Compugen Correlations

CGEN Stock

USD 1.81 0.02 1.12%

The current 90-days correlation between Compugen and Innate Pharma is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compugen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compugen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Compugen Correlation With Market

Very weak diversification

The correlation between Compugen and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compugen and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Compugen Stock

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

To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.

Moving together with Compugen Stock

0.67	SHC	Sotera Health	Pair Corr
0.84	TXG	10X Genomics	Pair Corr
0.76	PRTC	PureTech Health plc	Pair Corr
0.75	QGEN	Qiagen NV	Pair Corr

Moving against Compugen Stock

0.59	HBIO	Harvard Bioscience Earnings Call This Week	Pair Corr
0.44	OSL	Oncosil Medical	Pair Corr
0.43	ALECR	Eurofins Cerep SA	Pair Corr
0.39	GSS	Genetic Signatures	Pair Corr
0.37	CDT	Conduit Pharmaceuticals	Pair Corr
0.49	PAIYY	Aesthetic Medical	Pair Corr

Related Correlations Analysis

	IPHA	NVCT	MOLN	MIST	RANI	CYBN	CRDF	SAVA	CRBP
IPHA		-0.51	-0.4	0.83	0.55	-0.17	0.16	0.72	0.82	IPHA
NVCT	-0.51		0.42	-0.55	-0.53	0.45	-0.07	-0.64	-0.66	NVCT
MOLN	-0.4	0.42		-0.34	-0.26	-0.01	-0.47	-0.08	-0.37	MOLN
MIST	0.83	-0.55	-0.34		0.72	-0.35	0.33	0.83	0.87	MIST
RANI	0.55	-0.53	-0.26	0.72		-0.41	0.52	0.72	0.67	RANI
CYBN	-0.17	0.45	-0.01	-0.35	-0.41		-0.44	-0.29	-0.1	CYBN
CRDF	0.16	-0.07	-0.47	0.33	0.52	-0.44		0.05	0.17	CRDF
SAVA	0.72	-0.64	-0.08	0.83	0.72	-0.29	0.05		0.79	SAVA
CRBP	0.82	-0.66	-0.37	0.87	0.67	-0.1	0.17	0.79		CRBP
	IPHA	NVCT	MOLN	MIST	RANI	CYBN	CRDF	SAVA	CRBP

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

CRBP	+ 0.87	MIST
MIST	+ 0.83	IPHA
SAVA	+ 0.83	MIST
CRBP	+ 0.82	IPHA
CRBP	+ 0.79	SAVA
SAVA	+ 0.72	IPHA

High negative correlations

CRBP	- 0.66	NVCT
SAVA	- 0.64	NVCT
MIST	- 0.55	NVCT
RANI	- 0.53	NVCT
NVCT	- 0.51	IPHA
CRDF	- 0.47	MOLN

Risk-Adjusted Indicators

There is a big difference between Compugen Stock performing well and Compugen 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 Compugen'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
IPHA	1.83	(0.16)	0.00	(0.98)	0.00	0.00	3.61	(3.41)	8.96
NVCT	2.61	0.51	0.18	0.46	2.43	(2.89)	6.17	(4.41)	17.53
MOLN	2.28	0.31	0.10	0.61	2.44	(2.80)	4.77	(3.57)	14.54
MIST	2.64	(0.64)	0.00	2.72	0.00	0.00	4.88	(6.38)	28.79
RANI	2.81	(0.04)	0.00	0.34	0.00	0.00	7.04	(5.77)	26.23
CYBN	2.98	0.29	0.06	(3.09)	3.06	(3.82)	6.03	(5.05)	16.13
CRDF	4.20	0.05	0.00	0.64	7.08	(4.89)	9.28	(6.82)	45.59
SAVA	3.82	(0.24)	0.00	0.31	0.00	0.00	7.41	(7.56)	30.78
CRBP	2.61	(0.37)	0.00	(0.49)	0.00	0.00	4.60	(5.89)	15.41

Compugen Corporate Management

Zurit Levine	VP of Research and Discovery	Profile
Alberto Sessa	Chief Officer	Profile
Rivka Schwartz	Vice Discovery	Profile
Henry MD	Senior Officer	Profile
Eran Ophir	Chief Officer	Profile
Michelle MD	Chief Officer	Profile

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