Genprex Correlations

GNPX Stock

USD 2.00 0.01 0.50%

The current 90-days correlation between Genprex and Liminatus Pharma Class is -0.06 (i.e., Good 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

Very good diversification

The correlation between Genprex and DJI is -0.4 (i.e., Very good 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 metropolitan statistical area.

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

Moving together with Genprex Stock

0.63

DRMA

Dermata Therapeutics

Pair Corr

Moving against Genprex Stock

0.73	EQ	Equillium	Pair Corr
0.35	DRTS	Alpha Tau Medical Earnings Call Tomorrow	Pair Corr
0.34	0P6S	Bayer AG NA Earnings Call Today	Pair Corr
0.33	CDIOW	Cardio Diagnostics	Pair Corr
0.48	VINC	Vincerx Pharma Common	Pair Corr
0.39	VNDA	Vanda Pharmaceuticals	Pair Corr
0.38	SRZNW	Surrozen Warrant	Pair Corr
0.38	NANO	Nanobiotix SA	Pair Corr

Related Correlations Analysis

	INM	LIMN	BDRX	CERO	JAGX	GRI	BIVI	CNSP	TOVX	CMMB
INM		0.39	0.83	0.82	0.75	0.64	0.6	0.88	0.46	0.79	INM
LIMN	0.39		0.26	0.25	0.15	0.26	-0.01	0.42	0.24	0.26	LIMN
BDRX	0.83	0.26		0.86	0.76	0.7	0.81	0.76	0.43	0.85	BDRX
CERO	0.82	0.25	0.86		0.76	0.64	0.76	0.67	0.4	0.79	CERO
JAGX	0.75	0.15	0.76	0.76		0.58	0.69	0.69	0.54	0.74	JAGX
GRI	0.64	0.26	0.7	0.64	0.58		0.75	0.5	0.59	0.87	GRI
BIVI	0.6	-0.01	0.81	0.76	0.69	0.75		0.45	0.47	0.86	BIVI
CNSP	0.88	0.42	0.76	0.67	0.69	0.5	0.45		0.35	0.67	CNSP
TOVX	0.46	0.24	0.43	0.4	0.54	0.59	0.47	0.35		0.53	TOVX
CMMB	0.79	0.26	0.85	0.79	0.74	0.87	0.86	0.67	0.53		CMMB
	INM	LIMN	BDRX	CERO	JAGX	GRI	BIVI	CNSP	TOVX	CMMB

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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

CNSP	+ 0.88	INM
CMMB	+ 0.87	GRI
CERO	+ 0.86	BDRX
CMMB	+ 0.86	BIVI
CMMB	+ 0.85	BDRX
BDRX	+ 0.83	INM

High negative correlations

BIVI

- 0.01

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	3.86	(0.53)	0.00	(0.34)	0.00	0.00	7.48	(9.09)	30.84
LIMN	9.43	(0.62)	0.00	0.30	0.00	0.00	33.64	(21.20)	140.10
BDRX	8.57	(0.98)	0.00	(0.53)	0.00	0.00	19.44	(16.00)	128.35
CERO	6.61	(0.65)	0.00	(0.21)	0.00	0.00	14.29	(12.50)	49.80
JAGX	7.83	(0.39)	0.00	(0.05)	0.00	0.00	13.68	(16.87)	125.57
GRI	7.55	(4.03)	0.00	(12.89)	0.00	0.00	9.95	(20.75)	64.52
BIVI	3.35	0.06	0.02	0.08	3.59	(3.93)	8.66	(5.76)	23.28
CNSP	3.64	(1.11)	0.00	(1.94)	0.00	0.00	7.22	(8.99)	31.54
TOVX	5.28	(0.20)	0.00	(0.03)	0.00	0.00	11.11	(13.64)	38.10
CMMB	3.96	(0.15)	0.00	0.20	0.00	0.00	8.61	(7.10)	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

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