ReWalk Robotics Correlations

LFWD Stock

0.63 0.01 1.61%

The current 90-days correlation between ReWalk Robotics and SINTX Technologies is 0.19 (i.e., Average diversification). The correlation of ReWalk Robotics 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.

ReWalk Robotics Correlation With Market

Modest diversification

The correlation between ReWalk Robotics and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ReWalk Robotics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ReWalk Stock

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

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

Moving together with ReWalk Stock

0.82

MBOT

Microbot Medical

Pair Corr

Moving against ReWalk Stock

0.54	688198	Beijing Balance Medical	Pair Corr
0.41	300869	Contec Medical Systems	Pair Corr
0.4	002382	Blue Sail Medical	Pair Corr
0.31	301367	BMC Medical	Pair Corr
0.31	688139	Qingdao Haier Biomedical	Pair Corr
0.67	002950	Allmed Medical Products	Pair Corr
0.67	603301	Zhende Medical	Pair Corr
0.54	002432	Andon Health	Pair Corr
0.53	MMSI	Merit Medical Systems	Pair Corr
0.44	KMTS	Kestra Medical Techn	Pair Corr

Related Correlations Analysis

	SINT	IINN	XAIR	RNAZ	DHAI	LYRA	PTHL	INAB	SBFM	TNON
SINT		0.6	0.12	0.17	0.08	0.28	0.11	0.43	-0.06	-0.16	SINT
IINN	0.6		0.48	0.56	0.39	0.56	0.56	0.16	0.34	0.36	IINN
XAIR	0.12	0.48		0.95	0.96	0.93	0.88	0.24	0.87	0.77	XAIR
RNAZ	0.17	0.56	0.95		0.92	0.92	0.8	0.31	0.83	0.72	RNAZ
DHAI	0.08	0.39	0.96	0.92		0.93	0.76	0.31	0.89	0.71	DHAI
LYRA	0.28	0.56	0.93	0.92	0.93		0.77	0.35	0.79	0.64	LYRA
PTHL	0.11	0.56	0.88	0.8	0.76	0.77		0.09	0.71	0.77	PTHL
INAB	0.43	0.16	0.24	0.31	0.31	0.35	0.09		0.11	-0.18	INAB
SBFM	-0.06	0.34	0.87	0.83	0.89	0.79	0.71	0.11		0.8	SBFM
TNON	-0.16	0.36	0.77	0.72	0.71	0.64	0.77	-0.18	0.8		TNON
	SINT	IINN	XAIR	RNAZ	DHAI	LYRA	PTHL	INAB	SBFM	TNON

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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

DHAI	+ 0.96	XAIR
RNAZ	+ 0.95	XAIR
LYRA	+ 0.93	XAIR
LYRA	+ 0.93	DHAI
DHAI	+ 0.92	RNAZ
LYRA	+ 0.92	RNAZ

High negative correlations

TNON	- 0.18	INAB
TNON	- 0.16	SINT
SBFM	- 0.06	SINT

Risk-Adjusted Indicators

There is a big difference between ReWalk Stock performing well and ReWalk Robotics 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 ReWalk Robotics' 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
SINT	4.66	(0.19)	0.00	(0.07)	0.00	0.00	9.09	(6.61)	32.00
IINN	3.24	(0.42)	0.00	(0.31)	0.00	0.00	6.86	(7.38)	24.08
XAIR	4.42	(1.40)	0.00	(3.38)	0.00	0.00	8.22	(10.16)	27.59
RNAZ	4.04	(0.55)	0.00	(0.87)	0.00	0.00	8.35	(8.21)	30.84
DHAI	65.26	28.02	0.68	4.21	25.83	(99.55)	193.55	(62.12)	927.27
LYRA	4.54	(1.79)	0.00	(0.98)	0.00	0.00	7.44	(9.00)	30.53
PTHL	3.25	(0.63)	0.00	(1.11)	0.00	0.00	5.26	(6.67)	22.91
INAB	4.54	0.06	0.01	0.15	4.62	(6.66)	14.29	(9.87)	37.96
SBFM	2.95	(0.46)	0.00	(0.26)	0.00	0.00	6.02	(6.13)	23.60
TNON	2.62	(0.24)	0.00	7.16	0.00	0.00	6.38	(6.09)	17.46

ReWalk Robotics Corporate Management

Michael Lawless	Chief Officer	Profile
Almog Adar	Chief Officer	Profile
Miri Pariente	Regulatory Operations	Profile
Jeannine Lynch	Vice Strategy	Profile

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