Inventiva Correlations

IVA Stock

USD 6.17 0.03 0.48%

The current 90-days correlation between Inventiva Sa and Fluoropharma Medical is 0.09 (i.e., Significant diversification). The correlation of Inventiva 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.

Inventiva Correlation With Market

Poor diversification

The correlation between Inventiva Sa and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inventiva Sa and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Inventiva Stock

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

Moving together with Inventiva Stock

0.79	GXEA	Galapagos NV Earnings Call This Week	Pair Corr
0.92	8VP1	AVRICORE HEALTH INC	Pair Corr
0.71	VALN	Valneva SE ADR	Pair Corr
0.63	DNLI	Denali Therapeutics	Pair Corr
0.79	DNTH	Dianthus Therapeutics	Pair Corr
0.88	6C1	CytomX Therapeutics	Pair Corr
0.91	DRTS	Alpha Tau Medical	Pair Corr
0.69	DSGN	Design Therapeutics	Pair Corr
0.65	SAB	Sonic Healthcare Earnings Call This Week	Pair Corr
0.9	0P6S	Bayer AG NA	Pair Corr
0.85	DVAX	Dynavax Technologies Earnings Call This Week	Pair Corr

Moving against Inventiva Stock

0.68	OSE	OSE Pharma SA	Pair Corr
0.55	RAC	Race Oncology Earnings Call This Week	Pair Corr
0.5	VCYT	Veracyte	Pair Corr
0.5	DRMA	Dermata Therapeutics	Pair Corr
0.49	CDIOW	Cardio Diagnostics	Pair Corr
0.4	VCEL	Vericel Corp Ord	Pair Corr
0.34	ALSEN	Sensorion SA	Pair Corr
0.83	DWTX	Dogwood Therapeutics	Pair Corr
0.78	VRAX	Virax Biolabs Group	Pair Corr
0.78	VSTM	Verastem	Pair Corr
0.76	XE9	Xencor Inc	Pair Corr
0.74	DTIL	Precision BioSciences	Pair Corr
0.74	VKTX	Viking Therapeutics	Pair Corr
0.7	IGS1	India Globalization	Pair Corr
0.69	CDTTW	Conduit Pharmaceuticals	Pair Corr

Related Correlations Analysis

	KLDO	IVBT	XENO	CALA	NMRD	SYVC	SNNAQ	FPMI
KLDO		0.0	0.0	-0.05	0.19	0.0	0.0	0.06	KLDO
IVBT	0.0		1.0	0.0	0.0	1.0	1.0	0.0	IVBT
XENO	0.0	1.0		0.0	0.0	1.0	1.0	0.0	XENO
CALA	-0.05	0.0	0.0		0.66	0.0	0.0	-0.91	CALA
NMRD	0.19	0.0	0.0	0.66		0.0	0.0	-0.71	NMRD
SYVC	0.0	1.0	1.0	0.0	0.0		1.0	0.0	SYVC
SNNAQ	0.0	1.0	1.0	0.0	0.0	1.0		0.0	SNNAQ
FPMI	0.06	0.0	0.0	-0.91	-0.71	0.0	0.0		FPMI
	KLDO	IVBT	XENO	CALA	NMRD	SYVC	SNNAQ	FPMI

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

XENO	+ 1.0	IVBT
SYVC	+ 1.0	IVBT
SNNAQ	+ 1.0	IVBT
SYVC	+ 1.0	XENO
SNNAQ	+ 1.0	XENO
SNNAQ	+ 1.0	SYVC

High negative correlations

FPMI	- 0.91	CALA
FPMI	- 0.71	NMRD
CALA	- 0.05	KLDO
FPMI	- 0.0	SNNAQ
FPMI	- 0.0	SYVC
SNNAQ	- 0.0	NMRD

Risk-Adjusted Indicators

There is a big difference between Inventiva Stock performing well and Inventiva 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 Inventiva'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
KLDO	146.28	73.72	0.00	(4.50)	0.00	0.00	0.00	0.00	4,998
IVBT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XENO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CALA	21.70	5.87	0.08	(1.50)	20.34	(125.00)	100.00	(50.00)	280.00
NMRD	1.49	(0.80)	0.00	(1.46)	0.00	0.00	0.00	0.00	50.00
SYVC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SNNAQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FPMI	2.98	1.42	0.00	1.07	0.00	0.00	0.00	0.00	100.00

Inventiva Corporate Management

Jean Volatier	Chief Officer	Profile
Nazira MD	Chief Officer	Profile
Frederic Cren	CEO CoFounder	Profile
Michael Cooreman	Chief Officer	Profile
Pierre Broqua	Chief CoFounder	Profile

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