Genprex Correlations

GNPX Stock

USD 2.20 0.24 12.24%

The current 90-days correlation between Genprex and GRI Bio is 0.14 (i.e., Average diversification). The correlation of Genprex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Genprex Correlation With Market

Excellent diversification

The correlation between Genprex and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genprex and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genprex Stock

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

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

Moving together with Genprex Stock

0.77	EDIT	Editas Medicine	Pair Corr
0.66	EVGN	Evogene	Pair Corr
0.81	QSI	QuantumSi	Pair Corr
0.67	GNLX	Genelux Common	Pair Corr
0.75	IMRN	Immuron Ltd ADR	Pair Corr
0.61	MBIO	Mustang Bio	Pair Corr
0.77	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Genprex Stock

0.75	DSGN	Design Therapeutics	Pair Corr
0.73	IMMP	Immutep Ltd ADR	Pair Corr
0.55	ENGN	enGene Holdings Common	Pair Corr
0.51	KYTX	Kyverna Therapeutics	Pair Corr
0.46	63E	ONWARD MEDICAL BV	Pair Corr
0.74	AVE	Avecho Biotechnology	Pair Corr
0.67	ANNX	Annexon	Pair Corr
0.66	SLDB	Solid Biosciences LLC	Pair Corr
0.64	SVRA	Savara Inc	Pair Corr
0.61	MRKR	Marker Therapeutics	Pair Corr
0.44	BOLT	Bolt Biotherapeutics	Pair Corr
0.41	BCAX	Bicara Therapeutics	Pair Corr
0.36	RCKT	Rocket Pharmaceuticals	Pair Corr
0.69	CAPR	Capricor Therapeutics	Pair Corr
0.68	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.68	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.66	FCAP	First Capital	Pair Corr

Related Correlations Analysis

	INM	LIMN	BDRX	CERO	JAGX	GRI	BIVI	CNSP	TOVX	CMMB
INM		0.25	0.75	0.79	0.9	0.71	0.77	0.52	0.8	0.82	INM
LIMN	0.25		0.13	0.15	0.22	0.29	0.12	-0.19	0.38	0.27	LIMN
BDRX	0.75	0.13		0.82	0.76	0.71	0.88	0.73	0.54	0.85	BDRX
CERO	0.79	0.15	0.82		0.76	0.57	0.81	0.47	0.57	0.73	CERO
JAGX	0.9	0.22	0.76	0.76		0.7	0.73	0.57	0.77	0.82	JAGX
GRI	0.71	0.29	0.71	0.57	0.7		0.73	0.5	0.67	0.91	GRI
BIVI	0.77	0.12	0.88	0.81	0.73	0.73		0.63	0.62	0.85	BIVI
CNSP	0.52	-0.19	0.73	0.47	0.57	0.5	0.63		0.26	0.65	CNSP
TOVX	0.8	0.38	0.54	0.57	0.77	0.67	0.62	0.26		0.68	TOVX
CMMB	0.82	0.27	0.85	0.73	0.82	0.91	0.85	0.65	0.68		CMMB
	INM	LIMN	BDRX	CERO	JAGX	GRI	BIVI	CNSP	TOVX	CMMB

Please upgrade your account to get full access to Macroaxis premium features

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

CMMB	+ 0.91	GRI
JAGX	+ 0.9	INM
BIVI	+ 0.88	BDRX
CMMB	+ 0.85	BDRX
CMMB	+ 0.85	BIVI
CMMB	+ 0.82	INM

High negative correlations

CNSP

- 0.19

LIMN

Risk-Adjusted Indicators

There is a big difference between Genprex Stock performing well and Genprex 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 Genprex'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
INM	4.30	(0.88)	0.00	(0.59)	0.00	0.00	7.48	(9.30)	30.84
LIMN	8.49	1.37	0.12	(0.45)	8.09	(12.35)	33.64	(11.58)	97.96
BDRX	8.76	(1.06)	0.00	(0.49)	0.00	0.00	11.45	(16.09)	128.35
CERO	7.93	(0.91)	0.00	(1.09)	0.00	0.00	20.00	(17.27)	49.80
JAGX	7.28	(0.96)	0.00	(0.18)	0.00	0.00	10.14	(16.87)	125.57
GRI	7.89	(3.53)	0.00	10.98	0.00	0.00	11.88	(20.75)	77.14
BIVI	3.38	(0.55)	0.00	(0.15)	0.00	0.00	7.41	(7.45)	23.28
CNSP	3.49	(0.62)	0.00	(0.69)	0.00	0.00	7.22	(7.57)	31.54
TOVX	5.67	(0.73)	0.00	(0.12)	0.00	0.00	10.53	(11.11)	34.29
CMMB	3.40	(0.75)	0.00	0.95	0.00	0.00	7.74	(7.21)	21.53

Genprex Corporate Management

CMA CPA	Co Controller	Profile
Celina Laney	Chief Staff	Profile
David Schloss	Senior Resources	Profile
William Gannon	Member Affairs	Profile
CPM EMBA	Chief Officer	Profile
Kalyn Dabbs	Sr Marketing	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC