Celularity Correlations

CELU Stock

USD 1.27 0.03 2.42%

The current 90-days correlation between Celularity and Bioatla is 0.02 (i.e., Significant diversification). The correlation of Celularity 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.

Celularity Correlation With Market

Modest diversification

The correlation between Celularity and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Celularity and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Celularity Stock

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

For more information on how to buy Celularity Stock please use our How to Invest in Celularity guide.

Moving together with Celularity Stock

0.62	PG	Procter Gamble	Pair Corr
0.77	HPQ	HP Inc	Pair Corr
0.62	HD	Home Depot Sell-off Trend	Pair Corr

Moving against Celularity Stock

0.83	BAC	Bank of America Earnings Call This Week	Pair Corr
0.76	FTV	Fortive Corp	Pair Corr
0.76	XOM	Exxon Mobil Corp	Pair Corr
0.74	AXP	American Express	Pair Corr
0.73	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.68	MRK	Merck Company Sell-off Trend	Pair Corr
0.65	CSCO	Cisco Systems	Pair Corr
0.59	TRV	The Travelers Companies	Pair Corr
0.58	CAT	Caterpillar	Pair Corr
0.52	AMGN	Amgen Inc	Pair Corr
0.51	MCD	McDonalds	Pair Corr
0.5	GE	GE Aerospace	Pair Corr
0.42	GILD	Gilead Sciences	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	BCAB	RVPH	ANVS	FGEN	ATNM	BTAI	KZR	PYPD	TPST	GBIO
BCAB		0.37	0.15	-0.24	0.05	0.2	-0.19	-0.42	0.03	-0.05	BCAB
RVPH	0.37		-0.19	0.3	0.24	0.63	-0.41	-0.53	0.37	0.24	RVPH
ANVS	0.15	-0.19		-0.86	-0.04	-0.4	0.47	0.61	-0.92	-0.63	ANVS
FGEN	-0.24	0.3	-0.86		0.16	0.61	-0.55	-0.54	0.86	0.65	FGEN
ATNM	0.05	0.24	-0.04	0.16		0.39	-0.33	-0.12	0.02	0.49	ATNM
BTAI	0.2	0.63	-0.4	0.61	0.39		-0.76	-0.63	0.58	0.74	BTAI
KZR	-0.19	-0.41	0.47	-0.55	-0.33	-0.76		0.52	-0.54	-0.69	KZR
PYPD	-0.42	-0.53	0.61	-0.54	-0.12	-0.63	0.52		-0.74	-0.58	PYPD
TPST	0.03	0.37	-0.92	0.86	0.02	0.58	-0.54	-0.74		0.64	TPST
GBIO	-0.05	0.24	-0.63	0.65	0.49	0.74	-0.69	-0.58	0.64		GBIO
	BCAB	RVPH	ANVS	FGEN	ATNM	BTAI	KZR	PYPD	TPST	GBIO

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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

TPST	+ 0.86	FGEN
GBIO	+ 0.74	BTAI
GBIO	+ 0.65	FGEN
GBIO	+ 0.64	TPST
BTAI	+ 0.63	RVPH
PYPD	+ 0.61	ANVS

High negative correlations

TPST	- 0.92	ANVS
FGEN	- 0.86	ANVS
KZR	- 0.76	BTAI
TPST	- 0.74	PYPD
GBIO	- 0.69	KZR
PYPD	- 0.63	BTAI

Risk-Adjusted Indicators

There is a big difference between Celularity Stock performing well and Celularity 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 Celularity'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
BCAB	7.52	(0.12)	0.00	0.14	0.00	0.00	18.84	(18.87)	54.11
RVPH	7.72	(0.15)	0.00	(0.02)	0.00	0.00	19.30	(15.38)	75.31
ANVS	5.29	1.09	0.16	0.79	5.95	(6.11)	14.79	(8.91)	41.06
FGEN	2.67	(0.26)	0.00	(0.31)	0.00	0.00	4.33	(5.28)	28.75
ATNM	3.30	(0.13)	0.00	(0.02)	0.00	0.00	8.05	(5.33)	25.17
BTAI	4.33	(0.23)	0.00	(0.24)	0.00	0.00	8.90	(8.44)	21.75
KZR	2.07	0.81	0.67	0.83	0.17	(2.97)	2.48	(1.60)	54.12
PYPD	1.90	0.42	0.18	0.44	1.88	(2.25)	4.94	(3.95)	12.71
TPST	4.59	(1.59)	0.00	(1.48)	0.00	0.00	7.92	(9.56)	60.86
GBIO	1.91	(0.27)	0.00	(0.19)	0.00	0.00	3.55	(4.05)	12.30

Celularity Corporate Management

Carlos Ramirez	SVP Relations	Profile
Sharmila MD	Senior Safety	Profile
CFA CFA	Chief Officer	Profile
Tim Wilk	Senior Operations	Profile
Ramji Krishnan	Chief Officer	Profile
Bradley Glover	Ex COO	Profile
CPA MS	Treasurer	Profile

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