EXACT Sciences Correlations

EXAS Stock

USD 103.24 0.01 0.01%

The current 90-days correlation between EXACT Sciences and Guardant Health is 0.17 (i.e., Average diversification). The correlation of EXACT Sciences 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.

EXACT Sciences Correlation With Market

Very weak diversification

The correlation between EXACT Sciences and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EXACT Sciences and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EXACT Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXACT Sciences. 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 information on how to buy EXACT Stock please use our How to Invest in EXACT Sciences guide.

Moving together with EXACT Stock

0.84	DMAC	DiaMedica Therapeutics	Pair Corr
0.65	VERA	Vera Therapeutics Sell-off Trend	Pair Corr
0.66	DRUG	Bright Minds Biosciences	Pair Corr
0.79	DSGN	Design Therapeutics	Pair Corr
0.78	SAB	Sonic Healthcare Earnings Call This Week	Pair Corr
0.61	0P6S	Bayer AG NA	Pair Corr

Moving against EXACT Stock

0.69	OSE	OSE Pharma SA	Pair Corr
0.68	RAC	Race Oncology	Pair Corr
0.54	ABNX	Abionyx Pharma SA	Pair Corr
0.5	DRMA	Dermata Therapeutics	Pair Corr
0.49	VCEL	Vericel Corp Ord	Pair Corr
0.38	VANI	Vivani Medical	Pair Corr
0.37	ALSEN	Sensorion SA	Pair Corr
0.34	H2K2	XTL Biopharmaceuticals Split	Pair Corr
0.31	OB3	OPTIBIOTIX HLTH PLC	Pair Corr
0.72	DTIL	Precision BioSciences	Pair Corr
0.7	IGS1	India Globalization	Pair Corr
0.69	CDTTW	Conduit Pharmaceuticals	Pair Corr
0.62	VINC	Vincerx Pharma Common	Pair Corr
0.56	VKTX	Viking Therapeutics	Pair Corr
0.54	9OF	BIORESTORATTHERAPDL	Pair Corr
0.45	VTGN	VistaGen Therapeutics	Pair Corr
0.44	75J	LEVELJUMP HEALTHCARE	Pair Corr

Related Correlations Analysis

	GH	ICLR	VTRS	BBIO	SMMT	RVTY	ROIV	RVMD	DOCS	QGEN
GH		0.28	0.36	0.64	-0.23	0.87	0.2	0.72	-0.25	0.76	GH
ICLR	0.28		-0.42	0.35	0.5	0.38	-0.5	0.06	0.54	-0.14	ICLR
VTRS	0.36	-0.42		0.45	-0.64	0.36	0.86	0.65	-0.95	0.69	VTRS
BBIO	0.64	0.35	0.45		-0.09	0.62	0.34	0.63	-0.34	0.47	BBIO
SMMT	-0.23	0.5	-0.64	-0.09		-0.21	-0.45	-0.32	0.75	-0.65	SMMT
RVTY	0.87	0.38	0.36	0.62	-0.21		0.22	0.78	-0.25	0.76	RVTY
ROIV	0.2	-0.5	0.86	0.34	-0.45	0.22		0.51	-0.85	0.49	ROIV
RVMD	0.72	0.06	0.65	0.63	-0.32	0.78	0.51		-0.55	0.76	RVMD
DOCS	-0.25	0.54	-0.95	-0.34	0.75	-0.25	-0.85	-0.55		-0.66	DOCS
QGEN	0.76	-0.14	0.69	0.47	-0.65	0.76	0.49	0.76	-0.66		QGEN
	GH	ICLR	VTRS	BBIO	SMMT	RVTY	ROIV	RVMD	DOCS	QGEN

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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

RVTY	+ 0.87	GH
ROIV	+ 0.86	VTRS
RVMD	+ 0.78	RVTY
QGEN	+ 0.76	GH
QGEN	+ 0.76	RVTY
QGEN	+ 0.76	RVMD

High negative correlations

DOCS	- 0.95	VTRS
DOCS	- 0.85	ROIV
QGEN	- 0.66	DOCS
QGEN	- 0.65	SMMT
SMMT	- 0.64	VTRS
DOCS	- 0.55	RVMD

Risk-Adjusted Indicators

There is a big difference between EXACT Stock performing well and EXACT Sciences 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 EXACT Sciences' 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
GH	2.02	0.07	0.03	0.12	2.64	(2.10)	4.16	(4.48)	17.61
ICLR	3.05	(0.77)	0.00	(0.18)	0.00	0.00	4.72	(7.24)	45.92
VTRS	1.48	0.64	0.48	0.75	0.59	(1.78)	4.97	(2.11)	12.76
BBIO	1.95	0.24	0.07	0.26	3.10	(2.15)	5.40	(3.46)	21.24
SMMT	2.74	(0.38)	0.00	(0.10)	0.00	0.00	6.49	(5.97)	23.61
RVTY	1.82	(0.01)	0.01	0.06	2.09	(2.15)	4.52	(3.48)	11.58
ROIV	1.99	0.28	0.19	0.23	1.44	(2.70)	5.43	(2.84)	24.15
RVMD	2.31	0.74	0.19	54.88	2.98	(2.78)	4.56	(2.52)	45.50
DOCS	2.28	(1.08)	0.00	(4.13)	0.00	0.00	2.38	(5.92)	25.39
QGEN	1.34	0.36	0.25	(0.77)	0.86	(1.97)	2.86	(2.44)	19.34

EXACT Sciences Corporate Management

Scott Coward	Sr. VP and General Counsel	Profile
Ana Hooker	Chief Officer	Profile
Aaron Bloomer	Executive Finance	Profile
Vic Parker	Head Sales	Profile
Sri Kalluri	Chief Officer	Profile
Nassar Nizami	Chief Officer	Profile

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