Geron Correlations

GERN Stock

USD 1.33 0.05 3.62%

The current 90-days correlation between Geron and Day One Biopharmaceuticals is 0.21 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geron moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Geron Correlation With Market

Very poor diversification

The correlation between Geron and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Geron and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Geron Stock

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

To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

Moving together with Geron Stock

0.77	OABI	OmniAb Inc	Pair Corr
0.65	CING	Cingulate	Pair Corr
0.69	BIOA	BioAge Labs	Pair Corr
0.66	ONDS	Ondas Holdings	Pair Corr
0.64	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.81	SAIC	Science Applications	Pair Corr
0.65	VASO	Vaso Corp	Pair Corr
0.66	F	Ford Motor Earnings Call This Week	Pair Corr

Moving against Geron Stock

0.73	SYBX	Synlogic	Pair Corr
0.69	PCSA	Processa Pharmaceuticals	Pair Corr
0.64	LEXX	Lexaria Bioscience Corp	Pair Corr
0.58	LIXT	Lixte Biotechnology	Pair Corr
0.54	CRIS	Curis Inc	Pair Corr
0.53	CCCC	C4 Therapeutics	Pair Corr
0.53	BKRKF	PT Bank Rakyat	Pair Corr
0.36	BCTX	Briacell Therapeutics	Pair Corr
0.73	PBCRY	Bank Central Asia	Pair Corr
0.72	695156AW9	PKG 305 01	Pair Corr
0.41	PBCRF	PT Bank Central	Pair Corr
0.38	PTAIF	PT Astra International	Pair Corr
0.35	BKRKY	Bank Rakyat	Pair Corr
0.31	NEE	Nextera Energy Aggressive Push	Pair Corr

Related Correlations Analysis

	DAWN	RZLT	ARVN	VALN	TYRA	VIR	SVRA	REPL	LENZ	AVBP
DAWN		-0.46	0.54	0.42	0.67	0.48	0.3	-0.68	-0.51	0.35	DAWN
RZLT	-0.46		-0.42	-0.14	-0.79	-0.35	-0.64	0.26	0.89	-0.27	RZLT
ARVN	0.54	-0.42		0.06	0.75	0.64	0.79	-0.05	-0.42	0.81	ARVN
VALN	0.42	-0.14	0.06		0.35	0.32	-0.06	-0.69	-0.07	-0.05	VALN
TYRA	0.67	-0.79	0.75	0.35		0.61	0.75	-0.35	-0.71	0.54	TYRA
VIR	0.48	-0.35	0.64	0.32	0.61		0.6	-0.17	-0.17	0.74	VIR
SVRA	0.3	-0.64	0.79	-0.06	0.75	0.6		0.19	-0.53	0.82	SVRA
REPL	-0.68	0.26	-0.05	-0.69	-0.35	-0.17	0.19		0.26	0.16	REPL
LENZ	-0.51	0.89	-0.42	-0.07	-0.71	-0.17	-0.53	0.26		-0.18	LENZ
AVBP	0.35	-0.27	0.81	-0.05	0.54	0.74	0.82	0.16	-0.18		AVBP
	DAWN	RZLT	ARVN	VALN	TYRA	VIR	SVRA	REPL	LENZ	AVBP

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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

LENZ	+ 0.89	RZLT
AVBP	+ 0.82	SVRA
AVBP	+ 0.81	ARVN
SVRA	+ 0.79	ARVN
TYRA	+ 0.75	ARVN
SVRA	+ 0.75	TYRA

High negative correlations

TYRA	- 0.79	RZLT
LENZ	- 0.71	TYRA
REPL	- 0.69	VALN
REPL	- 0.68	DAWN
SVRA	- 0.64	RZLT
LENZ	- 0.53	SVRA

Risk-Adjusted Indicators

There is a big difference between Geron Stock performing well and Geron 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 Geron'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
DAWN	4.30	0.88	0.21	1.85	3.56	(5.90)	13.81	(6.53)	39.62
RZLT	6.96	0.87	0.03	(0.14)	15.43	(7.55)	18.05	(9.22)	99.29
ARVN	3.04	0.59	0.15	3.92	3.12	(3.52)	5.91	(5.07)	28.90
VALN	2.24	(0.07)	(0.03)	(0.01)	2.41	(2.64)	4.83	(4.81)	15.59
TYRA	2.72	1.32	0.49	(2.22)	1.59	(3.31)	6.05	(2.98)	34.11
VIR	3.45	0.38	0.10	0.27	3.59	(3.73)	8.08	(6.25)	20.46
SVRA	3.09	0.45	0.15	0.37	2.95	(3.95)	8.25	(4.98)	24.50
REPL	2.78	(0.10)	0.00	(0.47)	0.00	0.00	5.56	(5.32)	20.44
LENZ	4.01	(0.60)	0.00	(4.65)	0.00	0.00	8.05	(6.56)	40.02
AVBP	3.13	0.34	0.10	0.44	3.15	(3.73)	6.71	(6.03)	18.12

Geron Corporate Management

Andrew Grethlein	Executive VP of Devel. and Technical Operations	Profile
Faye MD	Executive Officer	Profile
Joseph MD	Executive Development	Profile
Dawn CFA	Senior Affairs	Profile
Stephen JD	Chief VP	Profile
Shanthakumar Tyavanagimatt	Senior Officer	Profile

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