Immunic Correlations

IMUX Stock

USD 0.64 0.06 10.34%

The current 90-days correlation between Immunic and Pmv Pharmaceuticals is 0.23 (i.e., Modest 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

Weak diversification

The correlation between Immunic and DJI is 0.39 (i.e., Weak 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 private.

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

Moving together with Immunic Stock

0.69	PG	Procter Gamble	Pair Corr
0.7	HPQ	HP Inc	Pair Corr
0.78	HD	Home Depot	Pair Corr
0.78	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against Immunic Stock

0.87	FTV	Fortive Corp	Pair Corr
0.86	BAC	Bank of America	Pair Corr
0.84	AXP	American Express	Pair Corr
0.83	CSCO	Cisco Systems	Pair Corr
0.8	CAT	Caterpillar	Pair Corr
0.78	MRK	Merck Company	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.69	AMGN	Amgen Inc	Pair Corr
0.68	GILD	Gilead Sciences	Pair Corr
0.67	MCD	McDonalds	Pair Corr
0.66	KO	Coca Cola	Pair Corr
0.64	TRV	The Travelers Companies	Pair Corr
0.6	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.53	IBM	International Business	Pair Corr
0.41	MMM	3M Company	Pair Corr

Related Correlations Analysis

	PMVP	RLMD	ACRV	LITS	RPTX	VXRT	TCRX	BMEA	CBUS	ACET
PMVP		-0.72	-0.61	0.59	-0.59	-0.18	0.77	0.35	-0.23	0.81	PMVP
RLMD	-0.72		0.89	-0.73	0.76	0.33	-0.88	-0.62	0.13	-0.91	RLMD
ACRV	-0.61	0.89		-0.69	0.73	0.21	-0.81	-0.57	0.2	-0.84	ACRV
LITS	0.59	-0.73	-0.69		-0.73	-0.01	0.65	0.68	-0.39	0.74	LITS
RPTX	-0.59	0.76	0.73	-0.73		0.02	-0.55	-0.42	0.52	-0.67	RPTX
VXRT	-0.18	0.33	0.21	-0.01	0.02		-0.34	-0.18	-0.31	-0.31	VXRT
TCRX	0.77	-0.88	-0.81	0.65	-0.55	-0.34		0.65	0.08	0.94	TCRX
BMEA	0.35	-0.62	-0.57	0.68	-0.42	-0.18	0.65		0.13	0.62	BMEA
CBUS	-0.23	0.13	0.2	-0.39	0.52	-0.31	0.08	0.13		-0.12	CBUS
ACET	0.81	-0.91	-0.84	0.74	-0.67	-0.31	0.94	0.62	-0.12		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	+ 0.94	TCRX
ACRV	+ 0.89	RLMD
ACET	+ 0.81	PMVP
TCRX	+ 0.77	PMVP
RPTX	+ 0.76	RLMD
ACET	+ 0.74	LITS

High negative correlations

ACET	- 0.91	RLMD
TCRX	- 0.88	RLMD
ACET	- 0.84	ACRV
TCRX	- 0.81	ACRV
RPTX	- 0.73	LITS
LITS	- 0.73	RLMD

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	2.63	(0.21)	0.00	(0.10)	0.00	0.00	5.98	(4.65)	14.61
RLMD	5.34	1.20	0.22	1.56	4.81	(6.89)	13.58	(9.52)	36.80
ACRV	3.89	0.39	0.08	0.43	4.22	(4.49)	8.21	(6.91)	26.30
LITS	4.68	(0.75)	0.00	(0.29)	0.00	0.00	7.73	(9.87)	24.66
RPTX	2.40	0.67	0.26	(1.69)	1.63	(3.46)	3.95	(3.26)	35.71
VXRT	2.45	0.15	0.00	(0.04)	2.61	(4.31)	5.56	(5.26)	22.65
TCRX	4.53	(1.00)	0.00	(0.29)	0.00	0.00	11.21	(9.68)	47.29
BMEA	4.89	(0.70)	0.00	(0.17)	0.00	0.00	10.66	(9.19)	54.90
CBUS	4.70	0.61	0.13	0.35	4.71	(5.62)	11.04	(7.47)	20.94
ACET	3.96	(0.63)	0.00	(1.29)	0.00	0.00	6.95	(8.20)	34.54

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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