MEI Pharma Correlations

MEIPDelisted Stock  USD 3.07  0.18  6.23%   
The correlation of MEI Pharma 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. If the correlation is 0, the equities are not correlated; they are entirely random.

MEI Pharma Correlation With Market

Poor diversification

The correlation between MEI Pharma and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MEI Pharma and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with MEI Stock

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  0.68MZHOF Mizuho FinancialPairCorr
  0.66SBKO Summit Bank GroupPairCorr
  0.73ESCA Escalade IncorporatedPairCorr
  0.73MFGCF Mayfair Gold CorpPairCorr
  0.75NTRSO Northern TrustPairCorr
  0.7POGS Pioneer Oil GasPairCorr
  0.67SOJE Southern CompanyPairCorr
  0.71CMI CumminsPairCorr
  0.63VHI Valhi Inc Earnings Call This WeekPairCorr

Moving against MEI Stock

  0.5PBCRY Bank Central AsiaPairCorr
  0.33EYPT Eyepoint Pharmaceuticals Earnings Call This WeekPairCorr

Related Correlations Analysis


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

DOMHMTVA
NYMXFMTVA
ELEVTRAW
NYMXFDOMH
LSBELEV
LSBTRAW
  

High negative correlations

ELEVMTVA
DOMHELEV
LSBDOMH
TRAWMTVA
NYMXFELEV
LSBMTVA

Risk-Adjusted Indicators

There is a big difference between MEI Stock performing well and MEI Pharma 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 MEI Pharma'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MTVA  6.40 (1.96) 0.00 (20.08) 0.00 
 11.60 
 79.95 
TRAW  6.65 (0.20) 0.00 (0.13) 0.00 
 17.44 
 48.86 
ELEV  3.37  0.26  0.05  0.58  3.35 
 9.09 
 29.95 
PHXM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PIRS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DOMH  3.30 (0.52) 0.00 (0.18) 0.00 
 5.56 
 25.09 
KA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NYMXF  9.55  0.43  0.01 (0.08) 11.28 
 36.54 
 82.03 
CSCI  9.42  1.57  0.11  0.87  10.60 
 36.74 
 94.83 
LSB  5.13  0.15  0.01  0.21  8.14 
 12.33 
 91.99 

Delisting Warning - MEIP

MEI Pharma was delisted

The entity MEI Pharma with a symbol MEIP was delisted from NASDAQ Exchange. Please try Lite Strategy with a symbol LITS from now on. Check all delisted instruments accross multiple markets.

MEI Pharma Corporate Management

BA EsqCOO CounselProfile
Anne FreseChief OfficerProfile
Eugene ParkVP MarketingProfile
Virginia SankeyVP FinProfile
JD EsqChief OfficerProfile
Eric DengVP OperationsProfile

Still Interested in MEI Pharma?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.