Cosmos Health Correlations

COSM Stock

USD 0.53 0 0.62%

The current 90-days correlation between Cosmos Health and Femasys is -0.08 (i.e., Good diversification). 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

Average diversification

The correlation between Cosmos Health and DJI is 0.14 (i.e., Average 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 real.

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

Moving together with Cosmos Stock

0.73	LH	Laboratory	Pair Corr
0.77	UNH	UnitedHealth Group CDR	Pair Corr
0.9	300015	Aier Eye Hospital	Pair Corr
0.85	DVA	DaVita HealthCare	Pair Corr
0.9	FMS	Fresenius Medical Care	Pair Corr
0.92	IVP	Inspire Veterinary	Pair Corr
0.92	HIMS	Hims Hers Health	Pair Corr
0.64	000503	China Reform Health	Pair Corr
0.83	SPI	Spire Healthcare	Pair Corr
0.85	OPT	Optima Health plc	Pair Corr

Moving against Cosmos Stock

0.92	GH	Guardant Health Buyout Trend	Pair Corr
0.89	CAH	Cardinal Health	Pair Corr
0.82	HCA	HCA Holdings	Pair Corr
0.79	NPTH	NeuPath Health	Pair Corr
0.78	UHS	Universal Health Services	Pair Corr
0.63	CNC	Centene Corp Aggressive Push	Pair Corr
0.59	MCK	McKesson	Pair Corr
0.33	HQY	HealthEquity	Pair Corr
0.94	OCA	Oceania Healthcare	Pair Corr
0.91	HSIC	Henry Schein	Pair Corr
0.81	SIA	Sienna Senior Living	Pair Corr
0.8	PRPO	Precipio	Pair Corr
0.79	DR	Medical Facilities	Pair Corr
0.78	DNTL	dentalcorp Holdings	Pair Corr
0.73	REG	Regis Healthcare	Pair Corr
0.72	AHX	Apiam Animal Health	Pair Corr
0.68	RHC	Ramsay Health Care	Pair Corr
0.66	SHL	Sonic Healthcare	Pair Corr
0.4	OACC	Oaktree Acquisition Corp	Pair Corr
0.37	CRRX	CareRx Corp	Pair Corr

Related Correlations Analysis

	FEMY	SCYX	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN
FEMY		-0.5	-0.52	-0.46	-0.61	-0.09	-0.44	-0.36	-0.19	FEMY
SCYX	-0.5		0.69	0.73	0.68	-0.31	0.79	0.82	0.71	SCYX
LSTA	-0.52	0.69		0.85	0.78	-0.54	0.78	0.53	0.28	LSTA
NXGL	-0.46	0.73	0.85		0.75	-0.57	0.92	0.61	0.38	NXGL
MTVA	-0.61	0.68	0.78	0.75		-0.29	0.69	0.6	0.37	MTVA
PASG	-0.09	-0.31	-0.54	-0.57	-0.29		-0.57	-0.21	-0.09	PASG
CASI	-0.44	0.79	0.78	0.92	0.69	-0.57		0.74	0.48	CASI
NCNA	-0.36	0.82	0.53	0.61	0.6	-0.21	0.74		0.75	NCNA
IINN	-0.19	0.71	0.28	0.38	0.37	-0.09	0.48	0.75		IINN
	FEMY	SCYX	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN

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

CASI	+ 0.92	NXGL
NXGL	+ 0.85	LSTA
NCNA	+ 0.82	SCYX
CASI	+ 0.79	SCYX
MTVA	+ 0.78	LSTA
CASI	+ 0.78	LSTA

High negative correlations

MTVA	- 0.61	FEMY
CASI	- 0.57	PASG
PASG	- 0.57	NXGL
PASG	- 0.54	LSTA
LSTA	- 0.52	FEMY
SCYX	- 0.5	FEMY

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
FEMY	8.52	1.13	0.13	0.51	8.00	(10.69)	33.33	(13.54)	70.00
SCYX	1.94	(0.28)	0.00	(0.50)	0.00	0.00	5.08	(4.35)	21.87
LSTA	2.51	(0.41)	0.00	(0.19)	0.00	0.00	5.10	(5.26)	31.49
NXGL	4.24	(0.51)	0.00	(0.11)	0.00	0.00	12.42	(7.78)	35.89
MTVA	6.31	(0.03)	0.00	(0.04)	0.00	0.00	11.60	(13.21)	65.83
PASG	4.94	0.93	0.23	0.27	4.26	(5.48)	10.59	(8.24)	30.88
CASI	3.64	(1.06)	0.00	(0.56)	0.00	0.00	5.88	(7.61)	20.42
NCNA	4.56	(0.34)	0.00	(0.10)	0.00	0.00	8.44	(8.38)	54.00
IINN	3.34	(0.29)	0.00	(0.15)	0.00	0.00	7.29	(7.38)	24.08

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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