Fractyl Health Correlations

GUTS Stock

2.00 0.10 4.76%

The current 90-days correlation between Fractyl Health Common and Quince Therapeutics is 0.2 (i.e., Modest diversification). The correlation of Fractyl Health 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.

Fractyl Health Correlation With Market

Significant diversification

The correlation between Fractyl Health Common and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fractyl Health Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fractyl Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fractyl Health Common. 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.

Moving together with Fractyl Stock

0.71	QIPT	Quipt Home Medical	Pair Corr
0.72	HAE	Haemonetics	Pair Corr
0.64	301370	GKHT Medical Technology	Pair Corr
0.78	PRN	Profound Medical Corp	Pair Corr

Moving against Fractyl Stock

0.89	688139	Qingdao Haier Biomedical	Pair Corr
0.87	OTC	Ocumetics Technology Corp	Pair Corr
0.81	688358	Chison Medical Techn	Pair Corr
0.81	300869	Contec Medical Systems	Pair Corr
0.81	IHC	Inspiration Healthcare	Pair Corr
0.73	OM	Outset Medical	Pair Corr
0.66	WOK	WORK Medical Technology	Pair Corr
0.66	688617	APT Medical	Pair Corr
0.63	300633	SonoScape Medical Corp	Pair Corr
0.57	600587	Shinva Medical Instrument	Pair Corr
0.56	688151	Hubei Huaqiang High	Pair Corr
0.52	ICCM	Icecure Medical	Pair Corr
0.51	688613	Allgens Medical Tech	Pair Corr
0.49	688581	Hangzhou AGS MedTech	Pair Corr
0.45	ABT	Abbott Laboratories Sell-off Trend	Pair Corr
0.44	TRLS	Trellus Health plc	Pair Corr
0.4	002382	Blue Sail Medical	Pair Corr
0.39	002901	Double Medical Technology	Pair Corr
0.87	688085	Shanghai Sanyou Medical	Pair Corr
0.83	300314	Ningbo David Medical	Pair Corr
0.76	NGMD	NuGen Medical Devices	Pair Corr
0.74	LMAT	LeMaitre Vascular	Pair Corr
0.7	688310	Maider Medical Industry	Pair Corr
0.69	CREO	Creo Medical Group	Pair Corr
0.68	605369	Zhejiang Gongdong Medical	Pair Corr
0.66	TLT	Theralase Technologies	Pair Corr
0.64	300562	Guangdong Transtek	Pair Corr
0.63	RMTI	Rockwell Medical	Pair Corr

Related Correlations Analysis

	ADVM	ALXO	DTIL	ARTV	STRO	QNCX	MGX	RPTX	ATYR	BMEA
ADVM		-0.42	0.14	0.29	0.22	-0.03	-0.45	-0.03	-0.46	-0.48	ADVM
ALXO	-0.42		0.48	-0.15	-0.19	-0.35	0.73	-0.51	0.69	0.6	ALXO
DTIL	0.14	0.48		0.09	0.09	-0.7	0.7	-0.79	0.68	0.29	DTIL
ARTV	0.29	-0.15	0.09		0.69	0.05	-0.03	0.24	-0.03	-0.13	ARTV
STRO	0.22	-0.19	0.09	0.69		0.03	0.04	0.39	0.07	-0.02	STRO
QNCX	-0.03	-0.35	-0.7	0.05	0.03		-0.61	0.68	-0.45	-0.32	QNCX
MGX	-0.45	0.73	0.7	-0.03	0.04	-0.61		-0.61	0.92	0.69	MGX
RPTX	-0.03	-0.51	-0.79	0.24	0.39	0.68	-0.61		-0.53	-0.38	RPTX
ATYR	-0.46	0.69	0.68	-0.03	0.07	-0.45	0.92	-0.53		0.55	ATYR
BMEA	-0.48	0.6	0.29	-0.13	-0.02	-0.32	0.69	-0.38	0.55		BMEA
	ADVM	ALXO	DTIL	ARTV	STRO	QNCX	MGX	RPTX	ATYR	BMEA

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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

ATYR	+ 0.92	MGX
MGX	+ 0.73	ALXO
MGX	+ 0.7	DTIL
ATYR	+ 0.69	ALXO
STRO	+ 0.69	ARTV
BMEA	+ 0.69	MGX

High negative correlations

RPTX	- 0.79	DTIL
QNCX	- 0.7	DTIL
RPTX	- 0.61	MGX
MGX	- 0.61	QNCX
ATYR	- 0.53	RPTX
RPTX	- 0.51	ALXO

Risk-Adjusted Indicators

There is a big difference between Fractyl Stock performing well and Fractyl Health 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 Fractyl Health'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
ADVM	3.39	0.41	0.09	0.85	3.70	(4.59)	10.34	(6.79)	40.97
ALXO	5.23	(0.36)	0.00	(0.21)	0.00	0.00	12.80	(9.41)	26.77
DTIL	3.41	(0.58)	0.00	(0.33)	0.00	0.00	6.46	(8.82)	28.04
ARTV	9.07	1.76	0.21	0.86	7.88	(11.82)	10.86	(12.85)	144.75
STRO	5.11	0.59	0.12	0.36	5.02	(6.15)	12.95	(8.62)	28.02
QNCX	4.53	0.64	0.15	0.39	4.31	(5.77)	11.39	(8.33)	42.36
MGX	3.97	(0.81)	0.00	(0.29)	0.00	0.00	7.93	(8.60)	25.29
RPTX	2.32	0.63	0.24	(1.73)	1.56	(3.41)	3.95	(3.26)	35.71
ATYR	3.67	(0.10)	0.00	0.41	0.00	0.00	8.45	(8.25)	28.38
BMEA	4.56	(0.88)	0.00	(1.35)	0.00	0.00	9.38	(9.19)	30.71

Fractyl Health Corporate Management

Brian Luque	Head Development	Profile
Jon Fitzgerald	Quality Regulatory	Profile
Adrian Kimber	Chief Officer	Profile
Timothy Kieffer	Chief Officer	Profile
Sarah Esq	General Secretary	Profile

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