FibroGen Correlations

FGENDelisted Stock

USD 9.22 0.29 3.05%

The current 90-days correlation between FibroGen and Kezar Life Sciences is -0.17 (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

Excellent diversification

The correlation between FibroGen and DJI is -0.7 (i.e., Excellent diversification) 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 american community survey.

Moving together with FibroGen Stock

0.64

Procter Gamble

Pair Corr

Moving against FibroGen Stock

0.71	MRK	Merck Company Earnings Call This Week	Pair Corr
0.66	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.65	WF	Woori Financial Group	Pair Corr
0.64	BAC	Bank of America Aggressive Push	Pair Corr
0.62	MCD	McDonalds Sell-off Trend	Pair Corr
0.61	CAT	Caterpillar	Pair Corr
0.59	AXP	American Express	Pair Corr
0.55	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.53	BCH	Banco De Chile Earnings Call This Week	Pair Corr
0.45	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.38	BAC-PL	Bank of America	Pair Corr
0.35	KB	KB Financial Group	Pair Corr

Related Correlations Analysis

	KZR	TPST	ALGS	OKUR	MRSN	XFOR	PDSB	CELU	XLO	ATNM
KZR		-0.49	0.67	-0.18	0.42	0.31	-0.02	-0.29	-0.34	0.57	KZR
TPST	-0.49		-0.55	0.48	-0.71	-0.15	0.07	0.52	0.8	-0.07	TPST
ALGS	0.67	-0.55		-0.03	0.35	0.12	0.07	-0.01	-0.27	0.68	ALGS
OKUR	-0.18	0.48	-0.03		-0.05	0.08	0.5	0.17	0.3	0.09	OKUR
MRSN	0.42	-0.71	0.35	-0.05		0.37	0.35	-0.87	-0.84	0.09	MRSN
XFOR	0.31	-0.15	0.12	0.08	0.37		0.08	-0.43	-0.18	0.03	XFOR
PDSB	-0.02	0.07	0.07	0.5	0.35	0.08		-0.15	-0.03	0.02	PDSB
CELU	-0.29	0.52	-0.01	0.17	-0.87	-0.43	-0.15		0.79	0.06	CELU
XLO	-0.34	0.8	-0.27	0.3	-0.84	-0.18	-0.03	0.79		0.01	XLO
ATNM	0.57	-0.07	0.68	0.09	0.09	0.03	0.02	0.06	0.01		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

XLO	+ 0.8	TPST
XLO	+ 0.79	CELU
ATNM	+ 0.68	ALGS
ALGS	+ 0.67	KZR
ATNM	+ 0.57	KZR
CELU	+ 0.52	TPST

High negative correlations

CELU	- 0.87	MRSN
XLO	- 0.84	MRSN
MRSN	- 0.71	TPST
ALGS	- 0.55	TPST
TPST	- 0.49	KZR
CELU	- 0.43	XFOR

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	0.72	(0.01)	(0.05)	(0.01)	1.04	(0.80)	1.46	(1.28)	7.79
TPST	4.69	(1.55)	0.00	(2.09)	0.00	0.00	7.92	(9.56)	57.69
ALGS	4.54	(0.11)	0.00	0.52	0.00	0.00	10.16	(8.73)	28.43
OKUR	4.09	0.02	0.00	0.13	4.36	(4.55)	9.79	(6.92)	23.27
MRSN	7.16	3.64	0.83	(1.26)	2.27	(7.83)	7.25	(6.26)	210.61
XFOR	3.51	0.35	0.08	1.43	3.78	(4.37)	9.63	(5.21)	36.44
PDSB	4.02	(0.06)	0.00	0.02	4.67	(4.63)	8.60	(8.41)	27.78
CELU	3.58	(0.67)	0.00	(0.67)	0.00	0.00	9.01	(8.97)	26.97
XLO	2.15	(0.39)	0.00	(0.51)	0.00	0.00	4.69	(5.56)	15.41
ATNM	3.07	(0.42)	0.00	(0.80)	0.00	0.00	5.84	(5.43)	20.75

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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