Cosmos Health Correlations

COSM Stock

USD 0.51 0.01 2.00%

The current 90-days correlation between Cosmos Health and Femasys is -0.23 (i.e., Very 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

Excellent diversification

The correlation between Cosmos Health and DJI is -0.58 (i.e., Excellent 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 population.

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

Moving together with Cosmos Stock

0.82	300015	Aier Eye Hospital	Pair Corr
0.66	ENSG	Ensign Group	Pair Corr
0.7	DVA	DaVita HealthCare	Pair Corr
0.81	HIMS	Hims Hers Health	Pair Corr
0.86	SPI	Spire Healthcare	Pair Corr
0.73	MNDR	Mobile health Network	Pair Corr
0.87	BMGL	Basel Medical Group	Pair Corr
0.69	SIG	Sigma Healthcare	Pair Corr
0.7	DSKYF	Daiichi Sankyo Earnings Call This Week	Pair Corr
0.71	ARE	Alexandria Real Estate	Pair Corr

Moving against Cosmos Stock

0.91	HSIC	Henry Schein	Pair Corr
0.8	GH	Guardant Health Sell-off Trend	Pair Corr
0.74	CAH	Cardinal Health	Pair Corr
0.73	RHC	Ramsay Health Care	Pair Corr
0.68	SHL	Sonic Healthcare	Pair Corr
0.54	FLGT	Fulgent Genetics	Pair Corr
0.51	AHX	Apiam Animal Health	Pair Corr
0.34	MOH	Molina Healthcare	Pair Corr
0.91	SNPHF	Santen Pharmaceutical Earnings Call This Week	Pair Corr
0.88	OCA	Oceania Healthcare	Pair Corr
0.7	BKKPF	Bangkok Bank Public	Pair Corr
0.65	MGPUF	MG Plc	Pair Corr
0.58	KB	KB Financial Group	Pair Corr
0.56	MZDAF	Mazda Motor	Pair Corr
0.51	ZIJMY	Zijin Mining Group	Pair Corr
0.47	OPHLF	Ono Pharmaceutical Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FEMY	SCYX	CLSD	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN
FEMY		-0.35	0.14	-0.37	-0.05	0.12	-0.55	0.03	0.27	0.5	FEMY
SCYX	-0.35		-0.23	0.65	0.17	-0.27	0.09	0.27	0.16	-0.09	SCYX
CLSD	0.14	-0.23		-0.58	0.56	0.84	-0.45	0.48	0.62	0.55	CLSD
LSTA	-0.37	0.65	-0.58		0.1	-0.49	0.08	0.16	-0.25	-0.52	LSTA
NXGL	-0.05	0.17	0.56	0.1		0.5	-0.48	0.88	0.41	0.14	NXGL
MTVA	0.12	-0.27	0.84	-0.49	0.5		-0.44	0.34	0.55	0.51	MTVA
PASG	-0.55	0.09	-0.45	0.08	-0.48	-0.44		-0.48	-0.4	-0.37	PASG
CASI	0.03	0.27	0.48	0.16	0.88	0.34	-0.48		0.36	0.07	CASI
NCNA	0.27	0.16	0.62	-0.25	0.41	0.55	-0.4	0.36		0.77	NCNA
IINN	0.5	-0.09	0.55	-0.52	0.14	0.51	-0.37	0.07	0.77		IINN
	FEMY	SCYX	CLSD	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN

Please upgrade your account to get full access to Macroaxis premium features

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	+ 0.88	NXGL
MTVA	+ 0.84	CLSD
IINN	+ 0.77	NCNA
LSTA	+ 0.65	SCYX
NCNA	+ 0.62	CLSD
NXGL	+ 0.56	CLSD

High negative correlations

LSTA	- 0.58	CLSD
PASG	- 0.55	FEMY
IINN	- 0.52	LSTA
MTVA	- 0.49	LSTA
CASI	- 0.48	PASG
PASG	- 0.48	NXGL

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	5.72	0.17	0.03	0.14	6.60	(6.63)	15.00	(11.11)	47.42
SCYX	2.16	0.10	0.01	(0.46)	1.99	(4.30)	5.08	(4.17)	21.87
CLSD	6.75	(3.03)	0.00	(5.39)	0.00	0.00	7.96	(17.54)	83.67
LSTA	4.55	1.21	0.37	0.42	2.79	(6.79)	8.21	(5.26)	87.55
NXGL	4.02	(0.75)	0.00	(0.66)	0.00	0.00	12.42	(7.78)	35.89
MTVA	7.23	(1.42)	0.00	1.50	0.00	0.00	11.60	(20.10)	79.95
PASG	5.73	0.77	0.12	0.78	6.01	(6.34)	14.59	(9.39)	58.13
CASI	3.73	(0.72)	0.00	(5.91)	0.00	0.00	5.88	(7.69)	32.11
NCNA	3.29	(0.45)	0.00	(0.42)	0.00	0.00	6.97	(6.54)	16.72
IINN	3.21	(0.37)	0.00	(0.60)	0.00	0.00	6.86	(6.96)	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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC