BioAge Labs Correlations

BIOA Stock

14.03 0.11 0.79%

The current 90-days correlation between BioAge Labs and Lifecore Biomedical is 0.12 (i.e., Average diversification). The correlation of BioAge Labs 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.

BioAge Labs Correlation With Market

Modest diversification

The correlation between BioAge Labs and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BioAge Labs and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BioAge Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioAge Labs. 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 information on how to trade BioAge Stock refer to our How to Trade BioAge Stock guide.

Moving together with BioAge Stock

0.81	AZN	AstraZeneca PLC ADR	Pair Corr
0.82	JNJ	Johnson Johnson	Pair Corr
0.88	MRK	Merck Company Aggressive Push	Pair Corr
0.72	NVS	Novartis AG ADR	Pair Corr
0.79	WMT	Walmart Common Stock	Pair Corr
0.88	SAR	Saratoga Investment Corp	Pair Corr
0.89	ACN	Accenture plc	Pair Corr
0.88	VLKAF	Volkswagen AG	Pair Corr
0.87	VWAGY	Volkswagen AG 110	Pair Corr
0.85	VLKPF	Volkswagen AG VZO	Pair Corr
0.84	WSFS	WSFS Financial	Pair Corr
0.78	F	Ford Motor Aggressive Push	Pair Corr
0.75	BOF	BranchOut Food Common	Pair Corr
0.94	ATI	Allegheny Technologies	Pair Corr
0.83	ACR-PC	ACRES Commercial Realty	Pair Corr
0.82	AXP	American Express	Pair Corr
0.67	TRV	The Travelers Companies	Pair Corr
0.63	MCD	McDonalds	Pair Corr
0.79	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.9	AA	Alcoa Corp	Pair Corr
0.76	CSCO	Cisco Systems Sell-off Trend	Pair Corr

Moving against BioAge Stock

0.83	HCM	HUTCHMED DRC	Pair Corr
0.76	JD	JD Inc Adr	Pair Corr
0.57	SNY	Sanofi ADR	Pair Corr
0.76	T	ATT Inc	Pair Corr
0.74	HPQ	HP Inc	Pair Corr
0.73	MSFT	Microsoft	Pair Corr
0.67	HD	Home Depot	Pair Corr

Related Correlations Analysis

	LFCR	CGC	ALLO	EDIT	TKNO	ACB	AVIR	OMI	CABA	HUMA
LFCR		-0.05	0.5	-0.83	-0.76	-0.5	0.29	-0.78	-0.57	-0.87	LFCR
CGC	-0.05		0.31	0.32	0.29	0.79	-0.03	0.31	0.15	0.18	CGC
ALLO	0.5	0.31		-0.35	-0.33	0.04	0.11	-0.46	-0.33	-0.4	ALLO
EDIT	-0.83	0.32	-0.35		0.85	0.77	-0.33	0.87	0.59	0.91	EDIT
TKNO	-0.76	0.29	-0.33	0.85		0.67	-0.43	0.85	0.67	0.9	TKNO
ACB	-0.5	0.79	0.04	0.77	0.67		-0.29	0.69	0.46	0.65	ACB
AVIR	0.29	-0.03	0.11	-0.33	-0.43	-0.29		-0.19	-0.23	-0.32	AVIR
OMI	-0.78	0.31	-0.46	0.87	0.85	0.69	-0.19		0.62	0.89	OMI
CABA	-0.57	0.15	-0.33	0.59	0.67	0.46	-0.23	0.62		0.7	CABA
HUMA	-0.87	0.18	-0.4	0.91	0.9	0.65	-0.32	0.89	0.7		HUMA
	LFCR	CGC	ALLO	EDIT	TKNO	ACB	AVIR	OMI	CABA	HUMA

Please upgrade your account to get full access to Macroaxis premium features

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

HUMA	+ 0.91	EDIT
HUMA	+ 0.9	TKNO
HUMA	+ 0.89	OMI
OMI	+ 0.87	EDIT
TKNO	+ 0.85	EDIT
OMI	+ 0.85	TKNO

High negative correlations

HUMA	- 0.87	LFCR
EDIT	- 0.83	LFCR
OMI	- 0.78	LFCR
TKNO	- 0.76	LFCR
CABA	- 0.57	LFCR
ACB	- 0.5	LFCR

Risk-Adjusted Indicators

There is a big difference between BioAge Stock performing well and BioAge Labs 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 BioAge Labs' 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
LFCR	2.09	0.08	0.05	0.14	2.16	(2.51)	6.17	(4.01)	15.24
CGC	5.18	(0.04)	0.00	0.05	5.68	(6.65)	8.55	(10.81)	66.41
ALLO	3.81	0.25	0.08	0.17	4.37	(5.15)	9.76	(6.16)	27.43
EDIT	3.44	(1.02)	0.00	(0.46)	0.00	0.00	7.54	(8.82)	25.73
TKNO	2.89	(0.42)	0.00	(0.16)	0.00	0.00	6.29	(5.95)	21.07
ACB	2.68	(0.60)	0.00	(0.41)	0.00	0.00	3.56	(6.04)	26.49
AVIR	1.84	0.16	0.05	0.23	3.01	(1.91)	4.38	(3.27)	17.80
OMI	3.88	(0.91)	0.00	(1.79)	0.00	0.00	6.88	(13.10)	27.99
CABA	5.04	(0.03)	0.01	0.07	5.75	(6.82)	12.96	(10.30)	62.77
HUMA	3.71	(0.66)	0.00	(0.15)	0.00	0.00	8.16	(8.13)	22.74

BioAge Labs Corporate Management

Rusty Montgomery	Senior Research	Profile
Julie Gammelgard	Senior People	Profile
MD MBA	Chief Officer	Profile
Justin Rebo	Senior Biology	Profile
Patrick MD	Senior Science	Profile
Paul MD	Chief Research	Profile
Peng MBA	Chief Aging	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC