ISpecimen Correlations

ISPC Stock

USD 0.31 0.02 6.90%

The current 90-days correlation between iSpecimen and ENDRA Life Sciences is -0.29 (i.e., Very good diversification). The correlation of ISpecimen 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.

ISpecimen Correlation With Market

Weak diversification

The correlation between iSpecimen 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 iSpecimen and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ISpecimen Stock

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

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

Moving together with ISpecimen Stock

0.71	PG	Procter Gamble	Pair Corr
0.82	HPQ	HP Inc	Pair Corr
0.87	HD	Home Depot Sell-off Trend	Pair Corr
0.88	MSFT	Microsoft	Pair Corr

Moving against ISpecimen Stock

0.87	CSCO	Cisco Systems	Pair Corr
0.87	MRK	Merck Company Sell-off Trend	Pair Corr
0.86	FTV	Fortive Corp	Pair Corr
0.81	AMGN	Amgen Inc	Pair Corr
0.79	CAT	Caterpillar	Pair Corr
0.78	XOM	Exxon Mobil Corp	Pair Corr
0.78	BAC	Bank of America Earnings Call This Week	Pair Corr
0.75	AXP	American Express	Pair Corr
0.7	TRV	The Travelers Companies	Pair Corr
0.68	GILD	Gilead Sciences	Pair Corr
0.64	KO	Coca Cola	Pair Corr
0.6	MCD	McDonalds	Pair Corr
0.59	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.43	MMM	3M Company	Pair Corr
0.43	IBM	International Business	Pair Corr

Related Correlations Analysis

	NDRA	TOVX	VTAK	HSCS	GLMD	BJDX	BIVI	BIAF	SHPH	ZCMD
NDRA		0.51	0.38	0.41	0.47	0.61	0.51	0.49	0.45	0.33	NDRA
TOVX	0.51		0.55	0.75	0.76	0.8	0.75	0.77	0.83	0.61	TOVX
VTAK	0.38	0.55		0.4	0.78	0.63	0.83	0.73	0.63	0.5	VTAK
HSCS	0.41	0.75	0.4		0.71	0.67	0.67	0.73	0.85	0.63	HSCS
GLMD	0.47	0.76	0.78	0.71		0.83	0.95	0.93	0.91	0.78	GLMD
BJDX	0.61	0.8	0.63	0.67	0.83		0.85	0.91	0.81	0.48	BJDX
BIVI	0.51	0.75	0.83	0.67	0.95	0.85		0.93	0.88	0.73	BIVI
BIAF	0.49	0.77	0.73	0.73	0.93	0.91	0.93		0.91	0.66	BIAF
SHPH	0.45	0.83	0.63	0.85	0.91	0.81	0.88	0.91		0.78	SHPH
ZCMD	0.33	0.61	0.5	0.63	0.78	0.48	0.73	0.66	0.78		ZCMD
	NDRA	TOVX	VTAK	HSCS	GLMD	BJDX	BIVI	BIAF	SHPH	ZCMD

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Risk-Adjusted Indicators

There is a big difference between ISpecimen Stock performing well and ISpecimen 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 ISpecimen'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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NDRA	5.77	0.03	0.03	0.00	0.00	13.24	(13.92)	49.07
TOVX	8.31	(0.13)	0.02	10.65	(11.47)	20.00	(14.29)	139.72
VTAK	4.61	(0.30)	(0.10)	0.00	0.00	13.33	(10.00)	35.41
HSCS	3.72	(0.24)	(0.14)	0.00	0.00	10.47	(6.48)	26.18
GLMD	3.97	(0.97)	(0.39)	0.00	0.00	8.04	(9.20)	21.39
BJDX	5.98	(0.70)	1.90	0.00	0.00	10.19	(11.27)	87.65
BIVI	3.34	(0.52)	(0.59)	0.00	0.00	7.41	(7.30)	17.43
BIAF	4.82	(0.98)	(1.60)	0.00	0.00	9.55	(10.95)	39.96
SHPH	5.44	(1.02)	(1.48)	0.00	0.00	10.76	(13.87)	35.78
ZCMD	4.57	(1.19)	(0.40)	0.00	0.00	8.20	(8.54)	61.79

ISpecimen Corporate Management

Emily Hubbard	VP Devel	Profile
Benjamin Bielak	Chief Secretary	Profile
Eric Langlois	Chief Officer	Profile
Dawn Michelle	VP Operations	Profile
Yuying Liang	Chief Officer	Profile
Annette Arnold	Vice Development	Profile

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