EXoZymes Correlations

EXOZ Stock

10.22 0.00 0.00%

The current 90-days correlation between eXoZymes and Estrella Immunopharma is -0.06 (i.e., Good diversification). The correlation of EXoZymes 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.

EXoZymes Correlation With Market

Pay attention - limited upside

The correlation between eXoZymes and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eXoZymes and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EXoZymes Stock

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

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

Moving together with EXoZymes Stock

0.69	OSE	OSE Pharma SA	Pair Corr
0.78	DRMA	Dermata Therapeutics	Pair Corr
0.88	DTIL	Precision BioSciences	Pair Corr

Moving against EXoZymes Stock

0.85	DRTS	Alpha Tau Medical	Pair Corr
0.71	GXEA	Galapagos NV Earnings Call This Week	Pair Corr
0.71	EQ	Equillium	Pair Corr
0.68	VERA	Vera Therapeutics Sell-off Trend	Pair Corr
0.67	DRUG	Bright Minds Biosciences	Pair Corr
0.63	DSGN	Design Therapeutics	Pair Corr
0.62	6C1	CytomX Therapeutics	Pair Corr
0.55	8VP1	AVRICORE HEALTH INC	Pair Corr
0.52	VALN	Valneva SE ADR	Pair Corr
0.45	SAB	Sonic Healthcare Earnings Call This Week	Pair Corr
0.39	DNTH	Dianthus Therapeutics	Pair Corr
0.86	VNDA	Vanda Pharmaceuticals	Pair Corr
0.84	0P6S	Bayer AG NA	Pair Corr
0.82	DVAX	Dynavax Technologies Earnings Call This Week	Pair Corr
0.77	VRTX	Vertex Pharmaceuticals	Pair Corr
0.77	NP5	NEWRON PHARMACEUT	Pair Corr
0.71	HDP1	Arrowhead Pharmaceuticals	Pair Corr
0.69	VTVT	vTv Therapeutics	Pair Corr
0.59	SRZNW	Surrozen Warrant	Pair Corr

Related Correlations Analysis

	ESLA	GLSI	ATOS	TLSA	TVGN	SRZN	ONCY	TIL	ANEB	CGTX
ESLA		-0.83	0.62	0.57	0.78	-0.49	-0.01	0.88	0.77	0.66	ESLA
GLSI	-0.83		-0.76	-0.68	-0.86	0.58	-0.1	-0.87	-0.94	-0.76	GLSI
ATOS	0.62	-0.76		0.76	0.9	-0.53	0.45	0.67	0.83	0.88	ATOS
TLSA	0.57	-0.68	0.76		0.76	-0.55	0.46	0.58	0.73	0.72	TLSA
TVGN	0.78	-0.86	0.9	0.76		-0.63	0.35	0.79	0.88	0.86	TVGN
SRZN	-0.49	0.58	-0.53	-0.55	-0.63		-0.34	-0.58	-0.62	-0.44	SRZN
ONCY	-0.01	-0.1	0.45	0.46	0.35	-0.34		0.09	0.23	0.32	ONCY
TIL	0.88	-0.87	0.67	0.58	0.79	-0.58	0.09		0.79	0.65	TIL
ANEB	0.77	-0.94	0.83	0.73	0.88	-0.62	0.23	0.79		0.8	ANEB
CGTX	0.66	-0.76	0.88	0.72	0.86	-0.44	0.32	0.65	0.8		CGTX
	ESLA	GLSI	ATOS	TLSA	TVGN	SRZN	ONCY	TIL	ANEB	CGTX

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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

TVGN	+ 0.9	ATOS
TIL	+ 0.88	ESLA
CGTX	+ 0.88	ATOS
ANEB	+ 0.88	TVGN
CGTX	+ 0.86	TVGN
ANEB	+ 0.83	ATOS

High negative correlations

ANEB	- 0.94	GLSI
TIL	- 0.87	GLSI
TVGN	- 0.86	GLSI
GLSI	- 0.83	ESLA
CGTX	- 0.76	GLSI
ATOS	- 0.76	GLSI

Risk-Adjusted Indicators

There is a big difference between EXoZymes Stock performing well and EXoZymes 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 EXoZymes' 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
ESLA	6.41	(0.79)	0.00	(59.23)	0.00	0.00	12.21	(14.69)	34.57
GLSI	6.49	1.91	0.29	0.81	5.96	(7.47)	19.77	(11.54)	36.51
ATOS	3.90	(1.49)	0.00	(1.69)	0.00	0.00	6.75	(9.93)	42.59
TLSA	3.96	(0.33)	0.00	(0.16)	0.00	0.00	8.23	(5.95)	23.83
TVGN	4.56	(0.78)	0.00	(0.33)	0.00	0.00	10.00	(8.33)	26.81
SRZN	4.54	1.19	0.23	0.80	4.54	(5.40)	13.34	(10.10)	34.29
ONCY	4.15	0.03	0.02	0.08	4.37	(5.05)	12.64	(7.62)	27.46
TIL	3.74	(0.65)	0.00	(1.29)	0.00	0.00	6.59	(9.97)	55.58
ANEB	4.92	(1.89)	0.00	1.06	0.00	0.00	5.06	(15.74)	58.34
CGTX	4.08	(0.63)	0.00	(0.20)	0.00	0.00	8.89	(8.55)	25.11

EXoZymes Corporate Management

Zachary Karl	VP Development	Profile
Michael Heltzen	Chief Officer	Profile
Fouad Nawaz	Vice Finance	Profile
Damien Perriman	Chief Officer	Profile

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