EXACT Sciences Correlations

EXAS Stock

USD 102.26 0.11 0.11%

The current 90-days correlation between EXACT Sciences and Guardant Health is 0.11 (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 0.57 (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

0.87	DMAC	DiaMedica Therapeutics	Pair Corr
0.92	DSGN	Design Therapeutics	Pair Corr
0.85	GNFT	Genfit SA	Pair Corr
0.7	IVVD	Invivyd	Pair Corr
0.83	OABI	OmniAb Inc	Pair Corr
0.7	OBIO	Orchestra BioMed Holdings	Pair Corr
0.66	AMGN	Amgen Inc	Pair Corr
0.86	ANNX	Annexon	Pair Corr
0.92	APGE	Apogee Therapeutics	Pair Corr
0.95	SRRK	Scholar Rock Holding	Pair Corr
0.92	CELC	Celcuity LLC	Pair Corr
0.7	WF	Woori Financial Group	Pair Corr
0.78	BCH	Banco De Chile	Pair Corr
0.64	USAS	Americas Silver Corp Trending	Pair Corr

Moving against EXACT Stock

0.89	LEGN	Legend Biotech Corp Downward Rally	Pair Corr
0.88	ZLAB	Zai Lab	Pair Corr
0.86	KRRO	Frequency Therapeutics	Pair Corr
0.81	FNMFO	Federal National Mortgage	Pair Corr
0.78	AAPG	Ascentage Pharma Symbol Change	Pair Corr
0.71	SGMO	Sangamo Therapeutics	Pair Corr
0.37	CCCC	C4 Therapeutics	Pair Corr
0.34	RARE	Ultragenyx	Pair Corr
0.69	HPQ	HP Inc	Pair Corr
0.63	PG	Procter Gamble	Pair Corr
0.45	T	ATT Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	GH	ICLR	VTRS	BBIO	SMMT	RVTY	ROIV	RVMD	DOCS	QGEN
GH		0.09	0.61	0.81	-0.58	0.55	0.82	0.72	-0.8	0.18	GH
ICLR	0.09		0.52	0.37	0.2	0.55	0.18	0.37	-0.23	0.38	ICLR
VTRS	0.61	0.52		0.82	-0.33	0.68	0.83	0.87	-0.77	0.44	VTRS
BBIO	0.81	0.37	0.82		-0.48	0.61	0.89	0.78	-0.88	0.23	BBIO
SMMT	-0.58	0.2	-0.33	-0.48		-0.29	-0.54	-0.41	0.6	-0.07	SMMT
RVTY	0.55	0.55	0.68	0.61	-0.29		0.54	0.83	-0.53	0.79	RVTY
ROIV	0.82	0.18	0.83	0.89	-0.54	0.54		0.8	-0.88	0.19	ROIV
RVMD	0.72	0.37	0.87	0.78	-0.41	0.83	0.8		-0.75	0.61	RVMD
DOCS	-0.8	-0.23	-0.77	-0.88	0.6	-0.53	-0.88	-0.75		-0.15	DOCS
QGEN	0.18	0.38	0.44	0.23	-0.07	0.79	0.19	0.61	-0.15		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

ROIV	+ 0.89	BBIO
RVMD	+ 0.87	VTRS
ROIV	+ 0.83	VTRS
RVMD	+ 0.83	RVTY
ROIV	+ 0.82	GH
BBIO	+ 0.82	VTRS

High negative correlations

DOCS	- 0.88	ROIV
DOCS	- 0.88	BBIO
DOCS	- 0.8	GH
DOCS	- 0.77	VTRS
DOCS	- 0.75	RVMD
SMMT	- 0.58	GH

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	2.43	0.92	0.39	2.33	1.53	(2.92)	6.34	(3.15)	33.86
ICLR	2.02	(0.12)	(0.02)	0.02	2.53	(2.27)	4.70	(3.63)	13.31
VTRS	1.29	0.34	0.18	0.47	1.32	(1.38)	3.08	(2.36)	12.76
BBIO	1.92	0.51	0.24	0.59	1.72	(2.32)	4.65	(3.38)	23.30
SMMT	2.65	(0.40)	0.00	(0.12)	0.00	0.00	5.41	(5.99)	23.61
RVTY	1.70	0.23	0.16	0.25	1.42	(2.19)	4.52	(2.84)	8.40
ROIV	1.62	0.41	0.20	1.10	1.39	(1.90)	4.37	(2.84)	9.44
RVMD	2.14	1.24	0.81	5.32	0.45	(2.88)	5.23	(2.43)	32.00
DOCS	2.03	(0.81)	0.00	(0.78)	0.00	0.00	2.48	(5.70)	19.10
QGEN	1.41	0.30	0.14	(1.16)	1.13	(1.83)	2.86	(2.44)	16.19

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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