Cellectis Correlations

CLLS Stock

USD 4.80 0.04 0.83%

The current 90-days correlation between Cellectis SA and Alto Neuroscience is 0.1 (i.e., Average 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 0.17 (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.

Build AI portfolio with Cellectis Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectis SA. 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 Cellectis Stock

0.62	AMGN	Amgen Inc	Pair Corr
0.66	FTV	Fortive Corp	Pair Corr
0.67	CSCO	Cisco Systems	Pair Corr
0.8	MRK	Merck Company	Pair Corr

Moving against Cellectis Stock

0.74	HD	Home Depot	Pair Corr
0.73	MSFT	Microsoft	Pair Corr
0.6	PG	Procter Gamble	Pair Corr
0.59	HPQ	HP Inc	Pair Corr
0.46	CVX	Chevron Corp	Pair Corr
0.36	MGMA	Metro Global Media	Pair Corr
0.33	DOCKF	Beyond Medical Techn	Pair Corr
0.32	GE	GE Aerospace	Pair Corr

Related Correlations Analysis

	ANRO	ACIU	ALDX	AMRN	DRTS	LRMR	SLN	DBVT	MREO	KRRO
ANRO		-0.17	-0.42	-0.76	0.53	-0.44	0.44	0.59	-0.23	-0.77	ANRO
ACIU	-0.17		0.21	0.17	0.02	0.43	-0.28	-0.06	-0.11	0.43	ACIU
ALDX	-0.42	0.21		0.5	-0.15	0.49	-0.3	-0.14	0.08	0.5	ALDX
AMRN	-0.76	0.17	0.5		-0.56	0.55	0.0	-0.42	0.28	0.76	AMRN
DRTS	0.53	0.02	-0.15	-0.56		0.13	-0.16	0.74	-0.11	-0.28	DRTS
LRMR	-0.44	0.43	0.49	0.55	0.13		-0.31	0.12	0.23	0.61	LRMR
SLN	0.44	-0.28	-0.3	0.0	-0.16	-0.31		0.06	0.04	-0.23	SLN
DBVT	0.59	-0.06	-0.14	-0.42	0.74	0.12	0.06		-0.11	-0.31	DBVT
MREO	-0.23	-0.11	0.08	0.28	-0.11	0.23	0.04	-0.11		0.22	MREO
KRRO	-0.77	0.43	0.5	0.76	-0.28	0.61	-0.23	-0.31	0.22		KRRO
	ANRO	ACIU	ALDX	AMRN	DRTS	LRMR	SLN	DBVT	MREO	KRRO

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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

KRRO	+ 0.76	AMRN
DBVT	+ 0.74	DRTS
KRRO	+ 0.61	LRMR
DBVT	+ 0.59	ANRO
LRMR	+ 0.55	AMRN
DRTS	+ 0.53	ANRO

High negative correlations

KRRO	- 0.77	ANRO
AMRN	- 0.76	ANRO
DRTS	- 0.56	AMRN
LRMR	- 0.44	ANRO
DBVT	- 0.42	AMRN
ALDX	- 0.42	ANRO

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
ANRO	6.97	2.50	0.40	0.46	5.33	(8.02)	12.56	(8.94)	100.99
ACIU	4.39	0.24	0.06	0.13	5.31	(4.81)	10.46	(10.64)	39.46
ALDX	3.55	(0.08)	0.00	(0.02)	0.00	0.00	7.89	(7.06)	41.93
AMRN	2.17	(0.30)	0.00	(0.17)	0.00	0.00	4.18	(4.40)	23.79
DRTS	3.04	0.03	0.04	0.07	3.36	(3.32)	6.85	(5.71)	26.04
LRMR	4.25	0.22	0.04	0.24	5.03	(4.54)	9.59	(8.39)	43.75
SLN	2.96	0.24	0.08	0.21	3.17	(3.49)	9.25	(5.00)	22.91
DBVT	4.33	1.15	0.30	3.25	3.21	(5.84)	16.55	(5.48)	36.36
MREO	4.95	(0.33)	0.00	(0.04)	0.00	0.00	13.51	(6.67)	101.95
KRRO	5.93	(1.69)	0.00	(0.22)	0.00	0.00	12.19	(10.00)	91.55

Cellectis Corporate Management

Dr MBA	Chief Officer	Profile
Steven Doares	North Raleigh	Profile
Valerie Cros	Principal Officer	Profile
Philippe Duchateau	Chief Scientific Officer	Profile
Pascalyne Wilson	Director Communications	Profile
MBA MD	Chief Officer	Profile
Arthur Stril	Interim Officer	Profile

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