Moolec Science Correlations

MLEC Stock

5.35 0.27 5.31%

The current 90-days correlation between Moolec Science SA and Virax Biolabs Group is -0.11 (i.e., Good diversification). The correlation of Moolec Science 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.

Moolec Science Correlation With Market

Excellent diversification

The correlation between Moolec Science SA and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Moolec Science SA and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Moolec Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moolec Science 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 services.

Moving together with Moolec Stock

0.73	EDIT	Editas Medicine	Pair Corr
0.68	EVGN	Evogene	Pair Corr
0.7	QSI	QuantumSi	Pair Corr
0.63	GNLX	Genelux Common	Pair Corr
0.78	IMRN	Immuron Ltd ADR	Pair Corr
0.66	KRRO	Frequency Therapeutics	Pair Corr
0.65	RNAZ	Transcode Therapeutics	Pair Corr
0.73	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Moolec Stock

0.74	IMMP	Immutep Ltd ADR	Pair Corr
0.68	DSGN	Design Therapeutics	Pair Corr
0.58	KYTX	Kyverna Therapeutics	Pair Corr
0.47	63E	ONWARD MEDICAL BV	Pair Corr
0.43	ENGN	enGene Holdings Common	Pair Corr
0.77	AVE	Avecho Biotechnology	Pair Corr
0.71	SVRA	Savara Inc Downward Rally	Pair Corr
0.63	MRKR	Marker Therapeutics	Pair Corr
0.63	ANNX	Annexon	Pair Corr
0.5	SLDB	Solid Biosciences LLC	Pair Corr
0.5	BCAX	Bicara Therapeutics	Pair Corr
0.39	RCKT	Rocket Pharmaceuticals	Pair Corr
0.74	CAPR	Capricor Therapeutics	Pair Corr
0.68	FCAP	First Capital Trending	Pair Corr
0.67	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.66	SMFNF	Sumitomo Mitsui Financial	Pair Corr

Related Correlations Analysis

	VRAX	ELAB	NKGN	GLMD	WINT	GTBP	TIVC	DRMA	XRTX	NCEL
VRAX		0.81	-0.73	0.84	0.8	-0.24	0.78	0.64	0.67	0.66	VRAX
ELAB	0.81		-0.95	0.83	0.91	-0.17	0.81	0.84	0.52	0.76	ELAB
NKGN	-0.73	-0.95		-0.77	-0.91	0.13	-0.78	-0.78	-0.36	-0.7	NKGN
GLMD	0.84	0.83	-0.77		0.91	-0.3	0.89	0.77	0.64	0.82	GLMD
WINT	0.8	0.91	-0.91	0.91		-0.22	0.89	0.79	0.53	0.83	WINT
GTBP	-0.24	-0.17	0.13	-0.3	-0.22		-0.15	-0.18	-0.04	-0.37	GTBP
TIVC	0.78	0.81	-0.78	0.89	0.89	-0.15		0.7	0.65	0.72	TIVC
DRMA	0.64	0.84	-0.78	0.77	0.79	-0.18	0.7		0.47	0.78	DRMA
XRTX	0.67	0.52	-0.36	0.64	0.53	-0.04	0.65	0.47		0.5	XRTX
NCEL	0.66	0.76	-0.7	0.82	0.83	-0.37	0.72	0.78	0.5		NCEL
	VRAX	ELAB	NKGN	GLMD	WINT	GTBP	TIVC	DRMA	XRTX	NCEL

Please upgrade your account to get full access to Macroaxis premium features

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

WINT	+ 0.91	ELAB
WINT	+ 0.91	GLMD
TIVC	+ 0.89	GLMD
TIVC	+ 0.89	WINT
GLMD	+ 0.84	VRAX
DRMA	+ 0.84	ELAB

High negative correlations

NKGN	- 0.95	ELAB
WINT	- 0.91	NKGN
DRMA	- 0.78	NKGN
TIVC	- 0.78	NKGN
GLMD	- 0.77	NKGN
NKGN	- 0.73	VRAX

Risk-Adjusted Indicators

There is a big difference between Moolec Stock performing well and Moolec Science 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 Moolec Science'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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VRAX	5.32	(1.01)	(0.28)	0.00	0.00	7.89	(10.20)	92.80
ELAB	5.40	(3.44)	(1.28)	0.00	0.00	5.71	(16.42)	53.38
NKGN	4.98	2.05	7.23	0.00	0.00	20.00	(6.00)	68.90
GLMD	4.01	(1.02)	(1.47)	0.00	0.00	8.04	(9.20)	21.39
WINT	7.14	(2.89)	(0.73)	0.00	0.00	16.67	(20.00)	58.33
GTBP	5.26	0.02	0.16	7.63	(6.02)	10.84	(11.96)	51.03
TIVC	5.06	(1.31)	(0.59)	0.00	0.00	10.43	(12.23)	46.76
DRMA	6.57	(0.60)	(0.14)	0.00	0.00	16.18	(16.23)	61.86
XRTX	2.80	(0.42)	(0.23)	0.00	0.00	7.02	(5.77)	17.42
NCEL	5.76	(1.25)	(1.62)	0.00	0.00	10.12	(14.40)	39.40

Moolec Science Corporate Executives

Elected by the shareholders, the Moolec Science's board of directors comprises two types of representatives: Moolec Science inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Moolec. The board's role is to monitor Moolec Science's management team and ensure that shareholders' interests are well served. Moolec Science's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Moolec Science's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Martin Salinas	CoFounder Technology	Profile
	Henk Hoogenkamp	CoFounder Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC