Aziyo Biologics Correlations
AZYODelisted Stock | USD 2.44 0.00 0.00% |
The current 90-days correlation between Aziyo Biologics and LENSAR Inc is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aziyo Biologics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aziyo Biologics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Aziyo Biologics Correlation With Market
Average diversification
The correlation between Aziyo Biologics and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aziyo Biologics and DJI in the same portfolio, assuming nothing else is changed.
Aziyo |
Moving against Aziyo Stock
0.69 | TLK | Telkom Indonesia Tbk | PairCorr |
0.69 | JNJ | Johnson Johnson | PairCorr |
0.67 | KO | Coca Cola Earnings Call This Week | PairCorr |
0.61 | PTAIY | Astra International Tbk | PairCorr |
0.58 | PTITF | PT Indosat Tbk Earnings Call This Week | PairCorr |
0.51 | TLKMF | Telkom Indonesia Tbk | PairCorr |
0.5 | XOM | Exxon Mobil Corp Earnings Call Tomorrow | PairCorr |
0.48 | HPQ | HP Inc | PairCorr |
0.48 | VZ | Verizon Communications | PairCorr |
0.45 | PTAIF | PT Astra International | PairCorr |
0.4 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
0.38 | TRV | The Travelers Companies | PairCorr |
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between Aziyo Stock performing well and Aziyo Biologics 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 Aziyo Biologics' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
AIMD | 5.81 | 0.89 | 0.10 | (1.17) | 5.94 | 17.74 | 74.23 | |||
SRDX | 0.74 | (0.11) | 0.00 | (1.46) | 0.00 | 1.68 | 9.34 | |||
LNSR | 3.42 | 1.08 | 0.37 | 1.91 | 2.26 | 10.44 | 22.21 | |||
IRIX | 3.22 | 0.22 | 0.04 | (0.43) | 2.80 | 6.58 | 41.35 | |||
ESTA | 2.93 | (0.34) | 0.00 | (0.92) | 0.00 | 5.58 | 37.82 | |||
CVRX | 3.57 | 0.86 | 0.19 | 1.45 | 3.42 | 7.38 | 41.08 | |||
AXGN | 2.83 | 0.61 | 0.13 | (1.86) | 3.55 | 5.35 | 21.20 | |||
SRGA | 8.82 | (3.31) | 0.00 | 4.40 | 0.00 | 11.21 | 98.44 | |||
AORT | 1.38 | 0.21 | 0.10 | 0.66 | 1.37 | 3.49 | 9.51 | |||
ANIK | 1.90 | (0.45) | 0.00 | 2.88 | 0.00 | 3.02 | 32.07 |
View Aziyo Biologics Related Equities
Risk & Return | Correlation |
Aziyo Biologics Corporate Management
Erica Elchin | VP Operations | Profile | |
Matthew Ferguson | Chief Officer | Profile | |
Randal Mills | Pres CoFounder | Profile | |
MS MBA | Ex Chairman | Profile | |
Michelle Williams | Chief Officer | Profile | |
Jeffry Hamet | Treasurer Fin | Profile | |
Sonali Fonseca | Head Buses | Profile |
Still Interested in Aziyo Biologics?
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