Creative Medical Correlations

CELZ Stock

USD 2.02 0.09 4.27%

The current 90-days correlation between Creative Medical Tec and Biocardia is -0.17 (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

Excellent diversification

The correlation between Creative Medical Technology and DJI is -0.51 (i.e., Excellent 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 board of governors.

Moving together with Creative Stock

0.77	EVGN	Evogene	Pair Corr
0.73	IMNN	Imunon Inc	Pair Corr
0.72	IPHA	Innate Pharma	Pair Corr
0.7	LYRA	Lyra Therapeutics	Pair Corr
0.74	MBIO	Mustang Bio	Pair Corr
0.63	RNAZ	Transcode Therapeutics	Pair Corr
0.71	ACLX	Arcellx	Pair Corr
0.83	APLT	Applied Therapeutics	Pair Corr
0.61	SGMO	Sangamo Therapeutics	Pair Corr
0.88	CRBP	Corbus Pharmaceuticals	Pair Corr

Moving against Creative Stock

0.77	ARWR	Arrowhead Pharmaceuticals	Pair Corr
0.6	MRKR	Marker Therapeutics	Pair Corr
0.52	CING	Cingulate	Pair Corr
0.51	MOLN	Molecular Partners	Pair Corr
0.36	CRDF	Cardiff Oncology Buyout Trend	Pair Corr
0.76	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.66	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.65	ACN	Accenture plc	Pair Corr
0.64	FNCHF	FINEOSHoldings Plc	Pair Corr
0.62	KGC	Kinross Gold	Pair Corr
0.54	ARRJF	Arjo AB	Pair Corr
0.51	ADHI	Arsenal Digital Holdings	Pair Corr
0.49	TLK	Telkom Indonesia Tbk	Pair Corr
0.49	AXIA	AXIA Energia Symbol Change	Pair Corr
0.47	PTAIY	Astra International Tbk	Pair Corr
0.4	EC	Ecopetrol SA ADR	Pair Corr
0.39	LILIF	Argentina Lithium Energy	Pair Corr

Related Correlations Analysis

	BCDA	ACXP	APRE	HCWB	ADIL	ALZN	KPRX	CDIO	PHIO	ADXN
BCDA		0.08	0.07	0.06	0.23	0.17	-0.01	0.04	0.07	-0.09	BCDA
ACXP	0.08		0.88	0.93	0.9	0.51	0.45	0.81	0.84	0.67	ACXP
APRE	0.07	0.88		0.91	0.89	0.57	0.34	0.7	0.85	0.66	APRE
HCWB	0.06	0.93	0.91		0.9	0.63	0.54	0.74	0.91	0.75	HCWB
ADIL	0.23	0.9	0.89	0.9		0.44	0.27	0.77	0.79	0.56	ADIL
ALZN	0.17	0.51	0.57	0.63	0.44		0.71	0.24	0.66	0.57	ALZN
KPRX	-0.01	0.45	0.34	0.54	0.27	0.71		0.28	0.68	0.62	KPRX
CDIO	0.04	0.81	0.7	0.74	0.77	0.24	0.28		0.65	0.44	CDIO
PHIO	0.07	0.84	0.85	0.91	0.79	0.66	0.68	0.65		0.78	PHIO
ADXN	-0.09	0.67	0.66	0.75	0.56	0.57	0.62	0.44	0.78		ADXN
	BCDA	ACXP	APRE	HCWB	ADIL	ALZN	KPRX	CDIO	PHIO	ADXN

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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

HCWB	+ 0.93	ACXP
HCWB	+ 0.91	APRE
PHIO	+ 0.91	HCWB
ADIL	+ 0.9	ACXP
ADIL	+ 0.9	HCWB
ADIL	+ 0.89	APRE

High negative correlations

ADXN	- 0.09	BCDA
KPRX	- 0.01	BCDA

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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
BCDA	2.65	(0.11)	(0.19)	5.93	(5.76)	21.46
ACXP	4.55	(1.39)	(0.70)	10.84	(9.84)	49.19
APRE	3.69	(0.66)	(0.33)	4.44	(8.43)	28.34
HCWB	4.91	(1.68)	(0.99)	13.02	(11.97)	41.72
ADIL	3.02	(0.80)	(0.51)	5.56	(6.25)	16.67
ALZN	2.97	(0.14)	(0.36)	6.12	(5.56)	20.82
KPRX	2.62	(0.07)	(0.03)	5.32	(5.58)	16.69
CDIO	5.19	(1.29)	(0.41)	8.44	(12.50)	38.04
PHIO	3.15	(1.14)	(0.49)	4.88	(9.27)	19.15
ADXN	3.65	(0.13)	0.21	7.85	(7.12)	25.13

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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