Lisata Therapeutics Correlations

LSTA Stock

USD 2.51 0.11 4.20%

The current 90-days correlation between Lisata Therapeutics and Imunon Inc is 0.13 (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

Significant diversification

The correlation between Lisata Therapeutics and DJI is 0.06 (i.e., Significant 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 against Lisata Stock

0.56	ALC	Alcon AG Sell-off Trend	Pair Corr
0.52	JNJ	Johnson Johnson	Pair Corr
0.51	AMCCF	Amcor plc	Pair Corr
0.43	LLY	Eli Lilly	Pair Corr
0.43	AMGN	Amgen Inc	Pair Corr
0.41	INVA	Innoviva	Pair Corr
0.35	GILD	Gilead Sciences	Pair Corr
0.6	MMSI	Merit Medical Systems	Pair Corr
0.58	COST	Costco Wholesale Corp	Pair Corr
0.37	GS	Goldman Sachs Group	Pair Corr
0.37	WMT	Walmart Earnings Call This Week	Pair Corr
0.33	PLTR	Palantir Technologies Aggressive Push	Pair Corr
0.32	META	Meta Platforms Aggressive Push	Pair Corr

Related Correlations Analysis

	LIXT	HSTO	IMNN	KA	RZLT	CYT	XOMAO	PTIX	TPST	PULM
LIXT		-0.55	0.65	0.0	-0.04	0.0	0.53	-0.43	0.02	0.43	LIXT
HSTO	-0.55		-0.62	0.0	0.54	0.0	-0.61	0.62	0.44	-0.59	HSTO
IMNN	0.65	-0.62		0.0	-0.03	0.0	0.58	-0.48	0.09	0.46	IMNN
KA	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	KA
RZLT	-0.04	0.54	-0.03	0.0		0.0	-0.03	0.18	0.75	-0.37	RZLT
CYT	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	CYT
XOMAO	0.53	-0.61	0.58	0.0	-0.03	0.0		-0.71	0.11	0.4	XOMAO
PTIX	-0.43	0.62	-0.48	0.0	0.18	0.0	-0.71		0.08	-0.68	PTIX
TPST	0.02	0.44	0.09	0.0	0.75	0.0	0.11	0.08		-0.37	TPST
PULM	0.43	-0.59	0.46	0.0	-0.37	0.0	0.4	-0.68	-0.37		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	+ 0.75	RZLT
IMNN	+ 0.65	LIXT
PTIX	+ 0.62	HSTO
XOMAO	+ 0.58	IMNN
RZLT	+ 0.54	HSTO
XOMAO	+ 0.53	LIXT

High negative correlations

PTIX	- 0.71	XOMAO
PULM	- 0.68	PTIX
IMNN	- 0.62	HSTO
XOMAO	- 0.61	HSTO
PULM	- 0.59	HSTO
HSTO	- 0.55	LIXT

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	4.97	0.02	0.00	(0.01)	6.96	(5.49)	11.55	(12.85)	46.74
HSTO	5.31	(1.42)	0.00	(0.55)	0.00	0.00	10.80	(10.71)	93.31
IMNN	2.92	0.25	0.08	1.47	2.78	(4.28)	7.87	(4.82)	24.53
KA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RZLT	2.89	(0.23)	0.00	(0.23)	0.00	0.00	5.10	(6.07)	22.04
CYT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XOMAO	0.23	0.01	0.04	(0.46)	0.20	(0.30)	0.52	(0.52)	1.48
PTIX	6.61	(0.79)	0.00	3.18	0.00	0.00	14.29	(17.81)	55.36
TPST	2.87	(0.16)	0.00	(0.09)	0.00	0.00	4.55	(8.25)	24.26
PULM	6.38	2.59	0.47	(1.11)	4.24	(8.31)	16.69	(6.27)	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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