Celularity Correlations

CELU Stock

USD 1.31 0.02 1.55%

The current 90-days correlation between Celularity and Bioatla is 0.05 (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

Very good diversification

The correlation between Celularity and DJI is -0.23 (i.e., Very good 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

0.61	VANI	Vivani Medical	Pair Corr
0.83	DRMA	Dermata Therapeutics	Pair Corr
0.68	PYC	Physiomics Plc	Pair Corr
0.68	DTIL	Precision BioSciences	Pair Corr
0.73	VIVS	VivoSim Labs Symbol Change	Pair Corr
0.7	DWTX	Dogwood Therapeutics	Pair Corr
0.75	VRAX	Virax Biolabs Group	Pair Corr

Moving against Celularity Stock

0.72	VERA	Vera Therapeutics	Pair Corr
0.66	DRUG	Bright Minds Biosciences	Pair Corr
0.36	EQ	Equillium	Pair Corr
0.76	DVAX	Dynavax Technologies	Pair Corr
0.7	DRTS	Alpha Tau Medical	Pair Corr
0.7	0P6S	Bayer AG NA	Pair Corr
0.65	DXB	Dimerix	Pair Corr
0.52	DSGN	Design Therapeutics	Pair Corr
0.9	VTVT	vTv Therapeutics	Pair Corr
0.77	VNDA	Vanda Pharmaceuticals	Pair Corr
0.6	VRTX	Vertex Pharmaceuticals	Pair Corr
0.54	VRDN	Viridian Therapeutics	Pair Corr
0.47	SRZNW	Surrozen Warrant	Pair Corr

Related Correlations Analysis

	BCAB	RVPH	ANVS	FGEN	ATNM	BTAI	KZR	PYPD	TPST	GBIO
BCAB		0.53	0.22	0.11	0.02	0.0	0.03	-0.66	0.18	-0.33	BCAB
RVPH	0.53		-0.01	0.08	-0.05	0.49	-0.14	-0.6	0.34	-0.15	RVPH
ANVS	0.22	-0.01		-0.75	0.03	-0.01	0.54	0.35	-0.83	-0.46	ANVS
FGEN	0.11	0.08	-0.75		-0.15	0.04	-0.59	-0.52	0.75	0.21	FGEN
ATNM	0.02	-0.05	0.03	-0.15		-0.04	0.42	0.07	-0.14	0.26	ATNM
BTAI	0.0	0.49	-0.01	0.04	-0.04		-0.12	-0.26	0.26	0.33	BTAI
KZR	0.03	-0.14	0.54	-0.59	0.42	-0.12		0.38	-0.56	0.07	KZR
PYPD	-0.66	-0.6	0.35	-0.52	0.07	-0.26	0.38		-0.66	-0.11	PYPD
TPST	0.18	0.34	-0.83	0.75	-0.14	0.26	-0.56	-0.66		0.33	TPST
GBIO	-0.33	-0.15	-0.46	0.21	0.26	0.33	0.07	-0.11	0.33		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	+ 0.75	FGEN
KZR	+ 0.54	ANVS
RVPH	+ 0.53	BCAB
BTAI	+ 0.49	RVPH
KZR	+ 0.42	ATNM
PYPD	+ 0.38	KZR

High negative correlations

TPST	- 0.83	ANVS
FGEN	- 0.75	ANVS
TPST	- 0.66	PYPD
PYPD	- 0.66	BCAB
PYPD	- 0.6	RVPH
KZR	- 0.59	FGEN

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	6.28	(0.74)	0.00	1.11	0.00	0.00	15.28	(16.25)	54.11
RVPH	6.45	0.04	0.00	0.05	0.00	0.00	10.71	(13.24)	75.31
ANVS	5.19	0.88	0.10	(0.32)	5.31	(6.13)	14.79	(9.57)	41.06
FGEN	2.67	(0.17)	0.00	0.43	0.00	0.00	4.33	(5.28)	28.75
ATNM	3.28	(0.25)	0.00	(0.14)	0.00	0.00	6.29	(5.81)	25.17
BTAI	4.03	(0.04)	0.00	0.12	0.00	0.00	8.90	(7.32)	21.49
KZR	0.70	(0.02)	0.00	(0.15)	0.00	0.00	1.46	(1.27)	7.79
PYPD	1.72	0.49	0.20	3.75	1.48	(2.16)	4.76	(2.58)	13.34
TPST	4.51	(1.67)	0.00	9.72	0.00	0.00	4.70	(9.56)	57.69
GBIO	1.64	(0.18)	0.00	1.65	0.00	0.00	2.74	(3.99)	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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