DocGo Correlations

DCGO Stock

USD 0.79 0.02 2.47%

The current 90-days correlation between DocGo Inc and Coya Therapeutics Common is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DocGo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DocGo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

DocGo Correlation With Market

Excellent diversification

The correlation between DocGo Inc and DJI is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DocGo Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with DocGo Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with DocGo Stock

0.72	IL3	Integra LifeSciences Earnings Call This Week	Pair Corr
0.75	EW	Edwards Lifesciences Corp	Pair Corr
0.74	SI	Shoulder Innovations	Pair Corr
0.83	IPD	Impedimed Earnings Call This Week	Pair Corr
0.79	VVOS	Vivos Therapeutics	Pair Corr
0.66	OTC	Ocumetics Technology Corp	Pair Corr
0.84	ELAB	Elevai Labs Common	Pair Corr
0.62	EMBC	Embecta Corp	Pair Corr
0.85	XEJ	Accuray Incorporated	Pair Corr
0.87	ENOV	Enovis Corp Earnings Call This Week	Pair Corr

Moving against DocGo Stock

0.85	EDAP	EDAP TMS SA	Pair Corr
0.77	HYB	HOYA	Pair Corr
0.77	EKSO	Ekso Bionics Holdings	Pair Corr
0.76	VREX	Varex Imaging Corp	Pair Corr
0.63	DXCM	DexCom Inc	Pair Corr
0.59	SKAN	SKAN Group AG	Pair Corr
0.45	ECOR	Electrocore LLC	Pair Corr
0.37	7D2A	SEDANA MEDICAL AB	Pair Corr
0.7	QIPT	Quipt Home Medical	Pair Corr
0.69	BDX	Becton Dickinson	Pair Corr
0.68	BAX	Baxter International	Pair Corr
0.67	DRW8	Drgerwerk AG	Pair Corr
0.67	AVR	Anteris Technologies	Pair Corr
0.49	46K	IRadimed	Pair Corr

Related Correlations Analysis

	COYA	QIPT	RCEL	IMMX	MBOT	VANI	OVID	NSPR	MGNX	PRLD
COYA		-0.81	-0.46	-0.32	0.49	0.23	-0.04	0.78	-0.87	-0.46	COYA
QIPT	-0.81		0.17	0.44	-0.31	-0.32	0.32	-0.52	0.79	0.75	QIPT
RCEL	-0.46	0.17		0.36	-0.5	0.17	-0.24	-0.46	0.45	-0.06	RCEL
IMMX	-0.32	0.44	0.36		0.02	-0.14	0.0	-0.2	0.23	0.28	IMMX
MBOT	0.49	-0.31	-0.5	0.02		0.13	0.37	0.43	-0.49	-0.2	MBOT
VANI	0.23	-0.32	0.17	-0.14	0.13		-0.05	0.11	-0.21	-0.5	VANI
OVID	-0.04	0.32	-0.24	0.0	0.37	-0.05		0.02	0.24	0.35	OVID
NSPR	0.78	-0.52	-0.46	-0.2	0.43	0.11	0.02		-0.68	-0.22	NSPR
MGNX	-0.87	0.79	0.45	0.23	-0.49	-0.21	0.24	-0.68		0.57	MGNX
PRLD	-0.46	0.75	-0.06	0.28	-0.2	-0.5	0.35	-0.22	0.57		PRLD
	COYA	QIPT	RCEL	IMMX	MBOT	VANI	OVID	NSPR	MGNX	PRLD

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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

MGNX	+ 0.79	QIPT
NSPR	+ 0.78	COYA
PRLD	+ 0.75	QIPT
PRLD	+ 0.57	MGNX
MBOT	+ 0.49	COYA
MGNX	+ 0.45	RCEL

High negative correlations

MGNX	- 0.87	COYA
QIPT	- 0.81	COYA
MGNX	- 0.68	NSPR
NSPR	- 0.52	QIPT
PRLD	- 0.5	VANI
MBOT	- 0.5	RCEL

Risk-Adjusted Indicators

There is a big difference between DocGo Stock performing well and DocGo 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 DocGo'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
COYA	2.74	(0.34)	0.00	(0.69)	0.00	0.00	5.28	(5.36)	18.45
QIPT	1.49	0.75	0.62	(47.81)	0.00	(2.29)	3.16	(1.64)	34.66
RCEL	2.65	0.40	0.13	1.05	2.26	(3.43)	7.51	(3.85)	17.83
IMMX	4.51	1.03	0.24	0.81	3.87	(5.55)	10.78	(6.08)	28.79
MBOT	3.58	(0.04)	0.01	0.05	3.63	(4.84)	8.64	(6.90)	30.11
VANI	2.83	(0.11)	0.00	(0.14)	0.00	0.00	6.78	(6.40)	18.98
OVID	4.25	0.15	0.05	0.13	4.91	(5.02)	9.70	(7.30)	36.13
NSPR	2.72	(0.33)	0.00	(0.08)	0.00	0.00	5.56	(5.82)	20.05
MGNX	2.56	0.22	0.06	0.71	2.70	(3.17)	6.47	(4.58)	24.44
PRLD	6.35	1.24	0.16	7.92	6.70	(7.34)	16.44	(12.90)	36.35

DocGo Corporate Management

Anthony Capone	President	Profile
Ely Tendler	Secretary Counsel	Profile
Aaron Severs	Chief Officer	Profile
Mike Cole	Vice Relations	Profile
Lee Bienstock	Chief Officer	Profile
Andre CPA	Executive Strategy	Profile

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