FOXO Technologies Correlations
| FOXO Stock | USD 0.39 0.15 27.78% |
The current 90-days correlation between FOXO Technologies and Healthcare Triangle is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FOXO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOXO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
FOXO Technologies Correlation With Market
Very weak diversification
The correlation between FOXO Technologies and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FOXO Technologies and DJI in the same portfolio, assuming nothing else is changed.
FOXO |
Moving together with FOXO Stock
| 0.79 | DOCS | Doximity | PairCorr |
| 0.61 | ENOV | Enovis Corp | PairCorr |
| 0.81 | ITGR | Integer Holdings Corp | PairCorr |
| 0.8 | MMSI | Merit Medical Systems | PairCorr |
| 0.65 | NXGL | Nexgel Inc | PairCorr |
| 0.67 | OMIC | Singular Genomics Systems | PairCorr |
| 0.89 | CRVL | CorVel Corp | PairCorr |
| 0.76 | EXEL | Exelixis | PairCorr |
| 0.72 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
Moving against FOXO Stock
| 0.8 | EVH | Evolent Health | PairCorr |
| 0.76 | AMN | AMN Healthcare Services | PairCorr |
| 0.7 | AGL | agilon health Buyout Trend | PairCorr |
| 0.68 | PHG | Koninklijke Philips | PairCorr |
| 0.64 | FIGS | Figs Inc | PairCorr |
| 0.44 | FORA | Forian Inc | PairCorr |
| 0.31 | CVS | CVS Health Corp Aggressive Push | PairCorr |
| 0.64 | ME | 23Andme Holding | PairCorr |
| 0.64 | VALN | Valneva SE ADR | PairCorr |
| 0.6 | ADUS | Addus HomeCare | PairCorr |
| 0.52 | EQ | Equillium | PairCorr |
| 0.5 | A | Agilent Technologies | PairCorr |
| 0.49 | ATPC | Agape ATP | PairCorr |
| 0.46 | DOMH | Dominari Holdings | PairCorr |
| 0.38 | BACK | IMAC Holdings | PairCorr |
| 0.82 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.81 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.8 | EXAS | EXACT Sciences | PairCorr |
| 0.76 | LLY | Eli Lilly | PairCorr |
| 0.7 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.69 | HLN | Haleon plc | PairCorr |
Related Correlations Analysis
| 0.41 | 0.45 | 0.69 | -0.42 | 0.0 | BEAT | ||
| 0.41 | 0.2 | 0.4 | -0.42 | 0.5 | EUDA | ||
| 0.45 | 0.2 | 0.62 | -0.48 | -0.09 | NUTX | ||
| 0.69 | 0.4 | 0.62 | -0.62 | -0.06 | HCTI | ||
| -0.42 | -0.42 | -0.48 | -0.62 | 0.19 | MGRX | ||
| 0.0 | 0.5 | -0.09 | -0.06 | 0.19 | ACON | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FOXO Stock performing well and FOXO Technologies 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 FOXO Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BEAT | 3.32 | 0.27 | 0.08 | 0.34 | 3.32 | 10.30 | 22.69 | |||
| EUDA | 4.61 | 0.09 | 0.01 | 0.27 | 6.74 | 9.70 | 26.33 | |||
| NUTX | 5.46 | 0.71 | 0.13 | 0.61 | 5.30 | 11.28 | 47.75 | |||
| HCTI | 7.71 | 2.10 | 0.20 | 6.22 | 8.22 | 10.34 | 131.09 | |||
| MGRX | 4.39 | (0.57) | 0.00 | (9.18) | 0.00 | 7.29 | 37.65 | |||
| ACON | 4.36 | (0.46) | 0.00 | (0.07) | 0.00 | 11.11 | 35.83 |
FOXO Technologies Corporate Management
| Brian Chen | Chief Officer | Profile | |
| Steven Sabes | Chief Officer | Profile | |
| Tyler Danielson | CTO CEO | Profile | |
| Robert Potashnick | Chief Officer | Profile | |
| Martin FCA | Interim Officer | Profile | |
| Jim Grauel | Chief Officer | Profile | |
| Susan Neo | Chief Officer | Profile |