Kindly MD Correlations

NAKA Stock

0.43 0.02 4.44%

The current 90-days correlation between Kindly MD and DBV Technologies is -0.12 (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 0.38 (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

0.62	UNH	UnitedHealth Group CDR Earnings Call This Week	Pair Corr
0.89	300015	Aier Eye Hospital	Pair Corr
0.69	301267	Huaxia Eye Hospital	Pair Corr
0.64	000503	China Reform Health	Pair Corr
0.82	SPI	Spire Healthcare	Pair Corr
0.71	600763	Top Choice Medical	Pair Corr
0.92	ACHC	Acadia Healthcare	Pair Corr
0.9	WELL	WELL Health Technologies	Pair Corr
0.65	CRVL	CorVel Corp Normal Trading	Pair Corr
0.95	JD	JD Inc Adr	Pair Corr

Moving against Kindly Stock

0.9	NHC	National HealthCare	Pair Corr
0.82	NPTH	NeuPath Health	Pair Corr
0.76	CAH	Cardinal Health	Pair Corr
0.71	DR	Medical Facilities	Pair Corr
0.63	HCA	HCA Holdings	Pair Corr
0.44	MCK	McKesson	Pair Corr
0.32	SBC	SBC Communications	Pair Corr
0.83	VWAGY	Volkswagen AG 110	Pair Corr
0.82	VLKAF	Volkswagen AG	Pair Corr
0.78	VLKPF	Volkswagen AG VZO	Pair Corr
0.76	WMT	Walmart Common Stock	Pair Corr
0.75	SAR	Saratoga Investment Corp	Pair Corr
0.68	ACN	Accenture plc	Pair Corr
0.45	AEM	Agnico Eagle Mines	Pair Corr
0.37	DQ	Daqo New Energy	Pair Corr
0.31	KCRD	Kindcard	Pair Corr

Related Correlations Analysis

	AGL	DH	SOPH	LYEL	LRMR	SLP	CLLS	AMRN	DBVT	DCTH
AGL		0.59	-0.18	-0.24	0.69	-0.23	-0.39	0.67	0.11	0.77	AGL
DH	0.59		-0.46	-0.58	0.52	-0.47	-0.37	0.78	-0.41	0.28	DH
SOPH	-0.18	-0.46		0.41	-0.31	0.47	0.26	-0.58	0.14	-0.05	SOPH
LYEL	-0.24	-0.58	0.41		0.02	0.69	0.61	-0.68	0.75	0.19	LYEL
LRMR	0.69	0.52	-0.31	0.02		0.01	-0.11	0.55	0.17	0.66	LRMR
SLP	-0.23	-0.47	0.47	0.69	0.01		0.39	-0.48	0.33	0.0	SLP
CLLS	-0.39	-0.37	0.26	0.61	-0.11	0.39		-0.39	0.26	0.06	CLLS
AMRN	0.67	0.78	-0.58	-0.68	0.55	-0.48	-0.39		-0.43	0.41	AMRN
DBVT	0.11	-0.41	0.14	0.75	0.17	0.33	0.26	-0.43		0.44	DBVT
DCTH	0.77	0.28	-0.05	0.19	0.66	0.0	0.06	0.41	0.44		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

AMRN	+ 0.78	DH
DCTH	+ 0.77	AGL
DBVT	+ 0.75	LYEL
LRMR	+ 0.69	AGL
SLP	+ 0.69	LYEL
AMRN	+ 0.67	AGL

High negative correlations

AMRN	- 0.68	LYEL
AMRN	- 0.58	SOPH
LYEL	- 0.58	DH
AMRN	- 0.48	SLP
SLP	- 0.47	DH
SOPH	- 0.46	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	4.70	0.17	0.05	0.17	4.96	(5.56)	12.09	(7.27)	30.19
DH	2.66	(0.37)	0.00	(0.23)	0.00	0.00	5.92	(5.78)	30.23
SOPH	3.47	0.36	0.10	0.40	3.36	(4.28)	7.69	(6.40)	22.25
LYEL	4.38	0.69	0.15	0.95	4.18	(5.43)	12.12	(7.92)	31.14
LRMR	3.63	(0.48)	0.00	(0.59)	0.00	0.00	7.76	(8.39)	23.98
SLP	2.30	0.00	0.15	0.00	1.99	(2.70)	6.02	(3.83)	19.09
CLLS	4.06	0.09	0.01	0.26	4.88	(4.81)	9.98	(7.89)	29.31
AMRN	2.29	(0.35)	0.00	(0.21)	0.00	0.00	4.18	(4.40)	16.40
DBVT	4.05	0.48	0.09	(0.95)	3.96	(5.39)	11.52	(6.66)	36.36
DCTH	2.30	(0.14)	0.00	(0.02)	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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