Cellectis Correlations

CMVLF Stock

USD 4.40 0.00 0.00%

The current 90-days correlation between Cellectis SA and Immutep Limited is 0.01 (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.

Cellectis Correlation With Market

Excellent diversification

The correlation between Cellectis SA and DJI is -0.64 (i.e., Excellent 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.

The ability to find closely correlated positions to Cellectis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cellectis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cellectis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cellectis SA to buy it.

Moving together with Cellectis Pink Sheet

0.64	ALNY	Alnylam Pharmaceuticals Earnings Call This Week	Pair Corr
0.69	MSFT	Microsoft	Pair Corr
0.63	HPQ	HP Inc	Pair Corr

Moving against Cellectis Pink Sheet

0.87	MRK	Merck Company Aggressive Push	Pair Corr
0.83	REGN	Regeneron Pharmaceuticals	Pair Corr
0.76	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.7	VRTX	Vertex Pharmaceuticals	Pair Corr
0.58	FCAP	First Capital Normal Trading	Pair Corr
0.56	MCD	McDonalds Earnings Call This Week	Pair Corr
0.52	NFG	National Fuel Gas	Pair Corr
0.49	NONOF	Novo Nordisk AS	Pair Corr
0.47	NVO	Novo Nordisk AS	Pair Corr
0.42	CSLLY	CSL Earnings Call This Week	Pair Corr
0.79	JNJ	Johnson Johnson	Pair Corr
0.73	AA	Alcoa Corp	Pair Corr
0.6	CAT	Caterpillar	Pair Corr
0.56	BA	Boeing	Pair Corr
0.5	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.44	INTC	Intel	Pair Corr
0.38	KO	Coca Cola Aggressive Push	Pair Corr
0.34	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	PRRUF	TRGNF	FGHQF	CYDY	HNSBF	SLNCF	NWBO	PBBIF	CLVLF	HLOSF
PRRUF		0.73	0.0	-0.26	-0.18	0.26	0.33	0.0	0.37	-0.86	PRRUF
TRGNF	0.73		0.0	-0.06	-0.31	0.03	0.38	0.0	0.57	-0.89	TRGNF
FGHQF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	FGHQF
CYDY	-0.26	-0.06	0.0		-0.21	0.31	-0.46	0.0	-0.19	0.25	CYDY
HNSBF	-0.18	-0.31	0.0	-0.21		0.09	-0.03	0.0	-0.49	0.28	HNSBF
SLNCF	0.26	0.03	0.0	0.31	0.09		-0.49	0.0	-0.12	0.05	SLNCF
NWBO	0.33	0.38	0.0	-0.46	-0.03	-0.49		0.0	0.43	-0.52	NWBO
PBBIF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PBBIF
CLVLF	0.37	0.57	0.0	-0.19	-0.49	-0.12	0.43	0.0		-0.57	CLVLF
HLOSF	-0.86	-0.89	0.0	0.25	0.28	0.05	-0.52	0.0	-0.57		HLOSF
	PRRUF	TRGNF	FGHQF	CYDY	HNSBF	SLNCF	NWBO	PBBIF	CLVLF	HLOSF

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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

TRGNF	+ 0.73	PRRUF
CLVLF	+ 0.57	TRGNF
CLVLF	+ 0.43	NWBO
NWBO	+ 0.38	TRGNF
CLVLF	+ 0.37	PRRUF
NWBO	+ 0.33	PRRUF

High negative correlations

HLOSF	- 0.89	TRGNF
HLOSF	- 0.86	PRRUF
HLOSF	- 0.57	CLVLF
HLOSF	- 0.52	NWBO
NWBO	- 0.49	SLNCF
CLVLF	- 0.49	HNSBF

Risk-Adjusted Indicators

There is a big difference between Cellectis Pink Sheet 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
PRRUF	1.89	0.48	0.00	1.49	0.00	0.00	3.85	0.00	60.76
TRGNF	1.62	0.66	0.00	0.57	0.00	0.00	0.00	0.00	61.69
FGHQF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CYDY	2.91	0.15	0.02	(0.50)	2.91	(6.15)	8.00	(5.71)	24.19
HNSBF	1.09	(0.55)	0.00	1.30	0.00	0.00	0.00	0.00	36.46
SLNCF	2.36	0.07	0.00	0.07	0.00	0.00	11.11	0.00	58.78
NWBO	2.86	0.08	0.01	0.15	3.21	(6.01)	4.35	(6.90)	38.34
PBBIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CLVLF	0.77	0.32	0.00	(0.61)	0.00	0.00	1.75	0.00	14.74
HLOSF	1.47	(0.61)	0.00	0.63	0.00	0.00	0.00	0.00	26.47

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cellectis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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	Ex Officer	Profile
Philippe Duchateau	Chief Scientific Officer	Profile

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