Kindly MD Correlations

NAKA Stock

0.41 0.06 17.14%

The current 90-days correlation between Kindly MD and DBV Technologies is -0.04 (i.e., Good diversification). The correlation of Kindly MD 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.

Kindly MD Correlation With Market

Weak diversification

The correlation between Kindly MD and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kindly MD and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kindly Stock

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

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

Moving together with Kindly Stock

0.66	UNH	UnitedHealth Group CDR	Pair Corr
0.87	300015	Aier Eye Hospital	Pair Corr
0.69	301293	Sanbo Hospital Management	Pair Corr
0.85	DVA	DaVita HealthCare	Pair Corr
0.81	FMS	Fresenius Medical Care	Pair Corr
0.93	IVP	Inspire Veterinary	Pair Corr
0.86	HIMS	Hims Hers Health	Pair Corr
0.76	INFU	InfuSystems Holdings	Pair Corr
0.72	301267	Huaxia Eye Hospital	Pair Corr
0.74	000503	China Reform Health	Pair Corr
0.81	SPI	Spire Healthcare	Pair Corr
0.65	OPT	Optima Health plc	Pair Corr

Moving against Kindly Stock

0.86	NPTH	NeuPath Health	Pair Corr
0.82	GH	Guardant Health	Pair Corr
0.8	CAH	Cardinal Health	Pair Corr
0.7	HCA	HCA Holdings	Pair Corr
0.68	UHS	Universal Health Services	Pair Corr
0.65	CNC	Centene Corp Aggressive Push	Pair Corr
0.59	MCK	McKesson	Pair Corr
0.4	HQY	HealthEquity	Pair Corr
0.87	OCA	Oceania Healthcare	Pair Corr
0.85	HSIC	Henry Schein	Pair Corr
0.84	SIA	Sienna Senior Living	Pair Corr
0.79	DNTL	dentalcorp Holdings	Pair Corr
0.74	PRPO	Precipio	Pair Corr
0.71	SHL	Sonic Healthcare	Pair Corr
0.7	AHX	Apiam Animal Health	Pair Corr
0.69	DR	Medical Facilities	Pair Corr
0.63	RHC	Ramsay Health Care	Pair Corr
0.56	REG	Regis Healthcare	Pair Corr
0.42	CRRX	CareRx Corp	Pair Corr
0.37	OACC	Oaktree Acquisition Corp	Pair Corr

Related Correlations Analysis

	AGL	DH	SOPH	LYEL	LRMR	SLP	CLLS	AMRN	DBVT	DCTH
AGL		0.74	-0.3	-0.28	0.79	-0.5	-0.46	0.7	-0.12	0.69	AGL
DH	0.74		-0.31	-0.41	0.4	-0.71	-0.55	0.61	-0.55	0.27	DH
SOPH	-0.3	-0.31		0.47	-0.27	0.51	0.38	-0.57	0.09	-0.13	SOPH
LYEL	-0.28	-0.41	0.47		-0.15	0.63	0.54	-0.74	0.61	0.11	LYEL
LRMR	0.79	0.4	-0.27	-0.15		-0.28	-0.13	0.55	0.12	0.68	LRMR
SLP	-0.5	-0.71	0.51	0.63	-0.28		0.47	-0.64	0.46	-0.2	SLP
CLLS	-0.46	-0.55	0.38	0.54	-0.13	0.47		-0.4	0.4	0.16	CLLS
AMRN	0.7	0.61	-0.57	-0.74	0.55	-0.64	-0.4		-0.42	0.45	AMRN
DBVT	-0.12	-0.55	0.09	0.61	0.12	0.46	0.4	-0.42		0.33	DBVT
DCTH	0.69	0.27	-0.13	0.11	0.68	-0.2	0.16	0.45	0.33		DCTH
	AGL	DH	SOPH	LYEL	LRMR	SLP	CLLS	AMRN	DBVT	DCTH

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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

LRMR	+ 0.79	AGL
DH	+ 0.74	AGL
AMRN	+ 0.7	AGL
DCTH	+ 0.69	AGL
DCTH	+ 0.68	LRMR
SLP	+ 0.63	LYEL

High negative correlations

AMRN	- 0.74	LYEL
SLP	- 0.71	DH
AMRN	- 0.64	SLP
AMRN	- 0.57	SOPH
DBVT	- 0.55	DH
CLLS	- 0.55	DH

Risk-Adjusted Indicators

There is a big difference between Kindly Stock performing well and Kindly MD 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 Kindly MD'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
AGL	4.26	(0.65)	0.00	(0.21)	0.00	0.00	7.46	(7.27)	30.19
DH	2.93	(0.78)	0.00	(0.62)	0.00	0.00	5.92	(6.46)	16.90
SOPH	3.39	0.27	0.07	0.36	3.46	(4.14)	7.69	(6.40)	22.25
LYEL	4.35	0.82	0.18	0.50	4.38	(5.32)	12.12	(7.92)	31.14
LRMR	4.25	0.22	0.04	0.24	5.03	(4.54)	9.59	(8.39)	43.75
SLP	2.20	0.26	0.11	0.29	2.23	(2.51)	4.22	(3.87)	18.29
CLLS	4.55	0.88	0.18	0.68	4.45	(5.43)	11.76	(7.89)	30.68
AMRN	2.17	(0.30)	0.00	(0.17)	0.00	0.00	4.18	(4.40)	23.79
DBVT	4.33	1.15	0.30	3.25	3.21	(5.84)	16.55	(5.48)	36.36
DCTH	2.24	(0.08)	0.00	0.44	0.00	0.00	4.74	(4.41)	18.23

Kindly MD Corporate Management

Andrew Creighton	Chief Officer	Profile
Tyler Evans	Chief Officer	Profile
Amanda Fabiano	Chief Officer	Profile
John Dalton	Chief Controller	Profile

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