Immunic Correlations

IMUX Stock

USD 0.74 0.06 7.50%

The current 90-days correlation between Immunic and Pmv Pharmaceuticals is 0.32 (i.e., Weak diversification). The correlation of Immunic 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.

Immunic Correlation With Market

Very good diversification

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

Build AI portfolio with Immunic Stock

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

For more information on how to buy Immunic Stock please use our How to Invest in Immunic guide.

Moving against Immunic Stock

0.55	IMMP	Immutep Ltd ADR	Pair Corr
0.44	KYTX	Kyverna Therapeutics	Pair Corr
0.43	DSGN	Design Therapeutics	Pair Corr
0.43	LRMR	Larimar Therapeutics	Pair Corr
0.66	SVRA	Savara Inc	Pair Corr
0.57	AVE	Avecho Biotechnology	Pair Corr
0.41	ANNX	Annexon	Pair Corr
0.36	SLDB	Solid Biosciences LLC	Pair Corr
0.35	BOLT	Bolt Biotherapeutics	Pair Corr
0.33	BCAX	Bicara Therapeutics	Pair Corr
0.31	MRKR	Marker Therapeutics	Pair Corr
0.73	FCAP	First Capital	Pair Corr
0.65	CAPR	Capricor Therapeutics	Pair Corr
0.48	CADL	Candel Therapeutics	Pair Corr
0.44	DBVT	DBV Technologies Downward Rally	Pair Corr

Related Correlations Analysis

	PMVP	RLMD	ACRV	LITS	RPTX	VXRT	TCRX	BMEA	CBUS	ACET
PMVP		0.13	0.54	0.83	-0.87	-0.69	0.05	-0.21	-0.74	0.79	PMVP
RLMD	0.13		0.46	-0.18	-0.12	-0.29	-0.3	-0.12	0.08	-0.28	RLMD
ACRV	0.54	0.46		0.47	-0.61	-0.75	-0.12	-0.09	-0.3	0.29	ACRV
LITS	0.83	-0.18	0.47		-0.82	-0.61	0.22	-0.05	-0.75	0.85	LITS
RPTX	-0.87	-0.12	-0.61	-0.82		0.81	0.1	0.37	0.74	-0.76	RPTX
VXRT	-0.69	-0.29	-0.75	-0.61	0.81		0.33	0.21	0.51	-0.43	VXRT
TCRX	0.05	-0.3	-0.12	0.22	0.1	0.33		0.42	0.05	0.35	TCRX
BMEA	-0.21	-0.12	-0.09	-0.05	0.37	0.21	0.42		0.23	-0.2	BMEA
CBUS	-0.74	0.08	-0.3	-0.75	0.74	0.51	0.05	0.23		-0.73	CBUS
ACET	0.79	-0.28	0.29	0.85	-0.76	-0.43	0.35	-0.2	-0.73		ACET
	PMVP	RLMD	ACRV	LITS	RPTX	VXRT	TCRX	BMEA	CBUS	ACET

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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

ACET	+ 0.85	LITS
LITS	+ 0.83	PMVP
VXRT	+ 0.81	RPTX
ACET	+ 0.79	PMVP
CBUS	+ 0.74	RPTX
ACRV	+ 0.54	PMVP

High negative correlations

RPTX	- 0.87	PMVP
RPTX	- 0.82	LITS
ACET	- 0.76	RPTX
CBUS	- 0.75	LITS
VXRT	- 0.75	ACRV
CBUS	- 0.74	PMVP

Risk-Adjusted Indicators

There is a big difference between Immunic Stock performing well and Immunic 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 Immunic'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
PMVP	2.54	(0.18)	0.00	(0.20)	0.00	0.00	6.36	(4.63)	17.05
RLMD	4.09	0.71	0.16	1.21	3.81	(5.26)	8.25	(8.60)	29.73
ACRV	4.77	(0.28)	0.00	(0.13)	0.00	0.00	7.98	(9.09)	66.02
LITS	4.24	(0.89)	0.00	(0.29)	0.00	0.00	7.65	(9.68)	27.04
RPTX	2.16	0.54	0.22	1.64	1.47	(3.08)	3.95	(3.26)	35.71
VXRT	4.69	0.86	0.11	1.18	5.90	(7.39)	14.29	(5.26)	75.42
TCRX	3.64	(0.46)	0.00	(0.05)	0.00	0.00	11.93	(6.86)	23.74
BMEA	4.28	0.01	0.01	0.10	5.38	(4.31)	9.38	(8.33)	28.51
CBUS	4.85	0.92	0.14	2.11	5.68	(5.41)	11.03	(8.84)	33.18
ACET	3.49	(0.76)	0.00	(0.38)	0.00	0.00	6.19	(7.60)	21.12

Immunic Corporate Management

Patrick Walsh	Chief Officer	Profile
Glenn CPA	Chief Officer	Profile
Andreas MD	Chief Officer	Profile
Inderpal Singh	General Counsel	Profile
Jessica Breu	Head Communications	Profile

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