ImmuCell Correlations

ICCC Stock

USD 6.36 0.06 0.93%

The current 90-days correlation between ImmuCell and Equillium is -0.06 (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

Very poor diversification

The correlation between ImmuCell and DJI is 0.89 (i.e., Very poor 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, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.

Moving together with ImmuCell Stock

0.77	GXEA	Galapagos NV Earnings Call Today	Pair Corr
0.61	8VP1	AVRICORE HEALTH INC	Pair Corr
0.73	VERA	Vera Therapeutics	Pair Corr
0.79	DRUG	Bright Minds Biosciences	Pair Corr
0.84	DRTS	Alpha Tau Medical	Pair Corr
0.83	0P6S	Bayer AG NA	Pair Corr
0.67	DVAX	Dynavax Technologies	Pair Corr

Moving against ImmuCell Stock

0.71	OSE	OSE Pharma SA	Pair Corr
0.66	DRMA	Dermata Therapeutics	Pair Corr
0.63	ABNX	Abionyx Pharma SA	Pair Corr
0.49	OB3	OPTIBIOTIX HLTH PLC	Pair Corr
0.49	VCEL	Vericel Corp Ord Earnings Call This Week	Pair Corr
0.47	RAC	Race Oncology Earnings Call Today	Pair Corr
0.45	VCYT	Veracyte Earnings Call This Week	Pair Corr
0.81	VTGN	VistaGen Therapeutics	Pair Corr
0.79	VSTM	Verastem Sell-off Trend	Pair Corr
0.78	DTIL	Precision BioSciences	Pair Corr
0.76	DWTX	Dogwood Therapeutics	Pair Corr
0.73	CDTTW	Conduit Pharmaceuticals	Pair Corr
0.64	XE9	Xencor Inc Earnings Call This Week	Pair Corr
0.59	IGS1	India Globalization	Pair Corr
0.58	VRAX	Virax Biolabs Group	Pair Corr

Related Correlations Analysis

	EQ	CUE	OTLK	COEP	OSTX	NRXP	FBIO	IPSC	SNTI	GNTA
EQ		-0.76	-0.54	-0.7	-0.79	-0.35	0.51	0.51	-0.81	-0.8	EQ
CUE	-0.76		0.55	0.75	0.76	0.21	-0.72	-0.67	0.88	0.79	CUE
OTLK	-0.54	0.55		0.7	0.76	0.47	-0.51	-0.89	0.67	0.71	OTLK
COEP	-0.7	0.75	0.7		0.8	0.61	-0.44	-0.74	0.82	0.86	COEP
OSTX	-0.79	0.76	0.76	0.8		0.48	-0.54	-0.73	0.8	0.85	OSTX
NRXP	-0.35	0.21	0.47	0.61	0.48		0.1	-0.43	0.38	0.64	NRXP
FBIO	0.51	-0.72	-0.51	-0.44	-0.54	0.1		0.51	-0.68	-0.48	FBIO
IPSC	0.51	-0.67	-0.89	-0.74	-0.73	-0.43	0.51		-0.72	-0.71	IPSC
SNTI	-0.81	0.88	0.67	0.82	0.8	0.38	-0.68	-0.72		0.84	SNTI
GNTA	-0.8	0.79	0.71	0.86	0.85	0.64	-0.48	-0.71	0.84		GNTA
	EQ	CUE	OTLK	COEP	OSTX	NRXP	FBIO	IPSC	SNTI	GNTA

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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

SNTI	+ 0.88	CUE
GNTA	+ 0.86	COEP
GNTA	+ 0.85	OSTX
GNTA	+ 0.84	SNTI
SNTI	+ 0.82	COEP
OSTX	+ 0.8	COEP

High negative correlations

IPSC	- 0.89	OTLK
SNTI	- 0.81	EQ
GNTA	- 0.8	EQ
OSTX	- 0.79	EQ
CUE	- 0.76	EQ
IPSC	- 0.74	COEP

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	4.99	0.95	0.15	0.91	5.18	(6.34)	18.89	(9.09)	43.07
CUE	5.67	(1.02)	0.00	(0.54)	0.00	0.00	11.11	(12.50)	50.98
OTLK	5.92	(1.25)	0.00	0.77	0.00	0.00	11.36	(14.29)	72.05
COEP	3.44	(0.39)	0.00	(0.12)	0.00	0.00	7.91	(6.83)	31.89
OSTX	3.19	(0.69)	0.00	(0.35)	0.00	0.00	5.56	(5.81)	16.39
NRXP	4.25	(0.45)	0.00	(0.20)	0.00	0.00	8.06	(8.02)	19.22
FBIO	3.53	0.30	0.09	0.19	4.15	(4.25)	10.11	(6.45)	29.21
IPSC	6.47	2.61	0.38	3.96	4.75	(8.77)	14.71	(9.09)	59.27
SNTI	4.71	(0.83)	0.00	(0.34)	0.00	0.00	7.73	(8.16)	53.50
GNTA	4.29	(1.03)	0.00	(1.58)	0.00	0.00	8.70	(13.33)	33.85

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

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