Cellectis Correlations
| CLLS Stock | USD 1.87 0.01 0.54% |
The current 90-days correlation between Cellectis SA and Eliem Therapeutics is 0.02 (i.e., Significant diversification). The correlation of Cellectis 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.
Cellectis Correlation With Market
Average diversification
The correlation between Cellectis SA and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cellectis SA and DJI in the same portfolio, assuming nothing else is changed.
Cellectis |
Moving together with Cellectis Stock
| 0.66 | ME | 23Andme Holding | PairCorr |
| 0.76 | VALN | Valneva SE ADR | PairCorr |
| 0.61 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.82 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.73 | IPSC | Century Therapeutics | PairCorr |
| 0.78 | MTEM | Molecular Templates | PairCorr |
| 0.86 | NKTX | Nkarta Inc | PairCorr |
| 0.73 | TPST | Tempest Therapeutics | PairCorr |
| 0.75 | AGL | agilon health | PairCorr |
| 0.68 | BACK | IMAC Holdings | PairCorr |
| 0.74 | CYRX | Cryoport | PairCorr |
| 0.69 | SHG | Shinhan Financial | PairCorr |
| 0.62 | VFSWW | VinFast Auto | PairCorr |
| 0.88 | EC | Ecopetrol SA ADR | PairCorr |
| 0.67 | HYMTF | Hyundai Motor | PairCorr |
| 0.67 | TLK | Telkom Indonesia Tbk | PairCorr |
Moving against Cellectis Stock
| 0.78 | KZR | Kezar Life Sciences | PairCorr |
| 0.75 | MLYS | Mineralys Therapeutics, | PairCorr |
| 0.31 | MDGL | Madrigal Pharmaceuticals | PairCorr |
| 0.86 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.8 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.77 | T | ATT Inc Aggressive Push | PairCorr |
| 0.75 | HD | Home Depot | PairCorr |
| 0.74 | HPQ | HP Inc | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.69 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.65 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.58 | KB | KB Financial Group | PairCorr |
| 0.55 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.46 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.45 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.36 | VFS | VinFast Auto Earnings Call Tomorrow | PairCorr |
| 0.36 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
| -0.01 | 0.87 | -0.52 | 0.83 | -0.66 | ELYM | ||
| -0.01 | -0.17 | 0.1 | 0.11 | 0.01 | HCWB | ||
| 0.87 | -0.17 | -0.52 | 0.72 | -0.57 | SCPH | ||
| -0.52 | 0.1 | -0.52 | -0.42 | 0.49 | MIST | ||
| 0.83 | 0.11 | 0.72 | -0.42 | -0.6 | MCRB | ||
| -0.66 | 0.01 | -0.57 | 0.49 | -0.6 | LUMO | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Cellectis Stock performing well and Cellectis 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 Cellectis' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ELYM | 3.92 | (0.95) | 0.00 | (5.36) | 0.00 | 6.21 | 34.87 | |||
| HCWB | 13.22 | 4.45 | 0.42 | (1.48) | 7.39 | 22.00 | 352.85 | |||
| SCPH | 2.68 | (0.82) | 0.00 | (0.32) | 0.00 | 4.30 | 20.70 | |||
| MIST | 1.92 | 0.21 | 0.13 | 0.25 | 1.60 | 7.19 | 18.66 | |||
| MCRB | 4.68 | 0.01 | (0.02) | 0.25 | 5.68 | 10.00 | 28.84 | |||
| LUMO | 2.77 | 0.61 | 0.15 | (3.14) | 2.60 | 6.35 | 26.13 |
Cellectis Corporate Management
| MarieBleuenn Terrier | General Counsel, Member of the Executive Committee | Profile | |
| Dr MBA | Chief Officer | Profile | |
| Valerie Cros | Principal Officer | Profile | |
| Kyung NamWortman | Executive Officer | Profile | |
| Philippe Duchateau | Chief Scientific Officer | Profile |