Biophytis Correlations
| BPTSDelisted Stock | USD 7.03 0.00 0.00% |
The current 90-days correlation between Biophytis and Scopus Biopharma is 0.09 (i.e., Significant diversification). The correlation of Biophytis 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.
Biophytis Correlation With Market
Significant diversification
The correlation between Biophytis and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Biophytis and DJI in the same portfolio, assuming nothing else is changed.
Biophytis |
Moving together with Biophytis Stock
| 0.84 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.72 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.89 | BKRKY | Bank Rakyat | PairCorr |
| 0.62 | PBCRY | Bank Central Asia | PairCorr |
| 0.63 | PTBRY | Bank Negara Indonesia Normal Trading | PairCorr |
| 0.61 | SHG | Shinhan Financial | PairCorr |
| 0.71 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.83 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.89 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Moving against Biophytis Stock
| 0.9 | CSCO | Cisco Systems | PairCorr |
| 0.82 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.76 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.67 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.67 | T | ATT Inc Sell-off Trend | PairCorr |
| 0.65 | HPQ | HP Inc | PairCorr |
| 0.64 | HD | Home Depot | PairCorr |
| 0.58 | KB | KB Financial Group | PairCorr |
| 0.48 | INTC | Intel Sell-off Trend | PairCorr |
| 0.47 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Biophytis Stock performing well and Biophytis 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 Biophytis' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RLFFD | 1,698 | 872.85 | 142.79 | (21.29) | 0.00 | 7.77 | 36,552 | |||
| ACER | 3.35 | (0.05) | 0.00 | 0.15 | 0.00 | 8.33 | 21.89 | |||
| NRXPW | 9.47 | 0.55 | 0.05 | 0.31 | 12.51 | 25.00 | 62.80 | |||
| NRXP | 2.79 | (0.66) | 0.00 | (0.42) | 0.00 | 6.51 | 19.80 | |||
| AKTX | 4.95 | (1.56) | 0.00 | 4.32 | 0.00 | 10.10 | 47.27 | |||
| ARMP | 2.93 | (0.06) | 0.00 | (0.24) | 0.00 | 6.19 | 33.83 | |||
| ANEB | 4.89 | 0.15 | (0.01) | (0.07) | 7.29 | 8.61 | 76.00 | |||
| SCPS | 13.35 | 0.31 | 0.02 | 0.24 | 17.61 | 35.42 | 94.02 | |||
| PCSA | 3.51 | (0.03) | (0.01) | 0.08 | 3.90 | 8.21 | 26.13 | |||
| SPRO | 1.79 | (0.32) | 0.00 | (0.29) | 0.00 | 3.45 | 14.92 |
View Biophytis Related Equities
| Risk & Return | Correlation |
Biophytis Corporate Management
| Edouard Bieth | Chief Officer | Profile | |
| Philippe Rousseau | Chief Officer | Profile | |
| Waly Dioh | Chief Officer | Profile | |
| Pierre Dilda | Chief Officer | Profile | |
| Benoit Canolle | Chief Officer | Profile | |
| Stanislas Veillet | Chairman CEO | Profile | |
| Rene Lafont | Scientific Board | Profile |
Still Interested in Biophytis?
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