Healthcare Triangle Correlations

HCTI Stock

USD 7.60 0.93 10.90%

The current 90-days correlation between Healthcare Triangle and VSee Health is 0.13 (i.e., Average diversification). The correlation of Healthcare Triangle 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.

Healthcare Triangle Correlation With Market

Pay attention - limited upside

The correlation between Healthcare Triangle and DJI is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Healthcare Triangle and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Healthcare Stock

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

For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.

Moving together with Healthcare Stock

0.69	IPD	Impedimed Earnings Call This Week	Pair Corr
0.66	VVOS	Vivos Therapeutics	Pair Corr
0.73	OTC	Ocumetics Technology Corp	Pair Corr
0.94	ELAB	Elevai Labs Common	Pair Corr
0.88	XEJ	Accuray Incorporated	Pair Corr
0.8	ENOV	Enovis Corp	Pair Corr

Moving against Healthcare Stock

0.93	EDAP	EDAP TMS SA	Pair Corr
0.92	EKSO	Ekso Bionics Holdings Upward Rally	Pair Corr
0.83	SKAN	SKAN Group AG	Pair Corr
0.81	VREX	Varex Imaging Corp	Pair Corr
0.77	DXCM	DexCom Inc	Pair Corr
0.59	HYB	HOYA	Pair Corr
0.51	7D2A	SEDANA MEDICAL AB	Pair Corr
0.5	ECOR	Electrocore LLC Upward Rally	Pair Corr
0.84	QIPT	Quipt Home Medical	Pair Corr
0.76	BAX	Baxter International	Pair Corr
0.76	BDX	Becton Dickinson	Pair Corr
0.72	46K	IRadimed	Pair Corr
0.69	AVR	Anteris Technologies	Pair Corr
0.62	DRW8	Drgerwerk AG	Pair Corr
0.42	ALC	Alcon AG	Pair Corr
0.39	BB1	Blinklab	Pair Corr

Related Correlations Analysis

	VSEE	LNAI	MBRX	COCH	AIMD	ADTX	ICU	ADGM	MGRX	ATHA
VSEE		0.55	0.92	0.48	0.74	0.96	0.9	-0.66	0.9	-0.49	VSEE
LNAI	0.55		0.5	0.68	0.23	0.51	0.41	-0.48	0.59	-0.44	LNAI
MBRX	0.92	0.5		0.29	0.65	0.93	0.82	-0.71	0.75	-0.44	MBRX
COCH	0.48	0.68	0.29		0.36	0.44	0.43	-0.31	0.58	-0.26	COCH
AIMD	0.74	0.23	0.65	0.36		0.76	0.84	-0.34	0.67	-0.44	AIMD
ADTX	0.96	0.51	0.93	0.44	0.76		0.92	-0.64	0.85	-0.52	ADTX
ICU	0.9	0.41	0.82	0.43	0.84	0.92		-0.5	0.86	-0.48	ICU
ADGM	-0.66	-0.48	-0.71	-0.31	-0.34	-0.64	-0.5		-0.51	0.15	ADGM
MGRX	0.9	0.59	0.75	0.58	0.67	0.85	0.86	-0.51		-0.49	MGRX
ATHA	-0.49	-0.44	-0.44	-0.26	-0.44	-0.52	-0.48	0.15	-0.49		ATHA
	VSEE	LNAI	MBRX	COCH	AIMD	ADTX	ICU	ADGM	MGRX	ATHA

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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

ADTX	+ 0.96	VSEE
ADTX	+ 0.93	MBRX
MBRX	+ 0.92	VSEE
ICU	+ 0.92	ADTX
ICU	+ 0.9	VSEE
MGRX	+ 0.9	VSEE

High negative correlations

ADGM	- 0.71	MBRX
ADGM	- 0.66	VSEE
ADGM	- 0.64	ADTX
ATHA	- 0.52	ADTX
MGRX	- 0.51	ADGM
ADGM	- 0.5	ICU

Risk-Adjusted Indicators

There is a big difference between Healthcare Stock performing well and Healthcare Triangle 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 Healthcare Triangle'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
VSEE	3.93	(1.25)	0.00	(8.54)	0.00	0.00	6.56	(9.41)	20.66
LNAI	6.47	0.14	0.00	(0.08)	6.72	(8.99)	19.44	(10.98)	52.90
MBRX	4.61	(1.40)	0.00	(0.91)	0.00	0.00	9.37	(11.73)	41.63
COCH	5.07	0.13	0.02	0.17	5.66	(8.17)	10.29	(9.59)	90.44
AIMD	4.40	(0.90)	0.00	(0.25)	0.00	0.00	12.30	(9.79)	38.73
ADTX	9.71	(2.48)	0.00	(3.26)	0.00	0.00	22.54	(26.05)	63.67
ICU	4.77	(0.93)	0.00	(0.43)	0.00	0.00	9.58	(9.88)	34.66
ADGM	4.92	0.55	0.07	(0.67)	5.48	(6.76)	11.36	(6.38)	64.48
MGRX	7.20	(1.97)	0.00	(0.87)	0.00	0.00	14.86	(17.70)	70.17
ATHA	4.12	0.61	0.10	(0.36)	4.10	(4.91)	6.70	(8.06)	71.83

Healthcare Triangle Corporate Management

Shibu Kizhakevilayil	Head Director	Profile
Suresh Venkatachari	Pres Chairman	Profile
Sudish Mogli	Consultant	Profile
Abhay Borwankar	Vice Technology	Profile
David Ayanoglou	Chief Officer	Profile

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