Hyperion DeFi Correlations

HYPD Stock

3.30 0.15 4.35%

The current 90-days correlation between Hyperion DeFi and Modular Medical is -0.08 (i.e., Good diversification). The correlation of Hyperion DeFi 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.

Hyperion DeFi Correlation With Market

Modest diversification

The correlation between Hyperion DeFi and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hyperion DeFi and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hyperion Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyperion DeFi. 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 information on how to trade Hyperion Stock refer to our How to Trade Hyperion Stock guide.

Moving together with Hyperion Stock

0.7	UNH	UnitedHealth Group CDR Earnings Call Tomorrow	Pair Corr
0.9	300015	Aier Eye Hospital	Pair Corr
0.67	UNH	UnitedHealth Group	Pair Corr
0.61	301267	Huaxia Eye Hospital	Pair Corr
0.82	SPI	Spire Healthcare	Pair Corr
0.65	600763	Top Choice Medical	Pair Corr
0.7	OPT	Optima Health plc	Pair Corr
0.76	PINC	Premier	Pair Corr
0.96	ACHC	Acadia Healthcare	Pair Corr
0.91	WELL	WELL Health Technologies	Pair Corr
0.93	JD	JD Inc Adr Aggressive Push	Pair Corr

Moving against Hyperion Stock

0.88	NHC	National HealthCare	Pair Corr
0.86	CAH	Cardinal Health	Pair Corr
0.79	NPTH	NeuPath Health	Pair Corr
0.76	HCA	HCA Holdings	Pair Corr
0.75	DR	Medical Facilities	Pair Corr
0.5	MCK	McKesson	Pair Corr
0.85	VWAGY	Volkswagen AG 110	Pair Corr
0.84	VLKAF	Volkswagen AG	Pair Corr
0.81	SAR	Saratoga Investment Corp	Pair Corr
0.77	VLKPF	Volkswagen AG VZO	Pair Corr
0.7	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.68	ACN	Accenture plc	Pair Corr
0.52	DQ	Daqo New Energy	Pair Corr
0.38	NLH	Nova Leap Health	Pair Corr
0.37	AEM	Agnico Eagle Mines	Pair Corr

Related Correlations Analysis

	MODD	MYO	RBOT	JSPR	VRCA	MURA	PIII	NMTC	ECOR	BTAI
MODD		0.29	0.89	0.73	-0.79	-0.04	0.85	0.6	0.37	0.68	MODD
MYO	0.29		0.46	0.61	0.12	-0.15	0.2	0.61	-0.17	0.63	MYO
RBOT	0.89	0.46		0.87	-0.75	0.03	0.92	0.61	0.25	0.76	RBOT
JSPR	0.73	0.61	0.87		-0.56	-0.03	0.75	0.67	-0.07	0.71	JSPR
VRCA	-0.79	0.12	-0.75	-0.56		-0.17	-0.89	-0.23	-0.45	-0.31	VRCA
MURA	-0.04	-0.15	0.03	-0.03	-0.17		0.24	-0.45	0.03	0.07	MURA
PIII	0.85	0.2	0.92	0.75	-0.89	0.24		0.35	0.34	0.59	PIII
NMTC	0.6	0.61	0.61	0.67	-0.23	-0.45	0.35		0.06	0.6	NMTC
ECOR	0.37	-0.17	0.25	-0.07	-0.45	0.03	0.34	0.06		0.0	ECOR
BTAI	0.68	0.63	0.76	0.71	-0.31	0.07	0.59	0.6	0.0		BTAI
	MODD	MYO	RBOT	JSPR	VRCA	MURA	PIII	NMTC	ECOR	BTAI

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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

PIII	+ 0.92	RBOT
RBOT	+ 0.89	MODD
JSPR	+ 0.87	RBOT
PIII	+ 0.85	MODD
BTAI	+ 0.76	RBOT
PIII	+ 0.75	JSPR

High negative correlations

PIII	- 0.89	VRCA
VRCA	- 0.79	MODD
VRCA	- 0.75	RBOT
VRCA	- 0.56	JSPR
NMTC	- 0.45	MURA
ECOR	- 0.45	VRCA

Risk-Adjusted Indicators

There is a big difference between Hyperion Stock performing well and Hyperion DeFi 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 Hyperion DeFi'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
MODD	4.65	(0.09)	0.00	0.15	0.00	0.00	10.42	(8.11)	45.40
MYO	4.29	(0.04)	(0.01)	0.04	4.79	(4.93)	9.09	(6.90)	23.92
RBOT	4.97	(1.57)	0.00	(0.32)	0.00	0.00	11.90	(9.85)	36.01
JSPR	4.20	(0.44)	0.00	0.38	0.00	0.00	7.73	(9.04)	31.75
VRCA	5.45	0.97	0.19	0.43	4.97	(6.37)	13.76	(9.82)	52.65
MURA	0.38	(0.04)	0.00	(0.44)	0.00	0.00	0.96	(0.48)	4.78
PIII	3.06	(1.51)	0.00	(1.94)	0.00	0.00	6.04	(7.27)	19.97
NMTC	3.81	(0.13)	0.00	0.44	0.00	0.00	9.59	(7.04)	23.46
ECOR	3.09	0.25	0.06	0.89	3.29	(3.58)	6.69	(5.78)	30.74
BTAI	4.24	(0.34)	0.00	(0.37)	0.00	0.00	8.90	(8.44)	21.49

Hyperion DeFi Corporate Management

Bren Kern	Chief Officer	Profile
Enrico Brambilla	Senior RD	Profile
Norbert Lowe	Senior Operations	Profile
Alexander Lobo	Investor Contact	Profile
Jason Assad	Investor Contact	Profile

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