FibroGen Correlations

FGENDelisted Stock

USD 9.22 0.29 3.05%

The current 90-days correlation between FibroGen and Kezar Life Sciences is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FibroGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FibroGen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FibroGen Correlation With Market

Pay attention - limited upside

The correlation between FibroGen and DJI is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FibroGen and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with FibroGen Stock

0.64

PBCRY

Bank Central Asia

Pair Corr

Moving against FibroGen Stock

0.85	ESCA	Escalade Incorporated	Pair Corr
0.8	NTRSO	Northern Trust	Pair Corr
0.77	SBKO	Summit Bank Group	Pair Corr
0.76	CMI	Cummins	Pair Corr
0.75	MFGCF	Mayfair Gold Corp	Pair Corr
0.75	SOJE	Southern Company	Pair Corr
0.72	MZHOF	Mizuho Financial	Pair Corr
0.71	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.66	CGON	CG Oncology Common	Pair Corr
0.64	CAPL	Crossamerica Partners	Pair Corr
0.64	BNL	Broadstone Net Lease	Pair Corr
0.64	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.64	POGS	Pioneer Oil Gas	Pair Corr
0.63	VKQ	Invesco Municipal Trust	Pair Corr
0.62	ABCB	Ameris Bancorp	Pair Corr
0.6	JPSTF	JAPAN POST BANK	Pair Corr
0.57	GEL	Genesis Energy LP	Pair Corr
0.51	BKRKY	Bank Rakyat Earnings Call Today	Pair Corr
0.49	BKCYF	Bank Of Cyprus Holdings P Normal Trading	Pair Corr
0.44	OXY	Occidental Petroleum Aggressive Push	Pair Corr
0.39	NBTRF	Nobel Resources Corp	Pair Corr
0.88	ADEA	ADEIA P Tech Boost	Pair Corr
0.74	INGR	Ingredion Incorporated	Pair Corr
0.73	WEJTY	Webjet Limited	Pair Corr
0.72	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.71	IFS	Intercorp Financial	Pair Corr
0.71	WLK	Westlake Chemical	Pair Corr
0.7	BCO	Brinks Company Earnings Call Today	Pair Corr
0.68	GL-PD	Globe Life 425	Pair Corr
0.68	RHHVF	Roche Holding AG	Pair Corr
0.68	VOD	Vodafone Group PLC	Pair Corr
0.66	TDY	Teledyne Technologies	Pair Corr

Related Correlations Analysis

	KZR	TPST	ALGS	OKUR	MRSN	XFOR	PDSB	CELU	XLO	ATNM
KZR		-0.21	-0.12	-0.12	0.08	-0.33	-0.34	-0.09	-0.21	-0.21	KZR
TPST	-0.21		0.55	0.37	-0.71	0.27	0.28	0.61	0.85	0.57	TPST
ALGS	-0.12	0.55		0.72	-0.74	0.48	0.64	0.41	0.67	0.88	ALGS
OKUR	-0.12	0.37	0.72		-0.4	0.38	0.81	0.23	0.54	0.64	OKUR
MRSN	0.08	-0.71	-0.74	-0.4		-0.34	-0.16	-0.57	-0.73	-0.74	MRSN
XFOR	-0.33	0.27	0.48	0.38	-0.34		0.54	-0.17	0.3	0.56	XFOR
PDSB	-0.34	0.28	0.64	0.81	-0.16	0.54		0.02	0.43	0.62	PDSB
CELU	-0.09	0.61	0.41	0.23	-0.57	-0.17	0.02		0.71	0.27	CELU
XLO	-0.21	0.85	0.67	0.54	-0.73	0.3	0.43	0.71		0.66	XLO
ATNM	-0.21	0.57	0.88	0.64	-0.74	0.56	0.62	0.27	0.66		ATNM
	KZR	TPST	ALGS	OKUR	MRSN	XFOR	PDSB	CELU	XLO	ATNM

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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

ATNM	+ 0.88	ALGS
XLO	+ 0.85	TPST
PDSB	+ 0.81	OKUR
OKUR	+ 0.72	ALGS
XLO	+ 0.71	CELU
XLO	+ 0.67	ALGS

High negative correlations

ATNM	- 0.74	MRSN
MRSN	- 0.74	ALGS
XLO	- 0.73	MRSN
MRSN	- 0.71	TPST
CELU	- 0.57	MRSN
MRSN	- 0.4	OKUR

Risk-Adjusted Indicators

There is a big difference between FibroGen Stock performing well and FibroGen 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 FibroGen'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
KZR	0.83	0.10	0.02	0.45	1.01	(0.97)	1.94	(1.27)	7.79
TPST	3.89	(1.01)	0.00	(0.71)	0.00	0.00	7.62	(8.77)	42.40
ALGS	4.31	(0.23)	0.00	(0.10)	0.00	0.00	10.16	(8.20)	28.43
OKUR	3.75	(0.06)	(0.01)	0.06	3.94	(4.50)	7.76	(5.80)	25.44
MRSN	7.16	3.07	0.82	0.81	2.27	(7.83)	7.25	(6.26)	210.61
XFOR	3.21	(0.13)	(0.02)	0.00	4.14	(3.43)	7.28	(5.39)	26.01
PDSB	3.68	(0.14)	(0.02)	0.01	3.98	(4.53)	8.00	(6.49)	27.78
CELU	3.45	(0.53)	0.00	(0.19)	0.00	0.00	10.29	(8.97)	26.45
XLO	2.03	(0.65)	0.00	(0.88)	0.00	0.00	3.85	(5.45)	14.62
ATNM	2.89	(0.30)	0.00	(0.24)	0.00	0.00	6.29	(5.43)	15.79

Delisting Warning - FGEN

FibroGen was delisted

The entity FibroGen with a symbol FGEN was delisted from NASDAQ Exchange. Please try Kyntra Bio with a symbol KYNB from now on. Check all delisted instruments accross multiple markets.

FibroGen Corporate Management

Kirk MBA	Chief Officer	Profile
Rahul Kaushik	Technical Development	Profile
Mr JD	Chief Officer	Profile
Enrique Conterno	CEO Director	Profile
Barry Berkowitz	Founder	Profile
Christine Chung	Senior Operations	Profile

Still Interested in FibroGen?

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