MetaVia Correlations

MTVA Stock

8.31 0.07 0.84%

The current 90-days correlation between MetaVia and Lisata Therapeutics is 0.06 (i.e., Significant diversification). The correlation of MetaVia 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.

MetaVia Correlation With Market

Good diversification

The correlation between MetaVia 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 MetaVia and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MetaVia Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetaVia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

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

Moving together with MetaVia Stock

0.66	HPQ	HP Inc	Pair Corr
0.73	HD	Home Depot	Pair Corr

Moving against MetaVia Stock

0.86	AMGN	Amgen Inc	Pair Corr
0.72	DD	Dupont De Nemours	Pair Corr
0.72	KO	Coca Cola	Pair Corr
0.71	CSCO	Cisco Systems	Pair Corr
0.69	TRV	The Travelers Companies	Pair Corr
0.67	JNJ	Johnson Johnson	Pair Corr
0.65	MMM	3M Company	Pair Corr
0.65	XOM	Exxon Mobil Corp	Pair Corr
0.6	GILD	Gilead Sciences	Pair Corr
0.6	WSFS	WSFS Financial	Pair Corr
0.59	ACR-PC	ACRES Commercial Realty	Pair Corr
0.59	F	Ford Motor Aggressive Push	Pair Corr
0.56	PFE	Pfizer Inc	Pair Corr
0.54	BOF	BranchOut Food Common	Pair Corr
0.52	ATI	Allegheny Technologies	Pair Corr
0.52	AXP	American Express	Pair Corr
0.46	IBM	International Business	Pair Corr
0.44	BAC	Bank of America Earnings Call This Week	Pair Corr
0.41	ASXSF	Elysee Development Corp	Pair Corr
0.4	ACN	Accenture plc	Pair Corr

Related Correlations Analysis

	LSTA	NCNA	XCUR	ENLV	KLTO	PASG	CLSD	CASI	SONN	CLGN
LSTA		0.51	-0.33	0.62	0.71	-0.43	0.45	0.77	0.18	0.64	LSTA
NCNA	0.51		0.0	0.67	0.72	-0.22	0.57	0.74	-0.3	0.55	NCNA
XCUR	-0.33	0.0		-0.35	-0.45	0.51	-0.35	-0.46	-0.15	-0.57	XCUR
ENLV	0.62	0.67	-0.35		0.91	-0.55	0.65	0.77	0.05	0.85	ENLV
KLTO	0.71	0.72	-0.45	0.91		-0.61	0.73	0.9	0.07	0.88	KLTO
PASG	-0.43	-0.22	0.51	-0.55	-0.61		-0.81	-0.48	-0.43	-0.68	PASG
CLSD	0.45	0.57	-0.35	0.65	0.73	-0.81		0.63	0.1	0.67	CLSD
CASI	0.77	0.74	-0.46	0.77	0.9	-0.48	0.63		-0.01	0.79	CASI
SONN	0.18	-0.3	-0.15	0.05	0.07	-0.43	0.1	-0.01		0.14	SONN
CLGN	0.64	0.55	-0.57	0.85	0.88	-0.68	0.67	0.79	0.14		CLGN
	LSTA	NCNA	XCUR	ENLV	KLTO	PASG	CLSD	CASI	SONN	CLGN

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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

KLTO	+ 0.91	ENLV
CASI	+ 0.9	KLTO
CLGN	+ 0.88	KLTO
CLGN	+ 0.85	ENLV
CLGN	+ 0.79	CASI
CASI	+ 0.77	LSTA

High negative correlations

CLSD	- 0.81	PASG
CLGN	- 0.68	PASG
PASG	- 0.61	KLTO
CLGN	- 0.57	XCUR
PASG	- 0.55	ENLV
CASI	- 0.48	PASG

Risk-Adjusted Indicators

There is a big difference between MetaVia Stock performing well and MetaVia 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 MetaVia'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	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LSTA	2.61	(0.32)	0.00	(0.19)	0.00	0.00	5.18	(5.26)	31.49
NCNA	4.38	(0.46)	0.00	(0.15)	0.00	0.00	8.09	(8.38)	54.00
XCUR	6.28	1.03	0.11	(1.17)	7.57	(7.61)	23.43	(11.81)	63.80
ENLV	3.26	(0.49)	0.00	(0.27)	0.00	0.00	7.78	(7.53)	24.21
KLTO	4.67	(0.67)	0.00	(0.17)	0.00	0.00	11.63	(8.57)	28.13
PASG	5.13	1.16	0.27	0.31	4.31	(5.61)	14.59	(8.24)	40.09
CLSD	6.75	(2.96)	0.00	5.45	0.00	0.00	7.96	(17.54)	83.67
CASI	3.93	(0.81)	0.00	(0.38)	0.00	0.00	9.14	(7.61)	20.42
SONN	10.16	(0.30)	0.00	(0.33)	0.00	0.00	19.48	(18.21)	69.59
CLGN	3.31	(0.77)	0.00	(0.54)	0.00	0.00	5.71	(7.84)	20.81

MetaVia Corporate Management

Michael Pine	Senior Advisor	Profile
Marshall Woodworth	Chief Officer	Profile
Christopher MD	Consulting Advisor	Profile
Robert Homolka	Senior Operations	Profile
MiKyung Kim	Chief Officer	Profile

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