Lisata Therapeutics Correlations

LSTA Stock

USD 2.50 0.00 0.00%

The current 90-days correlation between Lisata Therapeutics and Imunon Inc is 0.11 (i.e., Average diversification). The correlation of Lisata Therapeutics 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.

Lisata Therapeutics Correlation With Market

Good diversification

The correlation between Lisata Therapeutics and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lisata Therapeutics and DJI in the same portfolio, assuming nothing else is changed.

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

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

Moving together with Lisata Stock

0.62

ALTS

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Pair Corr

Moving against Lisata Stock

0.53	EHC	Encompass Health Corp Earnings Call This Week	Pair Corr
0.49	DERM	Journey Medical Corp Upward Rally	Pair Corr
0.48	NHC	National HealthCare	Pair Corr
0.47	ENSG	Ensign Group	Pair Corr
0.42	MD	Mednax Inc	Pair Corr
0.42	CVS	CVS Health Corp Earnings Call This Week	Pair Corr
0.42	PNTG	Pennant Group	Pair Corr
0.36	JNJ	Johnson Johnson	Pair Corr
0.33	INNV	InnovAge Holding Corp Earnings Call This Week	Pair Corr
0.65	300871	Wuhan Hvsen Biotechnology	Pair Corr
0.61	300439	Ningbo MedicalSystem	Pair Corr
0.59	688739	Liaoning Chengda Bio	Pair Corr
0.58	688217	Shanghai Rightongene	Pair Corr
0.58	VLY	Valley National Bancorp	Pair Corr
0.53	688670	Jiangsu GDK Biotechnology	Pair Corr
0.5	688639	Anhui Huaheng Biotec	Pair Corr
0.45	300942	Shenzhen Bioeasy Bio	Pair Corr
0.43	301301	Yili Chuanning Biote	Pair Corr
0.34	BRK-B	Berkshire Hathaway	Pair Corr

Related Correlations Analysis

	LIXT	HSTO	IMNN	KA	RZLT	CYT	XOMAO	PTIX	TPST	PULM
LIXT		-0.61	0.55	-0.3	-0.39	0.51	0.61	-0.65	-0.22	0.52	LIXT
HSTO	-0.61		-0.05	0.23	0.7	-0.25	-0.11	0.56	0.59	-0.84	HSTO
IMNN	0.55	-0.05		-0.36	0.16	0.07	0.54	-0.3	0.23	-0.1	IMNN
KA	-0.3	0.23	-0.36		0.0	-0.25	-0.19	0.33	-0.01	-0.07	KA
RZLT	-0.39	0.7	0.16	0.0		-0.25	-0.04	0.43	0.82	-0.69	RZLT
CYT	0.51	-0.25	0.07	-0.25	-0.25		0.4	-0.55	0.04	0.26	CYT
XOMAO	0.61	-0.11	0.54	-0.19	-0.04	0.4		-0.48	0.09	0.09	XOMAO
PTIX	-0.65	0.56	-0.3	0.33	0.43	-0.55	-0.48		0.29	-0.59	PTIX
TPST	-0.22	0.59	0.23	-0.01	0.82	0.04	0.09	0.29		-0.62	TPST
PULM	0.52	-0.84	-0.1	-0.07	-0.69	0.26	0.09	-0.59	-0.62		PULM
	LIXT	HSTO	IMNN	KA	RZLT	CYT	XOMAO	PTIX	TPST	PULM

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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

TPST	+ 0.82	RZLT
RZLT	+ 0.7	HSTO
XOMAO	+ 0.61	LIXT
TPST	+ 0.59	HSTO
PTIX	+ 0.56	HSTO
IMNN	+ 0.55	LIXT

High negative correlations

PULM	- 0.84	HSTO
PULM	- 0.69	RZLT
PTIX	- 0.65	LIXT
PULM	- 0.62	TPST
HSTO	- 0.61	LIXT
PULM	- 0.59	PTIX

Risk-Adjusted Indicators

There is a big difference between Lisata Stock performing well and Lisata Therapeutics 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 Lisata Therapeutics' 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
LIXT	5.17	1.19	0.15	(0.66)	5.37	(6.91)	12.61	(6.95)	78.53
HSTO	5.31	(1.05)	0.00	0.35	0.00	0.00	10.80	(10.71)	93.31
IMNN	3.14	0.10	0.00	(0.28)	3.53	(4.22)	7.87	(6.02)	24.53
KA	5.10	(0.18)	0.00	0.31	0.00	0.00	10.45	(10.00)	41.46
RZLT	2.86	(0.09)	0.00	(0.05)	0.00	0.00	6.80	(5.95)	19.56
CYT	2.76	0.61	0.13	(1.25)	2.57	(3.47)	10.00	(5.26)	36.14
XOMAO	0.23	0.01	(0.28)	(0.61)	0.24	(0.27)	0.52	(0.52)	1.48
PTIX	6.52	(0.41)	0.00	2.58	0.00	0.00	14.29	(12.73)	48.67
TPST	3.20	(0.23)	0.00	(0.04)	0.00	0.00	5.56	(8.42)	24.26
PULM	6.31	2.82	0.47	(1.10)	4.08	(8.41)	16.69	(5.88)	92.85

Lisata Therapeutics Corporate Management

Kristen MD	Executive Officer	Profile
Gail Holler	Vice Resources	Profile
James Nisco	Treasurer, Finance	Profile
Tariq Imam	Vice Counsel	Profile
Ian MBA	Inc NeoStem	Profile
Gregory Berkin	Chief Officer	Profile
John Menditto	Vice Communications	Profile

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