Entera Bio Correlations

ENTX Stock

USD 1.04 0.13 11.11%

The current 90-days correlation between Entera Bio and Anixa Biosciences is 0.03 (i.e., Significant 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 -0.83 (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 poverty.

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

Moving together with Entera Stock

0.74	DWTX	Dogwood Therapeutics	Pair Corr
0.86	EDIT	Editas Medicine	Pair Corr
0.68	EVGN	Evogene	Pair Corr
0.8	ABP	Abpro Holdings	Pair Corr
0.77	QSI	QuantumSi	Pair Corr
0.88	GNLX	Genelux Common	Pair Corr
0.82	IMRN	Immuron Ltd ADR	Pair Corr
0.65	KURA	Kura Oncology	Pair Corr
0.78	LYRA	Lyra Therapeutics	Pair Corr
0.78	MBIO	Mustang Bio	Pair Corr
0.66	MREO	Mereo BioPharma Group	Pair Corr
0.66	PROK	ProKidney Corp	Pair Corr
0.73	PRQR	ProQR Therapeutics	Pair Corr
0.94	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Entera Stock

0.85	DSGN	Design Therapeutics	Pair Corr
0.85	IMMP	Immutep Ltd ADR	Pair Corr
0.74	ENGN	enGene Holdings Common	Pair Corr
0.56	63E	ONWARD MEDICAL BV	Pair Corr
0.56	KYTX	Kyverna Therapeutics	Pair Corr
0.91	ANNX	Annexon	Pair Corr
0.88	AVE	Avecho Biotechnology	Pair Corr
0.86	MRKR	Marker Therapeutics	Pair Corr
0.85	SLDB	Solid Biosciences LLC	Pair Corr
0.75	BOLT	Bolt Biotherapeutics	Pair Corr
0.61	AVCR	Avricore Health	Pair Corr
0.61	SVRA	Savara Inc	Pair Corr
0.56	RCKT	Rocket Pharmaceuticals	Pair Corr
0.34	BCAX	Bicara Therapeutics	Pair Corr
0.97	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.95	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.89	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.89	MFG	Mizuho Financial	Pair Corr

Related Correlations Analysis

	ANIX	VTGN	IRD	SEER	HURA	ABOS	MCRB	SPRO	AGEN	INO
ANIX		0.88	-0.29	0.41	0.79	-0.5	0.44	0.04	0.75	0.45	ANIX
VTGN	0.88		-0.34	0.5	0.84	-0.48	0.47	-0.01	0.73	0.52	VTGN
IRD	-0.29	-0.34		-0.33	-0.46	0.61	-0.32	-0.2	-0.53	-0.33	IRD
SEER	0.41	0.5	-0.33		0.78	-0.36	0.09	0.44	0.49	0.26	SEER
HURA	0.79	0.84	-0.46	0.78		-0.47	0.26	0.19	0.69	0.51	HURA
ABOS	-0.5	-0.48	0.61	-0.36	-0.47		-0.48	-0.4	-0.72	-0.08	ABOS
MCRB	0.44	0.47	-0.32	0.09	0.26	-0.48		0.0	0.48	-0.02	MCRB
SPRO	0.04	-0.01	-0.2	0.44	0.19	-0.4	0.0		0.35	-0.16	SPRO
AGEN	0.75	0.73	-0.53	0.49	0.69	-0.72	0.48	0.35		0.29	AGEN
INO	0.45	0.52	-0.33	0.26	0.51	-0.08	-0.02	-0.16	0.29		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	+ 0.88	ANIX
HURA	+ 0.84	VTGN
HURA	+ 0.79	ANIX
HURA	+ 0.78	SEER
AGEN	+ 0.75	ANIX
AGEN	+ 0.73	VTGN

High negative correlations

AGEN	- 0.72	ABOS
AGEN	- 0.53	IRD
ABOS	- 0.5	ANIX
MCRB	- 0.48	ABOS
ABOS	- 0.48	VTGN
ABOS	- 0.47	HURA

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	3.68	(0.48)	0.00	(0.24)	0.00	0.00	8.98	(6.51)	40.89
VTGN	5.62	(1.79)	0.00	(1.01)	0.00	0.00	7.93	(12.80)	96.59
IRD	3.71	0.56	0.13	0.83	3.89	(4.11)	8.05	(7.41)	17.79
SEER	1.29	(0.42)	0.00	(0.47)	0.00	0.00	3.28	(3.00)	7.59
HURA	4.95	(2.07)	0.00	(0.35)	0.00	0.00	8.62	(10.53)	50.34
ABOS	4.38	0.22	0.05	0.24	4.79	(5.00)	9.94	(7.89)	38.93
MCRB	4.40	0.14	0.00	(0.20)	7.06	(4.26)	9.13	(9.78)	54.10
SPRO	2.19	(0.07)	(0.01)	0.03	2.83	(2.33)	3.81	(5.04)	13.07
AGEN	3.29	(0.42)	0.00	(0.40)	0.00	0.00	6.63	(6.79)	30.06
INO	3.61	(0.56)	0.00	(0.59)	0.00	0.00	6.41	(6.80)	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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