FibroGen Correlations

FGENDelisted Stock

USD 9.71 0.69 7.65%

The current 90-days correlation between FibroGen and Kezar Life Sciences is -0.08 (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

Significant diversification

The correlation between FibroGen and DJI is 0.03 (i.e., Significant 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, which includes a position in FibroGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with FibroGen Stock

0.81	DOX	Amdocs	Pair Corr
0.78	KG	Kestrel Group Symbol Change	Pair Corr
0.74	MSFT	Microsoft	Pair Corr
0.72	HPQ	HP Inc	Pair Corr

Moving against FibroGen Stock

0.8	JNJ	Johnson Johnson	Pair Corr
0.8	TRV	The Travelers Companies	Pair Corr
0.72	PFE	Pfizer Inc	Pair Corr
0.67	DD	Dupont De Nemours	Pair Corr
0.66	XOM	Exxon Mobil Corp	Pair Corr
0.61	VZ	Verizon Communications	Pair Corr
0.58	LION	Lionsgate Studios Holding	Pair Corr
0.56	WMT	Walmart Common Stock	Pair Corr
0.5	CUB	Lionheart Holdings	Pair Corr
0.48	CAT	Caterpillar	Pair Corr
0.44	AA	Alcoa Corp	Pair Corr
0.42	BAC	Bank of America Earnings Call This Week	Pair Corr
0.38	MMM	3M Company	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	KZR	TPST	ALGS	OKUR	MRSN	XFOR	PDSB	CELU	XLO	ATNM
KZR		-0.48	-0.02	0.06	0.19	0.58	-0.15	-0.45	-0.19	-0.18	KZR
TPST	-0.48		-0.45	0.37	-0.86	-0.49	0.32	0.58	0.57	-0.07	TPST
ALGS	-0.02	-0.45		-0.04	0.49	-0.03	0.23	-0.03	-0.37	0.66	ALGS
OKUR	0.06	0.37	-0.04		-0.4	0.13	0.46	0.15	0.23	0.07	OKUR
MRSN	0.19	-0.86	0.49	-0.4		0.33	-0.34	-0.49	-0.53	0.25	MRSN
XFOR	0.58	-0.49	-0.03	0.13	0.33		-0.05	-0.65	-0.2	-0.07	XFOR
PDSB	-0.15	0.32	0.23	0.46	-0.34	-0.05		0.06	0.31	0.23	PDSB
CELU	-0.45	0.58	-0.03	0.15	-0.49	-0.65	0.06		0.49	-0.06	CELU
XLO	-0.19	0.57	-0.37	0.23	-0.53	-0.2	0.31	0.49		-0.32	XLO
ATNM	-0.18	-0.07	0.66	0.07	0.25	-0.07	0.23	-0.06	-0.32		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	+ 0.66	ALGS
XFOR	+ 0.58	KZR
CELU	+ 0.58	TPST
XLO	+ 0.57	TPST
MRSN	+ 0.49	ALGS
XLO	+ 0.49	CELU

High negative correlations

MRSN	- 0.86	TPST
CELU	- 0.65	XFOR
XLO	- 0.53	MRSN
CELU	- 0.49	MRSN
XFOR	- 0.49	TPST
TPST	- 0.48	KZR

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	1.91	0.79	0.83	0.98	0.00	(2.79)	1.66	(1.27)	54.12
TPST	4.74	(1.62)	0.00	(2.09)	0.00	0.00	7.92	(9.56)	60.86
ALGS	4.34	0.28	0.04	4.95	5.06	(4.38)	10.16	(7.62)	25.33
OKUR	4.06	(0.05)	(0.01)	0.01	4.50	(4.22)	7.53	(6.92)	23.27
MRSN	7.36	4.12	0.82	(0.47)	2.26	(8.03)	6.86	(6.26)	210.61
XFOR	3.68	0.43	0.11	0.29	3.80	(4.80)	9.63	(5.21)	36.44
PDSB	3.87	(0.02)	0.02	0.07	4.31	(4.74)	8.60	(7.14)	27.78
CELU	3.85	(0.75)	0.00	(0.46)	0.00	0.00	10.29	(8.97)	26.97
XLO	2.25	(0.27)	0.00	(0.15)	0.00	0.00	4.69	(5.88)	15.41
ATNM	3.43	(0.08)	(0.01)	0.02	3.42	(4.66)	8.05	(5.33)	25.17

The entity FibroGen with a symbol FGEN was recently relisted or delisted. You can potentially use KYNB New with a symbol KYNB. Please make sure the ticker renaming or change in the classification of FibroGen is not a temporary action by the exchange.

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?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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