ImmuCell Correlations

The current 90-days correlation between ImmuCell and Equillium is -0.11 (i.e., Good diversification). The correlation of ImmuCell 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.

ImmuCell Correlation With Market

Modest diversification

The correlation between ImmuCell and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ImmuCell and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ImmuCell Stock

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

Moving together with ImmuCell Stock

0.63

Home Depot

Pair Corr

Moving against ImmuCell Stock

0.69	AMGN	Amgen Inc	Pair Corr
0.65	KO	Coca Cola	Pair Corr
0.59	MMM	3M Company	Pair Corr
0.54	GILD	Gilead Sciences	Pair Corr
0.53	CSCO	Cisco Systems	Pair Corr
0.48	MRK	Merck Company	Pair Corr
0.47	TRV	The Travelers Companies	Pair Corr
0.36	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.31	CAT	Caterpillar	Pair Corr

Related Correlations Analysis

	EQ	CUE	OTLK	COEP	OSTX	NRXP	FBIO	IPSC	SNTI	GNTA
EQ		0.04	-0.4	-0.26	-0.11	0.6	0.38	0.53	-0.33	0.31	EQ
CUE	0.04		-0.74	0.18	0.77	0.67	-0.78	-0.71	0.76	0.79	CUE
OTLK	-0.4	-0.74		0.09	-0.49	-0.78	0.47	0.23	-0.44	-0.69	OTLK
COEP	-0.26	0.18	0.09		0.25	-0.03	-0.2	-0.32	0.35	0.03	COEP
OSTX	-0.11	0.77	-0.49	0.25		0.47	-0.64	-0.68	0.62	0.59	OSTX
NRXP	0.6	0.67	-0.78	-0.03	0.47		-0.18	-0.05	0.33	0.78	NRXP
FBIO	0.38	-0.78	0.47	-0.2	-0.64	-0.18		0.86	-0.81	-0.5	FBIO
IPSC	0.53	-0.71	0.23	-0.32	-0.68	-0.05	0.86		-0.71	-0.37	IPSC
SNTI	-0.33	0.76	-0.44	0.35	0.62	0.33	-0.81	-0.71		0.54	SNTI
GNTA	0.31	0.79	-0.69	0.03	0.59	0.78	-0.5	-0.37	0.54		GNTA
	EQ	CUE	OTLK	COEP	OSTX	NRXP	FBIO	IPSC	SNTI	GNTA

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

IPSC	+ 0.86	FBIO
GNTA	+ 0.79	CUE
GNTA	+ 0.78	NRXP
OSTX	+ 0.77	CUE
SNTI	+ 0.76	CUE
NRXP	+ 0.67	CUE

High negative correlations

SNTI	- 0.81	FBIO
NRXP	- 0.78	OTLK
FBIO	- 0.78	CUE
OTLK	- 0.74	CUE
SNTI	- 0.71	IPSC
IPSC	- 0.71	CUE

Risk-Adjusted Indicators

There is a big difference between ImmuCell Stock performing well and ImmuCell 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 ImmuCell'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
EQ	5.73	0.21	0.05	0.14	5.37	(9.24)	19.26	(11.76)	35.57
CUE	4.99	(1.12)	0.00	(0.33)	0.00	0.00	10.00	(12.50)	45.83
OTLK	5.19	0.83	0.13	(1.24)	5.27	(6.34)	12.74	(8.46)	30.35
COEP	2.80	(0.30)	0.00	(0.26)	0.00	0.00	5.91	(5.60)	22.14
OSTX	2.93	(0.75)	0.00	(0.32)	0.00	0.00	5.42	(5.41)	16.39
NRXP	3.99	(0.33)	0.00	(0.13)	0.00	0.00	8.06	(8.06)	24.81
FBIO	2.88	0.37	0.13	0.25	2.87	(3.45)	5.72	(4.69)	17.59
IPSC	3.89	0.96	0.18	0.62	4.48	(4.96)	8.77	(5.77)	26.68
SNTI	5.39	(0.50)	0.00	(0.12)	0.00	0.00	11.06	(9.94)	59.37
GNTA	6.30	(0.57)	0.00	(0.16)	0.00	0.00	6.96	(11.06)	138.40

ImmuCell Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ImmuCell stock to make a market-neutral strategy. Peer analysis of ImmuCell could also be used in its relative valuation, which is a method of valuing ImmuCell by comparing valuation metrics with similar companies.

Equillium Cue Biopharma OUTLOOK THERAPEUTICS INC Coeptis Therapeutics OS Therapies Incorporated NRX Pharmaceuticals Fortress Biotech Century Therapeutics Senti Biosciences Genenta Science SpA American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

ImmuCell Corporate Executives

Elected by the shareholders, the ImmuCell's board of directors comprises two types of representatives: ImmuCell inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ImmuCell. The board's role is to monitor ImmuCell's management team and ensure that shareholders' interests are well served. ImmuCell's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ImmuCell's outside directors are responsible for providing unbiased perspectives on the board's policies.

Timothy Fiori

Secretary, CFO

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