Celcuity LLC Correlations

CELC Stock

USD 104.87 0.64 0.61%

The current 90-days correlation between Celcuity LLC and CG Oncology Common is 0.4 (i.e., Very weak diversification). The correlation of Celcuity LLC 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.

Celcuity LLC Correlation With Market

Poor diversification

The correlation between Celcuity LLC and DJI is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Celcuity LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Celcuity Stock

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

For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Moving together with Celcuity Stock

0.85	DSGN	Design Therapeutics	Pair Corr
0.65	ENGN	enGene Holdings Common	Pair Corr
0.71	IMMP	Immutep Ltd ADR	Pair Corr
0.78	MRKR	Marker Therapeutics	Pair Corr
0.78	AVE	Avecho Biotechnology	Pair Corr
0.89	ANNX	Annexon	Pair Corr
0.82	SLDB	Solid Biosciences LLC	Pair Corr
0.61	SVRA	Savara Inc Buyout Trend	Pair Corr
0.75	BOLT	Bolt Biotherapeutics	Pair Corr
0.68	TNGX	Tango Therapeutics	Pair Corr
0.62	CADL	Candel Therapeutics	Pair Corr

Moving against Celcuity Stock

0.78	GNLX	Genelux Common	Pair Corr
0.63	LYRA	Lyra Therapeutics	Pair Corr
0.6	ABP	Abpro Holdings	Pair Corr
0.6	IMRN	Immuron Ltd ADR	Pair Corr
0.58	EDIT	Editas Medicine Earnings Call This Week	Pair Corr
0.58	QSI	QuantumSi	Pair Corr
0.57	KRRO	Frequency Therapeutics	Pair Corr
0.56	EVGN	Evogene	Pair Corr
0.55	DWTX	Dogwood Therapeutics	Pair Corr
0.49	KURA	Kura Oncology	Pair Corr
0.78	ACXP	Acurx Pharmaceuticals LLC	Pair Corr
0.59	PROK	ProKidney Corp	Pair Corr
0.53	PRQR	ProQR Therapeutics Earnings Call This Week	Pair Corr
0.52	MREO	Mereo BioPharma Group	Pair Corr
0.47	MBIO	Mustang Bio	Pair Corr

Related Correlations Analysis

	CGON	AAPG	CNTA	APGE	XENE	RARE	TVTX	LEGN	IRON	ZLAB
CGON		-0.59	-0.35	0.08	-0.25	-0.66	-0.8	-0.56	-0.59	-0.29	CGON
AAPG	-0.59		0.55	-0.17	-0.04	0.74	0.42	0.93	0.77	0.76	AAPG
CNTA	-0.35	0.55		-0.12	0.44	0.72	0.35	0.41	0.82	0.22	CNTA
APGE	0.08	-0.17	-0.12		0.51	-0.1	0.06	-0.25	-0.17	-0.43	APGE
XENE	-0.25	-0.04	0.44	0.51		0.34	0.46	-0.16	0.25	-0.38	XENE
RARE	-0.66	0.74	0.72	-0.1	0.34		0.46	0.63	0.85	0.38	RARE
TVTX	-0.8	0.42	0.35	0.06	0.46	0.46		0.42	0.48	0.13	TVTX
LEGN	-0.56	0.93	0.41	-0.25	-0.16	0.63	0.42		0.62	0.87	LEGN
IRON	-0.59	0.77	0.82	-0.17	0.25	0.85	0.48	0.62		0.36	IRON
ZLAB	-0.29	0.76	0.22	-0.43	-0.38	0.38	0.13	0.87	0.36		ZLAB
	CGON	AAPG	CNTA	APGE	XENE	RARE	TVTX	LEGN	IRON	ZLAB

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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

LEGN	+ 0.93	AAPG
ZLAB	+ 0.87	LEGN
IRON	+ 0.85	RARE
IRON	+ 0.82	CNTA
IRON	+ 0.77	AAPG
ZLAB	+ 0.76	AAPG

High negative correlations

TVTX	- 0.8	CGON
RARE	- 0.66	CGON
IRON	- 0.59	CGON
AAPG	- 0.59	CGON
LEGN	- 0.56	CGON
ZLAB	- 0.43	APGE

Risk-Adjusted Indicators

There is a big difference between Celcuity Stock performing well and Celcuity LLC 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 Celcuity LLC'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
CGON	2.95	0.41	0.14	0.46	2.58	(3.60)	5.15	(4.40)	34.61
AAPG	2.64	(0.45)	0.00	(1.25)	0.00	0.00	5.25	(6.36)	16.72
CNTA	2.17	0.16	0.04	0.66	2.34	(2.35)	4.97	(3.05)	26.54
APGE	2.19	0.33	0.10	0.42	2.83	(2.44)	5.32	(4.24)	23.21
XENE	1.63	0.11	0.03	0.34	1.85	(1.72)	3.78	(2.67)	10.56
RARE	3.00	(0.28)	0.00	(0.10)	0.00	0.00	7.73	(4.09)	51.23
TVTX	2.61	(0.11)	0.00	(0.02)	0.00	0.00	5.77	(6.06)	28.55
LEGN	2.46	(0.82)	0.00	(6.31)	0.00	0.00	3.97	(6.84)	19.65
IRON	2.13	(0.22)	0.00	(0.97)	0.00	0.00	4.33	(4.53)	14.87
ZLAB	1.87	(0.25)	0.00	(0.37)	0.00	0.00	5.01	(3.76)	10.32

Celcuity LLC Corporate Management

Dabt Ph	VP RD	Profile
Vicky CPA	Chief Officer	Profile
Eric Lindquist	Chief Officer	Profile
Sheri Smith	Acting Operations	Profile
MBA III	Chief Officer	Profile
Brian Sullivan	Chairman CoFounder	Profile
Lance Laing	Chief CoFounder	Profile

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