Creative Medical Correlations

CELZ Stock

USD 2.45 0.06 2.51%

The current 90-days correlation between Creative Medical Tec and Biocardia is -0.08 (i.e., Good diversification). The correlation of Creative Medical 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.

Creative Medical Correlation With Market

Significant diversification

The correlation between Creative Medical Technology and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Creative Medical Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Creative Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Medical Technology. 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.

Moving together with Creative Stock

0.79	LIPO	Lipella Pharmaceuticals	Pair Corr
0.71	HPQ	HP Inc	Pair Corr
0.72	HD	Home Depot	Pair Corr

Moving against Creative Stock

0.79	DD	Dupont De Nemours	Pair Corr
0.78	JNJ	Johnson Johnson	Pair Corr
0.76	WSFS	WSFS Financial	Pair Corr
0.75	TRV	The Travelers Companies	Pair Corr
0.71	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.69	AMGN	Amgen Inc	Pair Corr
0.68	ACN	Accenture plc	Pair Corr
0.67	ATI	Allegheny Technologies	Pair Corr
0.65	BAC	Bank of America Earnings Call This Week	Pair Corr
0.63	PFE	Pfizer Inc	Pair Corr
0.63	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.62	XOM	Exxon Mobil Corp	Pair Corr
0.6	ACR-PC	ACRES Commercial Realty	Pair Corr
0.58	BOF	BranchOut Food Common	Pair Corr
0.58	AXP	American Express	Pair Corr
0.53	ASXSF	Elysee Development Corp	Pair Corr
0.5	F	Ford Motor Aggressive Push	Pair Corr
0.43	GILD	Gilead Sciences	Pair Corr
0.34	KO	Coca Cola	Pair Corr
0.31	IBM	International Business	Pair Corr

Related Correlations Analysis

	BCDA	ACXP	APRE	HCWB	ADIL	ALZN	KPRX	CDIO	PHIO	ADXN
BCDA		0.52	0.46	0.43	0.55	0.12	0.33	0.38	0.44	0.14	BCDA
ACXP	0.52		0.88	0.94	0.87	0.58	0.85	0.84	0.9	0.65	ACXP
APRE	0.46	0.88		0.94	0.89	0.65	0.78	0.75	0.91	0.72	APRE
HCWB	0.43	0.94	0.94		0.93	0.7	0.87	0.85	0.95	0.72	HCWB
ADIL	0.55	0.87	0.89	0.93		0.66	0.74	0.74	0.88	0.66	ADIL
ALZN	0.12	0.58	0.65	0.7	0.66		0.65	0.6	0.65	0.59	ALZN
KPRX	0.33	0.85	0.78	0.87	0.74	0.65		0.87	0.91	0.71	KPRX
CDIO	0.38	0.84	0.75	0.85	0.74	0.6	0.87		0.84	0.58	CDIO
PHIO	0.44	0.9	0.91	0.95	0.88	0.65	0.91	0.84		0.74	PHIO
ADXN	0.14	0.65	0.72	0.72	0.66	0.59	0.71	0.58	0.74		ADXN
	BCDA	ACXP	APRE	HCWB	ADIL	ALZN	KPRX	CDIO	PHIO	ADXN

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Risk-Adjusted Indicators

There is a big difference between Creative Stock performing well and Creative Medical 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 Creative Medical'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
BCDA	2.95	0.02	0.02	0.10	3.35	(3.66)	7.03	(5.76)	23.03
ACXP	6.33	(0.09)	(0.01)	0.03	5.88	(8.75)	10.99	(9.84)	100.00
APRE	3.17	(0.75)	0.00	(0.24)	0.00	0.00	4.44	(8.40)	17.87
HCWB	5.07	(1.77)	0.00	(0.56)	0.00	0.00	13.02	(11.97)	42.33
ADIL	3.05	(0.79)	0.00	(0.45)	0.00	0.00	5.56	(7.69)	16.67
ALZN	3.06	(0.08)	0.00	(0.36)	0.00	0.00	6.12	(5.93)	21.59
KPRX	2.78	(0.32)	0.00	(0.60)	0.00	0.00	5.32	(6.25)	21.80
CDIO	4.87	(0.79)	0.00	(0.60)	0.00	0.00	8.44	(12.32)	38.04
PHIO	3.14	(1.20)	0.00	(0.39)	0.00	0.00	4.88	(9.27)	19.15
ADXN	4.48	(0.08)	0.00	(0.02)	0.00	0.00	9.79	(9.75)	46.27

Creative Medical Corporate Executives

Elected by the shareholders, the Creative Medical's board of directors comprises two types of representatives: Creative Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Creative. The board's role is to monitor Creative Medical's management team and ensure that shareholders' interests are well served. Creative Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Creative Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.

Donald MBA

CFO VP

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