Biofrontera Correlations

BFRI Stock

USD 1.00 0.17 20.48%

The current 90-days correlation between Biofrontera and Gelteq Limited Ordinary is 0.28 (i.e., Modest diversification). The correlation of Biofrontera 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.

Biofrontera Correlation With Market

Weak diversification

The correlation between Biofrontera and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Biofrontera and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Biofrontera Stock

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

For more detail on how to invest in Biofrontera Stock please use our How to Invest in Biofrontera guide.

Moving together with Biofrontera Stock

0.7	RAC	Race Oncology	Pair Corr
0.77	VANI	Vivani Medical Buyout Trend	Pair Corr
0.74	DRMA	Dermata Therapeutics	Pair Corr
0.64	PYC	Physiomics Plc	Pair Corr
0.82	DTIL	Precision BioSciences	Pair Corr
0.77	VINC	Vincerx Pharma Common	Pair Corr
0.63	VIVS	VivoSim Labs Symbol Change	Pair Corr
0.69	DYAI	Dyadic International	Pair Corr
0.61	VRAX	Virax Biolabs Group	Pair Corr

Moving against Biofrontera Stock

0.8	DSGN	Design Therapeutics	Pair Corr
0.72	VERA	Vera Therapeutics	Pair Corr
0.71	DNTH	Dianthus Therapeutics	Pair Corr
0.69	DMAC	DiaMedica Therapeutics	Pair Corr
0.64	DRUG	Bright Minds Biosciences	Pair Corr
0.61	0P6S	Bayer AG NA	Pair Corr
0.59	VCYT	Veracyte	Pair Corr
0.47	DNLI	Denali Therapeutics	Pair Corr
0.46	DVAX	Dynavax Technologies	Pair Corr
0.43	DXB	Dimerix	Pair Corr
0.32	DRTS	Alpha Tau Medical	Pair Corr
0.86	ENTA	Enanta Pharmaceuticals	Pair Corr
0.81	VRDN	Viridian Therapeutics	Pair Corr
0.74	VTVT	vTv Therapeutics	Pair Corr
0.67	VRTX	Vertex Pharmaceuticals	Pair Corr
0.58	VNDA	Vanda Pharmaceuticals	Pair Corr
0.57	VYNE	Vyne Therapeutics	Pair Corr
0.47	ENGN	enGene Holdings Common	Pair Corr
0.45	CDTTW	Conduit Pharmaceuticals	Pair Corr

Related Correlations Analysis

	GELS	PRPH	AYTU	EVGN	DWTX	SNSE	TRIB	COCP	IMNN	SBFM
GELS		0.69	-0.38	0.6	0.39	0.2	0.37	0.43	0.69	0.7	GELS
PRPH	0.69		-0.59	0.84	0.6	0.14	0.46	0.2	0.84	0.93	PRPH
AYTU	-0.38	-0.59		-0.41	-0.8	0.4	-0.46	0.22	-0.29	-0.46	AYTU
EVGN	0.6	0.84	-0.41		0.38	0.27	0.22	0.45	0.78	0.86	EVGN
DWTX	0.39	0.6	-0.8	0.38		-0.39	0.67	-0.2	0.48	0.49	DWTX
SNSE	0.2	0.14	0.4	0.27	-0.39		-0.21	0.41	0.32	0.3	SNSE
TRIB	0.37	0.46	-0.46	0.22	0.67	-0.21		-0.08	0.38	0.45	TRIB
COCP	0.43	0.2	0.22	0.45	-0.2	0.41	-0.08		0.42	0.39	COCP
IMNN	0.69	0.84	-0.29	0.78	0.48	0.32	0.38	0.42		0.86	IMNN
SBFM	0.7	0.93	-0.46	0.86	0.49	0.3	0.45	0.39	0.86		SBFM
	GELS	PRPH	AYTU	EVGN	DWTX	SNSE	TRIB	COCP	IMNN	SBFM

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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

SBFM	+ 0.93	PRPH
SBFM	+ 0.86	EVGN
SBFM	+ 0.86	IMNN
EVGN	+ 0.84	PRPH
IMNN	+ 0.84	PRPH
IMNN	+ 0.78	EVGN

High negative correlations

DWTX	- 0.8	AYTU
AYTU	- 0.59	PRPH
SBFM	- 0.46	AYTU
TRIB	- 0.46	AYTU
EVGN	- 0.41	AYTU
SNSE	- 0.39	DWTX

Risk-Adjusted Indicators

There is a big difference between Biofrontera Stock performing well and Biofrontera 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 Biofrontera'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
GELS	4.44	(0.12)	0.00	(0.01)	0.00	0.00	6.90	(7.34)	55.89
PRPH	6.71	(4.46)	0.00	1.97	0.00	0.00	7.97	(20.55)	44.34
AYTU	2.49	0.19	0.05	0.34	3.07	(2.62)	4.69	(5.26)	12.75
EVGN	2.59	(0.42)	0.00	(0.22)	0.00	0.00	3.77	(5.22)	21.65
DWTX	4.62	(1.05)	0.00	(0.63)	0.00	0.00	7.78	(11.30)	33.43
SNSE	5.40	(0.71)	0.00	(0.62)	0.00	0.00	11.82	(11.20)	36.61
TRIB	4.16	(0.58)	0.00	(0.26)	0.00	0.00	9.09	(7.27)	64.13
COCP	2.89	(0.18)	(0.02)	0.01	3.07	(4.00)	7.45	(6.36)	18.39
IMNN	3.09	(0.51)	0.00	(2.49)	0.00	0.00	6.74	(7.11)	20.17
SBFM	2.40	(0.93)	0.00	(0.60)	0.00	0.00	4.73	(6.12)	13.93

Biofrontera Corporate Management

Daniel JD	General Compliance	Profile
Jon MBA	Vice Affairs	Profile
Erica CPA	COO, CEO	Profile
Jeff Holm	Head Devel	Profile
Mark Baldyga	Head Marketing	Profile
Alycia Torres	Vice Administration	Profile

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