Femasys Correlations

FEMY Stock

USD 0.53 0.02 3.92%

The current 90-days correlation between Femasys and Harvard Bioscience is -0.09 (i.e., Good diversification). The correlation of Femasys 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.

Femasys Correlation With Market

Excellent diversification

The correlation between Femasys and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Femasys and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Femasys Stock

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

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

Moving together with Femasys Stock

0.65	OTC	Ocumetics Technology Corp	Pair Corr
0.72	IHC	Inspiration Healthcare	Pair Corr
0.79	NTI	Neurotech International	Pair Corr
0.7	MLSS	Milestone Scientific	Pair Corr

Moving against Femasys Stock

0.77	QIPT	Quipt Home Medical	Pair Corr
0.77	4DX	4DMEDICAL	Pair Corr
0.7	VMD	Viemed Healthcare	Pair Corr
0.47	AMS	Advanced Medical Sol	Pair Corr
0.44	IMDX	Insight Molecular Symbol Change	Pair Corr
0.74	IMR	Imricor Medical Systems	Pair Corr
0.72	TLT	Theralase Technologies	Pair Corr
0.72	EYE	Nova EYE Medical	Pair Corr
0.68	AFME	Affluent Medical SAS	Pair Corr
0.65	AFW	Align Technology	Pair Corr
0.62	CREO	Creo Medical Group	Pair Corr
0.54	PINK	Perimeter Medical Imaging	Pair Corr
0.48	PRN	Profound Medical Corp	Pair Corr
0.45	MDX	MedX Health Corp	Pair Corr
0.42	FPH	Fisher Paykel Healthcare Earnings Call This Week	Pair Corr
0.41	POCI	Precision Optics Earnings Call This Week	Pair Corr

Related Correlations Analysis

	HBIO	COCH	AIMD	CRIS	DARE	EKSO	VVOS	PCSA	APLM	BCTX
HBIO		0.73	-0.09	0.36	0.46	-0.56	0.32	0.24	-0.27	0.61	HBIO
COCH	0.73		0.27	0.61	0.18	-0.68	0.46	0.57	-0.48	0.74	COCH
AIMD	-0.09	0.27		0.69	-0.14	-0.47	0.43	0.71	-0.55	0.52	AIMD
CRIS	0.36	0.61	0.69		-0.12	-0.79	0.55	0.88	-0.66	0.79	CRIS
DARE	0.46	0.18	-0.14	-0.12		-0.07	0.02	-0.21	0.1	0.07	DARE
EKSO	-0.56	-0.68	-0.47	-0.79	-0.07		-0.55	-0.8	0.59	-0.76	EKSO
VVOS	0.32	0.46	0.43	0.55	0.02	-0.55		0.71	-0.22	0.61	VVOS
PCSA	0.24	0.57	0.71	0.88	-0.21	-0.8	0.71		-0.58	0.75	PCSA
APLM	-0.27	-0.48	-0.55	-0.66	0.1	0.59	-0.22	-0.58		-0.52	APLM
BCTX	0.61	0.74	0.52	0.79	0.07	-0.76	0.61	0.75	-0.52		BCTX
	HBIO	COCH	AIMD	CRIS	DARE	EKSO	VVOS	PCSA	APLM	BCTX

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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

PCSA	+ 0.88	CRIS
BCTX	+ 0.79	CRIS
BCTX	+ 0.75	PCSA
BCTX	+ 0.74	COCH
COCH	+ 0.73	HBIO
PCSA	+ 0.71	AIMD

High negative correlations

PCSA	- 0.8	EKSO
EKSO	- 0.79	CRIS
BCTX	- 0.76	EKSO
EKSO	- 0.68	COCH
APLM	- 0.66	CRIS
APLM	- 0.58	PCSA

Risk-Adjusted Indicators

There is a big difference between Femasys Stock performing well and Femasys 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 Femasys' 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
HBIO	3.97	(0.01)	0.00	0.10	0.00	0.00	12.50	(6.78)	23.47
COCH	3.26	(0.65)	0.00	(3.71)	0.00	0.00	6.06	(7.79)	27.69
AIMD	4.48	(0.89)	0.00	(0.21)	0.00	0.00	12.30	(10.43)	38.73
CRIS	4.10	(0.65)	0.00	(0.23)	0.00	0.00	10.62	(8.13)	33.70
DARE	2.99	(0.12)	0.00	(0.01)	0.00	0.00	6.55	(6.98)	26.52
EKSO	6.23	1.37	0.23	0.61	5.58	(7.31)	10.72	(9.07)	112.11
VVOS	3.35	(0.68)	0.00	(0.70)	0.00	0.00	5.29	(6.17)	31.84
PCSA	8.26	(0.74)	0.00	(55.86)	0.00	0.00	11.68	(14.08)	164.28
APLM	6.20	0.71	0.10	0.91	6.60	(7.14)	17.08	(12.20)	44.38
BCTX	6.74	(0.68)	0.00	(0.42)	0.00	0.00	13.96	(8.91)	98.43

Femasys Corporate Management

Steven Damon	VP Devel	Profile
James MD	Chief Officer	Profile
Richard Spector	Chief Officer	Profile
Kelley Nicholas	Chief Officer	Profile
Christine Thomas	Senior Affairs	Profile
Dov Elefant	Chief Officer	Profile

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