Dyadic International Correlations

DYAI Stock

USD 0.85 0.01 1.16%

The current 90-days correlation between Dyadic International and RenovoRx is 0.06 (i.e., Significant diversification). The correlation of Dyadic International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Dyadic International Correlation With Market

Very good diversification

The correlation between Dyadic International and DJI is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dyadic International and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dyadic Stock

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

For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Moving together with Dyadic Stock

0.7	EDIT	Editas Medicine	Pair Corr
0.62	EVGN	Evogene	Pair Corr
0.84	QSI	QuantumSi	Pair Corr
0.76	GNLX	Genelux Common	Pair Corr
0.65	KRRO	Frequency Therapeutics	Pair Corr
0.78	LYRA	Lyra Therapeutics	Pair Corr
0.73	MBIO	Mustang Bio	Pair Corr
0.81	PROK	ProKidney Corp	Pair Corr
0.73	PRQR	ProQR Therapeutics	Pair Corr
0.65	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Dyadic Stock

0.57	DSGN	Design Therapeutics	Pair Corr
0.49	ENGN	enGene Holdings Common	Pair Corr
0.46	KYTX	Kyverna Therapeutics	Pair Corr
0.41	IMMP	Immutep Ltd ADR	Pair Corr
0.34	ALT	Altimmune	Pair Corr
0.54	ANNX	Annexon	Pair Corr
0.49	AVE	Avecho Biotechnology	Pair Corr
0.45	AVCR	Avricore Health	Pair Corr
0.44	MRKR	Marker Therapeutics	Pair Corr
0.37	SVRA	Savara Inc	Pair Corr
0.62	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.6	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.58	MBFJF	Mitsubishi UFJ Financial Earnings Call Today	Pair Corr
0.57	MUFG	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr

Related Correlations Analysis

	RNXT	ATHE	ELUT	ANVS	VERU	RVPH	PYPD	BCAB	CELU	MAIA
RNXT		0.21	0.53	-0.38	0.41	-0.1	0.43	-0.65	-0.09	0.33	RNXT
ATHE	0.21		0.36	-0.43	0.72	0.34	-0.41	0.2	0.57	-0.25	ATHE
ELUT	0.53	0.36		-0.68	0.62	-0.25	0.38	-0.6	-0.06	0.58	ELUT
ANVS	-0.38	-0.43	-0.68		-0.5	0.18	-0.02	0.35	0.15	-0.18	ANVS
VERU	0.41	0.72	0.62	-0.5		0.21	-0.04	-0.15	0.34	0.21	VERU
RVPH	-0.1	0.34	-0.25	0.18	0.21		-0.74	0.66	0.79	-0.64	RVPH
PYPD	0.43	-0.41	0.38	-0.02	-0.04	-0.74		-0.85	-0.72	0.85	PYPD
BCAB	-0.65	0.2	-0.6	0.35	-0.15	0.66	-0.85		0.61	-0.78	BCAB
CELU	-0.09	0.57	-0.06	0.15	0.34	0.79	-0.72	0.61		-0.6	CELU
MAIA	0.33	-0.25	0.58	-0.18	0.21	-0.64	0.85	-0.78	-0.6		MAIA
	RNXT	ATHE	ELUT	ANVS	VERU	RVPH	PYPD	BCAB	CELU	MAIA

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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

MAIA	+ 0.85	PYPD
CELU	+ 0.79	RVPH
VERU	+ 0.72	ATHE
BCAB	+ 0.66	RVPH
VERU	+ 0.62	ELUT
CELU	+ 0.61	BCAB

High negative correlations

BCAB	- 0.85	PYPD
MAIA	- 0.78	BCAB
PYPD	- 0.74	RVPH
CELU	- 0.72	PYPD
ANVS	- 0.68	ELUT
BCAB	- 0.65	RNXT

Risk-Adjusted Indicators

There is a big difference between Dyadic Stock performing well and Dyadic International 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 Dyadic International'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
RNXT	4.26	(0.01)	0.01	0.04	5.45	(5.13)	9.90	(6.54)	32.58
ATHE	3.10	(0.69)	0.00	(0.28)	0.00	0.00	5.71	(8.48)	17.55
ELUT	4.72	0.37	0.05	(0.36)	5.04	(6.33)	9.52	(7.27)	33.48
ANVS	5.22	0.45	0.08	0.55	5.33	(6.23)	14.79	(9.57)	41.06
VERU	3.18	(0.46)	0.00	(0.22)	0.00	0.00	6.07	(8.06)	17.23
RVPH	5.50	(0.71)	0.00	(0.80)	0.00	0.00	10.71	(9.68)	57.05
PYPD	1.85	0.33	0.14	0.51	1.80	(2.19)	4.79	(3.95)	13.02
BCAB	6.86	(1.27)	0.00	0.38	0.00	0.00	15.28	(18.87)	66.15
CELU	3.61	(0.65)	0.00	(0.36)	0.00	0.00	9.01	(8.97)	26.97
MAIA	5.80	0.95	0.12	(3.03)	7.08	(6.12)	12.60	(8.91)	45.94

Dyadic International Corporate Management

Ronen Tchelet	VP of Bus. Devel. for Europe	Profile
Joseph Hazelton	Chief Officer	Profile
Doug BA	Executive Development	Profile
Ana Rodriguez	Secretary Board	Profile

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