INmune Bio Correlations

INMB Stock

USD 1.73 0.10 6.13%

The current 90-days correlation between INmune Bio and CEL SCI Corp is 0.22 (i.e., Modest diversification). The correlation of INmune Bio 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.

INmune Bio Correlation With Market

Modest diversification

The correlation between INmune Bio and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding INmune Bio and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with INmune Stock

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

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

Moving together with INmune Stock

0.69

KTTAW

Pasithea Therapeutics

Pair Corr

Moving against INmune Stock

0.53	VCEL	Vericel Corp Ord	Pair Corr
0.45	DVAX	Dynavax Technologies	Pair Corr
0.41	SABSW	SAB Biotherapeutics	Pair Corr
0.53	300238	Guanhao Biotech	Pair Corr
0.38	ALA	Arovella Therapeutics	Pair Corr

Related Correlations Analysis

	CVM	BRNS	ALGS	TPST	OKUR	MRSN	SKYE	XFOR	PDSB	FGEN
CVM		0.82	0.0	0.79	0.16	-0.69	0.8	-0.7	0.18	0.64	CVM
BRNS	0.82		-0.11	0.87	0.28	-0.68	0.73	-0.49	0.33	0.75	BRNS
ALGS	0.0	-0.11		-0.41	-0.05	0.47	-0.34	-0.03	0.15	-0.54	ALGS
TPST	0.79	0.87	-0.41		0.32	-0.87	0.85	-0.46	0.25	0.93	TPST
OKUR	0.16	0.28	-0.05	0.32		-0.11	0.33	0.15	0.54	0.22	OKUR
MRSN	-0.69	-0.68	0.47	-0.87	-0.11		-0.83	0.42	0.03	-0.88	MRSN
SKYE	0.8	0.73	-0.34	0.85	0.33	-0.83		-0.5	0.17	0.77	SKYE
XFOR	-0.7	-0.49	-0.03	-0.46	0.15	0.42	-0.5		-0.03	-0.38	XFOR
PDSB	0.18	0.33	0.15	0.25	0.54	0.03	0.17	-0.03		0.19	PDSB
FGEN	0.64	0.75	-0.54	0.93	0.22	-0.88	0.77	-0.38	0.19		FGEN
	CVM	BRNS	ALGS	TPST	OKUR	MRSN	SKYE	XFOR	PDSB	FGEN

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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

FGEN	+ 0.93	TPST
TPST	+ 0.87	BRNS
SKYE	+ 0.85	TPST
BRNS	+ 0.82	CVM
SKYE	+ 0.8	CVM
TPST	+ 0.79	CVM

High negative correlations

FGEN	- 0.88	MRSN
MRSN	- 0.87	TPST
SKYE	- 0.83	MRSN
XFOR	- 0.7	CVM
MRSN	- 0.69	CVM
MRSN	- 0.68	BRNS

Risk-Adjusted Indicators

There is a big difference between INmune Stock performing well and INmune Bio 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 INmune Bio'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
CVM	4.35	(0.98)	0.00	(0.49)	0.00	0.00	6.78	(10.73)	25.92
BRNS	3.20	(0.94)	0.00	(0.86)	0.00	0.00	5.71	(9.09)	24.01
ALGS	4.62	(0.13)	0.00	0.81	0.00	0.00	10.16	(8.73)	28.43
TPST	4.55	(1.84)	0.00	(2.50)	0.00	0.00	4.70	(9.56)	57.69
OKUR	4.06	0.05	0.02	0.13	4.36	(4.37)	9.79	(6.92)	23.27
MRSN	7.16	3.09	0.82	0.77	2.27	(7.83)	7.25	(6.26)	210.61
SKYE	4.82	(0.59)	0.00	(0.32)	0.00	0.00	10.19	(7.63)	24.11
XFOR	3.60	0.26	0.09	0.21	3.78	(4.71)	9.63	(5.21)	36.44
PDSB	4.08	(0.08)	0.01	0.06	4.59	(4.82)	8.60	(8.41)	27.78
FGEN	2.67	(0.17)	0.00	0.43	0.00	0.00	4.33	(5.28)	28.75

INmune Bio Corporate Management

Christopher Barnum	Head Neuroscience	Profile
BSc FRCPath	Chief Officer	Profile
Mark Lowdell	Chief Officer	Profile
Daniel Carlson	Head Relations	Profile
Raymond MD	President, CoFounder	Profile
Joshua Esq	General Counsel	Profile

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