GlucoTrack Correlations

GCTK Stock

USD 2.00 0.27 11.89%

The current 90-days correlation between GlucoTrack and Bone Biologics Corp is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GlucoTrack moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GlucoTrack moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

GlucoTrack Correlation With Market

Excellent diversification

The correlation between GlucoTrack and DJI is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GlucoTrack and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GlucoTrack Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlucoTrack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Moving together with GlucoTrack Stock

0.72	OTC	Ocumetics Technology Corp	Pair Corr
0.83	IHC	Inspiration Healthcare	Pair Corr
0.66	603301	Zhende Medical	Pair Corr
0.67	688013	Touchstone International	Pair Corr
0.87	AMIX	Autonomix Medical Common	Pair Corr

Moving against GlucoTrack Stock

0.73	688626	Xiangyu Medical	Pair Corr
0.71	301370	GKHT Medical Technology	Pair Corr
0.58	002382	Blue Sail Medical	Pair Corr
0.54	HOLX	Hologic Earnings Call This Week	Pair Corr
0.47	AMS	Advanced Medical Sol	Pair Corr
0.37	600587	Shinva Medical Instrument	Pair Corr
0.33	688358	Chison Medical Techn	Pair Corr
0.56	688580	Nanjing Vishee Medical	Pair Corr
0.56	688108	Sino Medical Sciences	Pair Corr
0.55	300753	Jiangsu Apon Medical	Pair Corr
0.53	TLT	Theralase Technologies	Pair Corr
0.4	CREO	Creo Medical Group	Pair Corr
0.36	688613	Allgens Medical Tech	Pair Corr
0.31	688085	Shanghai Sanyou Medical	Pair Corr
0.85	688607	CareRay Digital Medical	Pair Corr
0.69	301087	Cofoe Medical Technology	Pair Corr
0.63	688314	Kontour Medical Tech	Pair Corr
0.55	688277	Tinavi Medical Techn	Pair Corr
0.49	300003	Lepu Medical Tech	Pair Corr
0.48	301033	Medprin Regenerative	Pair Corr

Related Correlations Analysis

	BBLG	NDRA	AKAN	DHAI	RDHL	INM	BGMS	NAOV	VERO	HSCS
BBLG		0.08	0.51	0.51	0.42	0.6	0.55	0.34	0.12	-0.11	BBLG
NDRA	0.08		0.48	0.28	-0.38	0.48	0.14	0.45	0.02	-0.36	NDRA
AKAN	0.51	0.48		0.9	0.14	0.93	0.63	0.78	0.03	-0.17	AKAN
DHAI	0.51	0.28	0.9		0.2	0.93	0.52	0.7	0.07	0.1	DHAI
RDHL	0.42	-0.38	0.14	0.2		0.15	0.41	-0.09	0.18	0.42	RDHL
INM	0.6	0.48	0.93	0.93	0.15		0.57	0.72	0.03	-0.04	INM
BGMS	0.55	0.14	0.63	0.52	0.41	0.57		0.47	0.25	-0.07	BGMS
NAOV	0.34	0.45	0.78	0.7	-0.09	0.72	0.47		-0.02	-0.37	NAOV
VERO	0.12	0.02	0.03	0.07	0.18	0.03	0.25	-0.02		0.09	VERO
HSCS	-0.11	-0.36	-0.17	0.1	0.42	-0.04	-0.07	-0.37	0.09		HSCS
	BBLG	NDRA	AKAN	DHAI	RDHL	INM	BGMS	NAOV	VERO	HSCS

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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

INM	+ 0.93	AKAN
INM	+ 0.93	DHAI
DHAI	+ 0.9	AKAN
NAOV	+ 0.78	AKAN
NAOV	+ 0.72	INM
NAOV	+ 0.7	DHAI

High negative correlations

RDHL	- 0.38	NDRA
HSCS	- 0.37	NAOV
HSCS	- 0.36	NDRA
HSCS	- 0.17	AKAN
HSCS	- 0.11	BBLG
NAOV	- 0.09	RDHL

Risk-Adjusted Indicators

There is a big difference between GlucoTrack Stock performing well and GlucoTrack 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 GlucoTrack'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
BBLG	3.36	(0.31)	0.00	2.65	0.00	0.00	6.84	(8.38)	22.82
NDRA	5.11	(0.16)	0.00	(0.08)	0.00	0.00	12.24	(11.36)	38.62
AKAN	7.01	(2.55)	0.00	2.30	0.00	0.00	11.11	(19.14)	61.73
DHAI	65.52	29.26	0.61	(1.03)	27.94	(114.10)	193.55	(76.19)	976.19
RDHL	3.67	(0.34)	0.00	(0.10)	0.00	0.00	7.77	(6.14)	46.87
INM	4.33	(0.92)	0.00	(0.40)	0.00	0.00	7.48	(9.30)	30.84
BGMS	4.92	(0.47)	0.00	(0.42)	0.00	0.00	11.89	(8.79)	25.45
NAOV	5.98	(0.10)	0.00	(2.18)	0.00	0.00	10.43	(9.07)	93.37
VERO	15.22	4.38	0.31	(2.17)	10.51	(25.29)	8.14	(14.29)	516.97
HSCS	4.24	0.18	0.02	(1.11)	5.03	(5.01)	11.07	(6.48)	26.18

GlucoTrack Corporate Management

Erez BenZvi	GM Product	Profile
Drinda Benjamin	Vice Marketing	Profile
Paul Goode	Chief Officer	Profile
MScEE MBA	Chairman CoFounder	Profile
Mark Tapsak	Vice Technology	Profile
Esq CPA	Chief Officer	Profile
David BA	CoFounder	Profile

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