GlucoTrack Correlations

GCTK Stock

USD 1.55 0.09 5.49%

The current 90-days correlation between GlucoTrack and Bone Biologics Corp is 0.16 (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

Pay attention - limited upside

The correlation between GlucoTrack 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 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

0.81	IL3	Integra LifeSciences	Pair Corr
0.68	EW	Edwards Lifesciences Corp	Pair Corr
0.81	SI	Shoulder Innovations	Pair Corr
0.75	56S1	Sartorius Stedim Biotech	Pair Corr
0.74	56S0	RENAUUNSPARD 15 EO	Pair Corr
0.91	IPD	Impedimed	Pair Corr
0.63	VNRX	Volitionrx	Pair Corr
0.66	VTAK	Catheter Precision	Pair Corr
0.82	VVOS	Vivos Therapeutics	Pair Corr
0.8	OTC	Ocumetics Technology Corp	Pair Corr
0.89	ELAB	Elevai Labs Common	Pair Corr
0.65	EMBC	Embecta Corp	Pair Corr
0.94	XEJ	Accuray Incorporated	Pair Corr
0.82	ENOV	Enovis Corp	Pair Corr

Moving against GlucoTrack Stock

0.89	HYB	HOYA	Pair Corr
0.72	DXCM	DexCom Inc	Pair Corr
0.93	EDAP	EDAP TMS SA	Pair Corr
0.9	EKSO	Ekso Bionics Holdings	Pair Corr
0.8	VREX	Varex Imaging Corp	Pair Corr
0.74	61R	GROUPE EUROMEDIS	Pair Corr
0.53	ECOR	Electrocore LLC	Pair Corr
0.48	SKAN	SKAN Group AG	Pair Corr
0.76	DRW8	Drgerwerk AG	Pair Corr
0.54	46K	IRadimed	Pair Corr

Related Correlations Analysis

	BBLG	NDRA	AKAN	DHAI	RDHL	INM	BGMS	NAOV	VERO	HSCS
BBLG		0.66	0.5	0.09	0.66	0.75	0.69	0.44	0.51	-0.22	BBLG
NDRA	0.66		0.89	0.63	0.4	0.88	0.85	0.84	0.44	-0.5	NDRA
AKAN	0.5	0.89		0.82	0.24	0.88	0.74	0.83	0.3	-0.63	AKAN
DHAI	0.09	0.63	0.82		0.0	0.57	0.47	0.62	0.17	-0.48	DHAI
RDHL	0.66	0.4	0.24	0.0		0.5	0.56	0.25	0.53	0.28	RDHL
INM	0.75	0.88	0.88	0.57	0.5		0.82	0.79	0.44	-0.4	INM
BGMS	0.69	0.85	0.74	0.47	0.56	0.82		0.77	0.58	-0.23	BGMS
NAOV	0.44	0.84	0.83	0.62	0.25	0.79	0.77		0.33	-0.47	NAOV
VERO	0.51	0.44	0.3	0.17	0.53	0.44	0.58	0.33		0.02	VERO
HSCS	-0.22	-0.5	-0.63	-0.48	0.28	-0.4	-0.23	-0.47	0.02		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

AKAN	+ 0.89	NDRA
INM	+ 0.88	NDRA
INM	+ 0.88	AKAN
BGMS	+ 0.85	NDRA
NAOV	+ 0.84	NDRA
NAOV	+ 0.83	AKAN

High negative correlations

HSCS	- 0.63	AKAN
HSCS	- 0.5	NDRA
HSCS	- 0.48	DHAI
HSCS	- 0.47	NAOV
HSCS	- 0.4	INM
HSCS	- 0.23	BGMS

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	3.30	(0.24)	0.00	(0.09)	0.00	0.00	7.14	(7.00)	22.82
NDRA	4.07	(0.05)	0.00	0.05	4.51	(4.89)	10.23	(7.72)	29.39
AKAN	7.72	(1.60)	0.00	7.10	0.00	0.00	13.04	(20.00)	64.81
DHAI	77.84	33.35	0.64	1.37	29.94	(143.80)	320.00	(80.00)	980.00
RDHL	3.51	(0.17)	(0.02)	0.00	3.51	(4.83)	7.77	(5.50)	46.87
INM	3.83	(0.52)	0.00	(0.25)	0.00	0.00	7.48	(9.09)	30.84
BGMS	5.07	(0.35)	0.00	(0.04)	0.00	0.00	12.80	(8.79)	42.74
NAOV	5.98	(0.24)	0.00	(0.06)	0.00	0.00	10.43	(9.07)	93.37
VERO	16.05	2.86	0.18	(28.97)	13.14	(28.75)	10.24	(26.25)	516.97
HSCS	3.91	0.36	0.07	3.48	3.76	(4.98)	11.07	(6.48)	21.61

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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