Cosmos Health Correlations

COSM Stock

USD 0.37 0.01 2.63%

The current 90-days correlation between Cosmos Health and Femasys is -0.02 (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

Excellent diversification

The correlation between Cosmos Health and DJI is -0.69 (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 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

0.64	MD	Mednax Inc Earnings Call Tomorrow	Pair Corr
0.81	PXS	Paragon Care Limited Earnings Call This Week	Pair Corr
0.74	FLGT	Fulgent Genetics	Pair Corr

Moving against Cosmos Stock

0.81	X34	ENHABIT INC DL	Pair Corr
0.58	GD6	Ramsay Gnrale de	Pair Corr
0.52	NPTH	NeuPath Health	Pair Corr
0.41	CI	Cigna Corp	Pair Corr
0.39	ELM	Element Lifestyle	Pair Corr
0.35	ANCR	Animalcare Group Plc	Pair Corr
0.81	EHAB	Enhabit	Pair Corr
0.71	CLARI	Clariane SE	Pair Corr
0.68	UOM	AS Latvijas Juras	Pair Corr
0.63	636	Sienna Senior Living Earnings Call Tomorrow	Pair Corr
0.54	BKD	Brookdale Senior Living Earnings Call This Week	Pair Corr
0.31	FRE	Fresenius SE Earnings Call This Week	Pair Corr
0.5	CON	Concentra Group Holdings	Pair Corr
0.39	CNC	Centene Corp Aggressive Push	Pair Corr
0.36	ELV	Elevance Health	Pair Corr
0.32	HCA	HCA Holdings	Pair Corr

Related Correlations Analysis

	FEMY	SCYX	CLSD	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN
FEMY		-0.5	0.63	-0.68	0.62	0.64	-0.43	0.37	0.79	0.81	FEMY
SCYX	-0.5		-0.66	0.83	-0.59	-0.78	0.0	-0.22	-0.59	-0.64	SCYX
CLSD	0.63	-0.66		-0.62	0.69	0.6	-0.04	0.6	0.62	0.62	CLSD
LSTA	-0.68	0.83	-0.62		-0.68	-0.9	-0.1	-0.16	-0.86	-0.85	LSTA
NXGL	0.62	-0.59	0.69	-0.68		0.63	0.07	0.54	0.65	0.61	NXGL
MTVA	0.64	-0.78	0.6	-0.9	0.63		0.06	0.09	0.8	0.86	MTVA
PASG	-0.43	0.0	-0.04	-0.1	0.07	0.06		-0.11	0.03	-0.05	PASG
CASI	0.37	-0.22	0.6	-0.16	0.54	0.09	-0.11		0.18	0.13	CASI
NCNA	0.79	-0.59	0.62	-0.86	0.65	0.8	0.03	0.18		0.94	NCNA
IINN	0.81	-0.64	0.62	-0.85	0.61	0.86	-0.05	0.13	0.94		IINN
	FEMY	SCYX	CLSD	LSTA	NXGL	MTVA	PASG	CASI	NCNA	IINN

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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

IINN	+ 0.94	NCNA
IINN	+ 0.86	MTVA
LSTA	+ 0.83	SCYX
IINN	+ 0.81	FEMY
NCNA	+ 0.8	MTVA
NCNA	+ 0.79	FEMY

High negative correlations

MTVA	- 0.9	LSTA
NCNA	- 0.86	LSTA
IINN	- 0.85	LSTA
MTVA	- 0.78	SCYX
NXGL	- 0.68	LSTA
LSTA	- 0.68	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	4.77	(0.89)	0.00	(0.37)	0.00	0.00	8.43	(11.11)	29.08
SCYX	2.71	0.39	0.13	1.00	2.12	(4.68)	8.00	(4.05)	22.21
CLSD	6.75	(3.05)	0.00	(2.32)	0.00	0.00	7.96	(17.54)	83.67
LSTA	3.89	1.53	0.66	1.45	1.33	(5.61)	5.58	(3.90)	88.91
NXGL	4.09	(0.79)	0.00	(0.30)	0.00	0.00	12.42	(9.24)	35.89
MTVA	7.05	(1.89)	0.00	3.09	0.00	0.00	11.60	(20.10)	79.95
PASG	5.72	0.33	0.06	0.12	6.60	(5.87)	10.59	(9.87)	58.13
CASI	3.87	(0.68)	0.00	(0.74)	0.00	0.00	11.84	(7.69)	35.41
NCNA	3.41	(0.93)	0.00	(0.45)	0.00	0.00	6.53	(7.92)	20.76
IINN	3.07	(0.82)	0.00	(0.67)	0.00	0.00	6.52	(6.96)	15.61

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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