DocGo Correlations

DCGO Stock

USD 0.92 0.01 0.89%

The current 90-days correlation between DocGo Inc and Coya Therapeutics Common is 0.04 (i.e., Significant 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

Very weak diversification

The correlation between DocGo Inc and DJI is 0.43 (i.e., Very weak 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 price.

Moving together with DocGo Stock

0.85	OM	Outset Medical	Pair Corr
0.72	GOOD	Gladstone Commercial	Pair Corr
0.65	PG	Procter Gamble	Pair Corr
0.63	T	ATT Inc	Pair Corr
0.83	HPQ	HP Inc	Pair Corr

Moving against DocGo Stock

0.87	CSCO	Cisco Systems	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.77	MRLWF	Marlowe Plc	Pair Corr
0.76	XOM	Exxon Mobil Corp	Pair Corr
0.75	JNJ	Johnson Johnson	Pair Corr
0.75	BAC	Bank of America Earnings Call This Week	Pair Corr
0.74	CAT	Caterpillar	Pair Corr
0.72	DHR	Danaher	Pair Corr
0.7	AXP	American Express	Pair Corr
0.68	TRV	The Travelers Companies	Pair Corr
0.65	AA	Alcoa Corp	Pair Corr
0.62	MMSI	Merit Medical Systems	Pair Corr
0.59	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.56	AMPH	Amphastar P	Pair Corr
0.52	WMT	Walmart Common Stock	Pair Corr
0.48	KO	Coca Cola	Pair Corr
0.42	ISRMF	iShares MSCI	Pair Corr
0.34	VMD	Viemed Healthcare	Pair Corr
0.34	MMM	3M Company	Pair Corr

Related Correlations Analysis

	COYA	QIPT	RCEL	IMMX	MBOT	VANI	OVID	NSPR	MGNX	PRLD
COYA		-0.6	0.5	-0.53	0.53	0.48	0.05	0.53	0.39	-0.53	COYA
QIPT	-0.6		-0.32	0.53	-0.17	-0.4	0.46	-0.19	0.13	0.69	QIPT
RCEL	0.5	-0.32		-0.73	0.83	0.03	0.21	0.72	0.43	-0.42	RCEL
IMMX	-0.53	0.53	-0.73		-0.51	-0.38	0.16	-0.59	-0.48	0.51	IMMX
MBOT	0.53	-0.17	0.83	-0.51		0.15	0.5	0.75	0.44	-0.38	MBOT
VANI	0.48	-0.4	0.03	-0.38	0.15		-0.28	0.4	0.38	-0.33	VANI
OVID	0.05	0.46	0.21	0.16	0.5	-0.28		0.27	0.27	0.22	OVID
NSPR	0.53	-0.19	0.72	-0.59	0.75	0.4	0.27		0.69	-0.25	NSPR
MGNX	0.39	0.13	0.43	-0.48	0.44	0.38	0.27	0.69		0.06	MGNX
PRLD	-0.53	0.69	-0.42	0.51	-0.38	-0.33	0.22	-0.25	0.06		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

MBOT	+ 0.83	RCEL
NSPR	+ 0.75	MBOT
NSPR	+ 0.72	RCEL
PRLD	+ 0.69	QIPT
MGNX	+ 0.69	NSPR
MBOT	+ 0.53	COYA

High negative correlations

IMMX	- 0.73	RCEL
QIPT	- 0.6	COYA
NSPR	- 0.59	IMMX
PRLD	- 0.53	COYA
IMMX	- 0.53	COYA
MBOT	- 0.51	IMMX

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	3.02	(0.20)	0.00	(0.47)	0.00	0.00	5.30	(6.01)	28.55
QIPT	2.40	0.57	0.19	(1.51)	1.96	(3.33)	5.60	(3.56)	34.38
RCEL	2.43	(0.73)	0.00	(1.53)	0.00	0.00	4.27	(4.55)	27.59
IMMX	5.03	1.53	0.32	(2.54)	3.94	(6.79)	15.04	(6.40)	28.79
MBOT	3.50	(0.64)	0.00	(0.16)	0.00	0.00	5.68	(8.11)	30.11
VANI	3.12	(0.07)	0.00	(0.08)	0.00	0.00	6.99	(5.62)	25.30
OVID	4.52	(0.03)	0.01	0.05	4.76	(5.86)	10.76	(7.30)	29.07
NSPR	3.23	(0.43)	0.00	(0.22)	0.00	0.00	6.53	(7.11)	24.29
MGNX	3.53	0.08	0.01	0.35	3.77	(4.27)	6.83	(6.25)	26.78
PRLD	9.33	2.64	0.20	(3.45)	10.82	(11.43)	16.44	(12.90)	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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