DocGo Correlations

DCGO Stock

USD 0.77 0.04 5.31%

The current 90-days correlation between DocGo Inc and Coya Therapeutics Common is 0.11 (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 -0.57 (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

0.64	ASG	Aurora Spine Corp	Pair Corr
0.61	CMWCF	Cromwell Property	Pair Corr
0.77	ATMV	ATMV Old Symbol Change	Pair Corr

Moving against DocGo Stock

0.85	GKOS	Glaukos Corp	Pair Corr
0.68	VPT	VentriPoint Diagnostics	Pair Corr
0.61	BLCO	Bausch Lomb Corp	Pair Corr
0.56	PINK	Perimeter Medical Imaging	Pair Corr
0.49	PBMRF	PT Bumi Resources	Pair Corr
0.45	CYRX	Cryoport	Pair Corr
0.81	FNCHF	FINEOSHoldings Plc	Pair Corr
0.8	KGC	Kinross Gold	Pair Corr
0.79	ARRJF	Arjo AB	Pair Corr
0.68	ACN	Accenture plc	Pair Corr
0.55	LILIF	Argentina Lithium Energy	Pair Corr
0.51	AXIA	AXIA Energia Symbol Change	Pair Corr
0.35	ADHI	Arsenal Digital Holdings	Pair Corr

Related Correlations Analysis

	COYA	QIPT	RCEL	IMMX	MBOT	VANI	OVID	NSPR	MGNX	PRLD
COYA		-0.8	-0.18	-0.27	0.41	0.39	-0.32	0.71	-0.58	-0.4	COYA
QIPT	-0.8		-0.07	0.49	-0.2	-0.42	0.6	-0.47	0.65	0.64	QIPT
RCEL	-0.18	-0.07		-0.13	-0.4	0.34	-0.12	-0.24	0.32	-0.22	RCEL
IMMX	-0.27	0.49	-0.13		0.2	-0.34	0.56	-0.25	0.02	0.31	IMMX
MBOT	0.41	-0.2	-0.4	0.2		0.16	0.36	0.32	-0.2	-0.14	MBOT
VANI	0.39	-0.42	0.34	-0.34	0.16		-0.38	0.47	0.05	-0.37	VANI
OVID	-0.32	0.6	-0.12	0.56	0.36	-0.38		-0.18	0.39	0.44	OVID
NSPR	0.71	-0.47	-0.24	-0.25	0.32	0.47	-0.18		-0.22	-0.08	NSPR
MGNX	-0.58	0.65	0.32	0.02	-0.2	0.05	0.39	-0.22		0.43	MGNX
PRLD	-0.4	0.64	-0.22	0.31	-0.14	-0.37	0.44	-0.08	0.43		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

NSPR	+ 0.71	COYA
MGNX	+ 0.65	QIPT
PRLD	+ 0.64	QIPT
OVID	+ 0.6	QIPT
OVID	+ 0.56	IMMX
IMMX	+ 0.49	QIPT

High negative correlations

QIPT	- 0.8	COYA
MGNX	- 0.58	COYA
NSPR	- 0.47	QIPT
VANI	- 0.42	QIPT
MBOT	- 0.4	RCEL
PRLD	- 0.4	COYA

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	2.64	(0.42)	0.00	9.15	0.00	0.00	4.69	(5.36)	18.45
QIPT	2.02	0.59	0.21	(4.37)	1.58	(2.89)	5.36	(2.87)	34.66
RCEL	2.55	0.17	0.05	0.39	2.42	(3.31)	6.67	(4.23)	16.25
IMMX	4.92	0.89	0.19	0.88	4.31	(6.32)	15.04	(8.41)	28.79
MBOT	3.36	(0.41)	0.00	(0.13)	0.00	0.00	5.68	(8.11)	30.11
VANI	2.87	(0.05)	0.00	(0.28)	0.00	0.00	6.99	(5.62)	18.10
OVID	4.14	(0.04)	0.01	0.04	4.87	(5.35)	9.20	(9.09)	36.13
NSPR	3.35	(0.48)	0.00	(0.29)	0.00	0.00	6.53	(7.11)	24.29
MGNX	3.20	0.13	0.03	0.36	3.78	(3.47)	6.83	(6.25)	23.75
PRLD	9.32	1.96	0.13	(0.92)	11.51	(10.49)	16.44	(16.17)	206.09

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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