Cosmos Health Correlations

COSM Stock

USD 0.38 0.02 5.00%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosmos Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmos Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cosmos Health Correlation With Market

Very good diversification

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

Build AI portfolio with Cosmos Stock

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

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

Moving together with Cosmos Stock

0.76	MD	Mednax Inc	Pair Corr
0.65	IDX	Integral Diagnostics	Pair Corr
0.64	UNH	UnitedHealth Group CDR	Pair Corr
0.63	WGRX	Wellgistics Health Common	Pair Corr
0.71	FLGT	Fulgent Genetics	Pair Corr

Moving against Cosmos Stock

0.69	GD6	Ramsay Gnrale de	Pair Corr
0.67	X34	ENHABIT INC DL Earnings Call Today	Pair Corr
0.62	LH	Laboratory	Pair Corr
0.57	ANCR	Animalcare Group Plc	Pair Corr
0.44	CI	Cigna Corp	Pair Corr
0.44	X2S	Sinopharm Group	Pair Corr
0.71	EHAB	Enhabit Earnings Call Today	Pair Corr
0.67	ENSG	Ensign Group	Pair Corr
0.67	BKD	Brookdale Senior Living	Pair Corr
0.64	636	Sienna Senior Living	Pair Corr
0.59	FRE	Fresenius SE	Pair Corr
0.31	AMN	AMN Healthcare Services	Pair Corr
0.72	DVA	DaVita HealthCare	Pair Corr
0.69	0NR	UNIPHAR PLC EO	Pair Corr
0.68	DGX	Quest Diagnostics	Pair Corr
0.64	CON	Concentra Group Holdings Earnings Call This Week	Pair Corr
0.58	HCA	HCA Holdings	Pair Corr
0.54	CAH	Cardinal Health	Pair Corr

Related Correlations Analysis

	WEQL	NWCI	FPMI	PAOG	RBSH	NMXS	SNNAQ
WEQL		0.0	0.07	0.01	0.0	0.19	0.0	WEQL
NWCI	0.0		0.0	0.0	1.0	0.0	1.0	NWCI
FPMI	0.07	0.0		0.22	0.0	0.22	0.0	FPMI
PAOG	0.01	0.0	0.22		0.0	0.33	0.0	PAOG
RBSH	0.0	1.0	0.0	0.0		0.0	1.0	RBSH
NMXS	0.19	0.0	0.22	0.33	0.0		0.0	NMXS
SNNAQ	0.0	1.0	0.0	0.0	1.0	0.0		SNNAQ
	WEQL	NWCI	FPMI	PAOG	RBSH	NMXS	SNNAQ

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

RBSH	+ 1.0	NWCI
SNNAQ	+ 1.0	NWCI
SNNAQ	+ 1.0	RBSH
NMXS	+ 0.33	PAOG
PAOG	+ 0.22	FPMI
NMXS	+ 0.22	FPMI

High negative correlations

SNNAQ	- 0.0	NMXS
NMXS	- 0.0	RBSH
SNNAQ	- 0.0	PAOG
RBSH	- 0.0	PAOG
SNNAQ	- 0.0	FPMI
RBSH	- 0.0	FPMI

Risk-Adjusted Indicators

There is a big difference between Cosmos Stock performing well and Cosmos Health 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 Cosmos Health'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
WEQL	86.59	39.61	0.00	0.54	0.00	0.00	0.00	0.00	2,993
NWCI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FPMI	2.98	1.45	0.00	0.99	0.00	0.00	0.00	0.00	100.00
PAOG	10.95	1.62	0.09	(1.27)	10.09	(22.84)	25.00	(20.00)	68.57
RBSH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NMXS	7.47	3.92	0.00	(9.44)	0.00	0.00	0.00	0.00	200.00
SNNAQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cosmos Health Corporate Management

Pr Trafalis	Head Oncology	Profile
Georgios Terzis	Chief Officer	Profile
Pavlos Ignatiades	Chief Officer	Profile
Nikolaos Bardakis	Chief Officer	Profile

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