Entera Bio Correlations

ENTX Stock

USD 1.51 0.07 4.43%

The current 90-days correlation between Entera Bio and Anixa Biosciences is 0.22 (i.e., Modest diversification). The correlation of Entera Bio 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Entera Bio Correlation With Market

Pay attention - limited upside

The correlation between Entera Bio and DJI is -0.88 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Entera Bio and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Entera Stock

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

For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Moving together with Entera Stock

0.71	OSE	OSE Pharma SA	Pair Corr
0.63	RAC	Race Oncology	Pair Corr
0.74	VCYT	Veracyte	Pair Corr
0.67	DRMA	Dermata Therapeutics	Pair Corr
0.93	DTIL	Precision BioSciences	Pair Corr
0.62	BIM	Biomerieux SA Earnings Call Today	Pair Corr

Moving against Entera Stock

0.81	GXEA	Galapagos NV	Pair Corr
0.65	EQ	Equillium	Pair Corr
0.64	8VP1	AVRICORE HEALTH INC	Pair Corr
0.55	DNTH	Dianthus Therapeutics	Pair Corr
0.53	VALN	Valneva SE ADR	Pair Corr
0.46	CMB	Cambium Bio	Pair Corr
0.45	DNLI	Denali Therapeutics Earnings Call This Week	Pair Corr
0.34	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.92	0P6S	Bayer AG NA Earnings Call This Week	Pair Corr
0.88	DRTS	Alpha Tau Medical Earnings Call This Week	Pair Corr
0.78	6C1	CytomX Therapeutics Earnings Call This Week	Pair Corr
0.67	DSGN	Design Therapeutics	Pair Corr
0.47	DRUG	Bright Minds Biosciences	Pair Corr
0.41	VERA	Vera Therapeutics	Pair Corr
0.39	PYC	Physiomics Plc Earnings Call This Week	Pair Corr
0.36	SAB	Sonic Healthcare	Pair Corr
0.33	H2K2	XTL Biopharmaceuticals Split	Pair Corr
0.33	AVH	Avita Medical	Pair Corr
0.78	DVAX	Dynavax Technologies	Pair Corr
0.74	VINC	Vincerx Pharma Common	Pair Corr
0.69	VNDA	Vanda Pharmaceuticals Trending	Pair Corr
0.67	SRZNW	Surrozen Warrant	Pair Corr
0.63	ALA	Arovella Therapeutics	Pair Corr
0.58	HDP1	Arrowhead Pharmaceuticals	Pair Corr

Related Correlations Analysis

	ANIX	VTGN	IRD	SEER	HURA	ABOS	MCRB	SPRO	AGEN	INO
ANIX		0.9	-0.44	-0.13	0.69	-0.57	0.64	-0.12	0.74	0.48	ANIX
VTGN	0.9		-0.36	-0.05	0.76	-0.5	0.57	-0.21	0.73	0.47	VTGN
IRD	-0.44	-0.36		0.54	0.02	0.74	-0.82	-0.13	-0.53	-0.29	IRD
SEER	-0.13	-0.05	0.54		0.41	0.22	-0.55	0.03	0.1	-0.25	SEER
HURA	0.69	0.76	0.02	0.41		-0.25	0.13	-0.26	0.58	0.35	HURA
ABOS	-0.57	-0.5	0.74	0.22	-0.25		-0.71	-0.4	-0.73	-0.14	ABOS
MCRB	0.64	0.57	-0.82	-0.55	0.13	-0.71		0.11	0.61	0.22	MCRB
SPRO	-0.12	-0.21	-0.13	0.03	-0.26	-0.4	0.11		0.21	-0.34	SPRO
AGEN	0.74	0.73	-0.53	0.1	0.58	-0.73	0.61	0.21		0.32	AGEN
INO	0.48	0.47	-0.29	-0.25	0.35	-0.14	0.22	-0.34	0.32		INO
	ANIX	VTGN	IRD	SEER	HURA	ABOS	MCRB	SPRO	AGEN	INO

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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

VTGN	+ 0.9	ANIX
HURA	+ 0.76	VTGN
AGEN	+ 0.74	ANIX
ABOS	+ 0.74	IRD
AGEN	+ 0.73	VTGN
HURA	+ 0.69	ANIX

High negative correlations

MCRB	- 0.82	IRD
AGEN	- 0.73	ABOS
MCRB	- 0.71	ABOS
ABOS	- 0.57	ANIX
MCRB	- 0.55	SEER
AGEN	- 0.53	IRD

Risk-Adjusted Indicators

There is a big difference between Entera Stock performing well and Entera Bio 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 Entera Bio'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
ANIX	3.31	(0.48)	0.00	(0.75)	0.00	0.00	7.64	(6.51)	40.89
VTGN	5.68	(1.83)	0.00	(0.78)	0.00	0.00	7.93	(12.80)	95.02
IRD	4.01	0.99	0.21	1.74	3.86	(4.40)	9.77	(6.10)	22.40
SEER	1.59	0.09	0.00	0.46	1.47	(2.23)	4.04	(2.21)	12.26
HURA	7.17	0.87	0.06	(0.34)	8.24	(11.42)	20.00	(11.97)	75.53
ABOS	4.18	0.99	0.22	1.74	3.60	(4.93)	9.94	(6.64)	38.93
MCRB	3.69	(1.34)	0.00	(0.50)	0.00	0.00	5.14	(6.93)	48.30
SPRO	1.88	(0.13)	0.00	(0.01)	0.00	0.00	3.64	(4.17)	11.18
AGEN	3.38	(0.36)	0.00	(0.33)	0.00	0.00	6.63	(6.79)	30.06
INO	3.36	0.08	0.01	0.22	5.39	(3.65)	6.41	(6.59)	36.52

Entera Bio Corporate Management

Hillel MBA	Chief Officer	Profile
Miranda MBA	CEO Director	Profile
II MD	Chief Officer	Profile
Gregory Burshtein	Chief Development	Profile
Dana CPA	Chief Officer	Profile
Rachel Wagman	Chief Advisor	Profile
RPh Itin	Head Bioanalytics	Profile

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