Celularity Correlations

CELUW Stock

USD 0.02 0.00 0.000006%

The current 90-days correlation between Celularity and PetVivo Holdings is -0.09 (i.e., Good 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

Excellent diversification

The correlation between Celularity and DJI is -0.61 (i.e., Excellent 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 various price indices.

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

Moving together with Celularity Stock

0.86	DRMA	Dermata Therapeutics	Pair Corr
0.82	VRAX	Virax Biolabs Group	Pair Corr
0.85	WINT	Windtree Therapeutics	Pair Corr
0.81	CUE	Cue Biopharma	Pair Corr
0.66	XRTX	XORTX Therapeutics	Pair Corr
0.81	GNLX	Genelux Common	Pair Corr
0.8	MDCX	Medicus Pharma	Pair Corr
0.74	MLEC	Moolec Science SA	Pair Corr
0.69	NRXP	NRX Pharmaceuticals	Pair Corr
0.64	OSTX	OS Therapies	Pair Corr
0.85	PTIX	Protagenic Therapeutics	Pair Corr
0.74	AMRN	Amarin PLC	Pair Corr
0.8	SPRB	Spruce Biosciences Common	Pair Corr
0.64	PIFMY	Indofood Sukses Makmur	Pair Corr

Moving against Celularity Stock

0.69	FBIO	Fortress Biotech	Pair Corr
0.61	DRTS	Alpha Tau Medical	Pair Corr
0.56	IPSC	Century Therapeutics	Pair Corr
0.5	DMAC	DiaMedica Therapeutics	Pair Corr
0.37	CADL	Candel Therapeutics	Pair Corr
0.75	HRMY	Harmony Biosciences	Pair Corr
0.73	JBHT	JB Hunt Transport	Pair Corr
0.72	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.69	PTITF	PT Indosat Tbk	Pair Corr
0.66	TLK	Telkom Indonesia Tbk	Pair Corr
0.65	BMO	Bank of Montreal	Pair Corr
0.64	KEP	Korea Electric Power	Pair Corr
0.63	EC	Ecopetrol SA ADR	Pair Corr
0.61	PHXHF	PHX Energy Services	Pair Corr
0.58	PTAIY	Astra International Tbk	Pair Corr
0.55	DBVT	DBV Technologies Trending	Pair Corr
0.49	MTRT	Metal Arts	Pair Corr
0.47	CLLS	Cellectis SA	Pair Corr
0.4	YASKY	Yaskawa Electric Corp	Pair Corr
0.35	ASMXF	ASM International	Pair Corr

Related Correlations Analysis

	HEPA	XAGE	LIXT	IVF	SISI	PTPI	SYRA	PKBO	OCEA	PETV
HEPA		0.62	0.48	0.87	0.84	0.86	-0.21	0.0	0.11	0.81	HEPA
XAGE	0.62		0.72	0.74	0.44	0.8	-0.32	0.0	0.28	0.73	XAGE
LIXT	0.48	0.72		0.57	0.37	0.67	-0.21	0.0	0.38	0.7	LIXT
IVF	0.87	0.74	0.57		0.62	0.92	-0.4	0.0	0.22	0.74	IVF
SISI	0.84	0.44	0.37	0.62		0.61	-0.02	0.0	0.13	0.73	SISI
PTPI	0.86	0.8	0.67	0.92	0.61		-0.45	0.0	0.23	0.8	PTPI
SYRA	-0.21	-0.32	-0.21	-0.4	-0.02	-0.45		0.0	-0.31	-0.22	SYRA
PKBO	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PKBO
OCEA	0.11	0.28	0.38	0.22	0.13	0.23	-0.31	0.0		0.24	OCEA
PETV	0.81	0.73	0.7	0.74	0.73	0.8	-0.22	0.0	0.24		PETV
	HEPA	XAGE	LIXT	IVF	SISI	PTPI	SYRA	PKBO	OCEA	PETV

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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

PTPI	+ 0.92	IVF
IVF	+ 0.87	HEPA
PTPI	+ 0.86	HEPA
SISI	+ 0.84	HEPA
PETV	+ 0.81	HEPA
PTPI	+ 0.8	XAGE

High negative correlations

SYRA	- 0.45	PTPI
SYRA	- 0.4	IVF
SYRA	- 0.32	XAGE
OCEA	- 0.31	SYRA
PETV	- 0.22	SYRA
SYRA	- 0.21	LIXT

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
HEPA	8.69	(5.94)	0.00	(1.15)	0.00	0.00	13.95	(25.00)	78.13
XAGE	7.92	(0.46)	0.00	(0.10)	0.00	0.00	20.41	(21.05)	56.31
LIXT	3.19	(0.36)	0.00	(0.50)	0.00	0.00	7.19	(7.45)	19.11
IVF	10.21	0.52	0.00	0.01	0.00	0.00	17.34	(16.50)	207.78
SISI	11.95	0.57	0.00	(0.03)	15.02	(26.45)	47.37	(36.67)	114.83
PTPI	7.01	(0.96)	0.00	(0.49)	0.00	0.00	15.79	(18.18)	55.00
SYRA	7.24	0.78	0.07	0.89	7.94	(10.39)	21.21	(14.10)	67.34
PKBO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OCEA	50.95	18.03	0.40	(1.90)	29.26	(105.09)	160.00	(60.00)	473.33
PETV	3.93	(0.39)	0.00	(0.66)	0.00	0.00	7.55	(9.82)	32.58

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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