	30.69
SLXN	4.50	(0.79)	(0.27)	15.09	(9.15)	37.24
INDP	6.20	(0.43)	(0.05)	16.13	(13.41)	51.64
SCNI	4.97	(0.38)	(0.19)	11.65	(9.09)	38.82
SLRX	6.68	(1.97)	(3.01)	16.00	(16.92)	61.05
REVB	3.97	(1.53)	(0.66)	6.84	(10.16)	35.57
LIPO	8.35	(0.42)	(0.21)	17.65	(21.74)	94.73
ENVB	6.19	(0.87)	(0.88)	10.37	(11.42)	121.83

Azitra Corporate Executives

Elected by the shareholders, the Azitra's board of directors comprises two types of representatives: Azitra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Azitra. The board's role is to monitor Azitra's management team and ensure that shareholders' interests are well served. Azitra'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, Azitra's outside directors are responsible for providing unbiased perspectives on the board's policies.

Norman Staskey	Treasurer CFO	Profile
Mr MPH	COO, CoFounder	Profile
Dr MPH	COO, CoFounder	Profile

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