Kindly MD Correlations

NAKA Stock

0.30 0.02 7.14%

The current 90-days correlation between Kindly MD and agilon health is 0.09 (i.e., Significant 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

Excellent diversification

The correlation between Kindly MD and DJI is -0.57 (i.e., Excellent 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 industry.

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

Moving together with Kindly Stock

0.76	PXS	Paragon Care Limited	Pair Corr
0.73	WGRX	Wellgistics Health Common	Pair Corr
0.68	FLGT	Fulgent Genetics	Pair Corr

Moving against Kindly Stock

0.72	X34	ENHABIT INC DL	Pair Corr
0.64	CI	Cigna Corp	Pair Corr
0.64	GD6	Ramsay Gnrale de	Pair Corr
0.55	NPTH	NeuPath Health	Pair Corr
0.46	ANCR	Animalcare Group Plc	Pair Corr
0.31	LH	Laboratory	Pair Corr
0.75	EHAB	Enhabit	Pair Corr
0.74	636	Sienna Senior Living Earnings Call This Week	Pair Corr
0.69	UOM	AS Latvijas Juras	Pair Corr
0.41	AMN	AMN Healthcare Services Earnings Call This Week	Pair Corr
0.4	CLARI	Clariane SE	Pair Corr
0.33	ENSG	Ensign Group	Pair Corr
0.68	BKD	Brookdale Senior Living	Pair Corr
0.66	CON	Concentra Group Holdings	Pair Corr
0.46	CAH	Cardinal Health	Pair Corr
0.35	DVA	DaVita HealthCare Earnings Call This Week	Pair Corr
0.32	AMS	American Shared Hospital	Pair Corr
0.32	CNC	Centene Corp Aggressive Push	Pair Corr

Related Correlations Analysis

	AGL	DH	SOPH	LYEL	LRMR	SLP	CLLS	AMRN	DBVT	DCTH
AGL		0.23	0.74	0.12	-0.02	0.71	0.08	-0.01	0.28	0.68	AGL
DH	0.23		-0.2	-0.1	0.31	0.53	0.52	0.26	-0.64	-0.13	DH
SOPH	0.74	-0.2		0.15	-0.13	0.37	-0.04	-0.04	0.48	0.73	SOPH
LYEL	0.12	-0.1	0.15		0.65	0.31	0.41	-0.77	0.43	0.64	LYEL
LRMR	-0.02	0.31	-0.13	0.65		0.37	0.59	-0.31	-0.01	0.25	LRMR
SLP	0.71	0.53	0.37	0.31	0.37		0.5	-0.05	-0.09	0.54	SLP
CLLS	0.08	0.52	-0.04	0.41	0.59	0.5		-0.07	-0.37	0.25	CLLS
AMRN	-0.01	0.26	-0.04	-0.77	-0.31	-0.05	-0.07		-0.48	-0.46	AMRN
DBVT	0.28	-0.64	0.48	0.43	-0.01	-0.09	-0.37	-0.48		0.55	DBVT
DCTH	0.68	-0.13	0.73	0.64	0.25	0.54	0.25	-0.46	0.55		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

SOPH	+ 0.74	AGL
DCTH	+ 0.73	SOPH
SLP	+ 0.71	AGL
DCTH	+ 0.68	AGL
LRMR	+ 0.65	LYEL
DCTH	+ 0.64	LYEL

High negative correlations

AMRN	- 0.77	LYEL
DBVT	- 0.64	DH
DBVT	- 0.48	AMRN
DCTH	- 0.46	AMRN
DBVT	- 0.37	CLLS
AMRN	- 0.31	LRMR

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	5.21	(0.85)	0.00	(0.20)	0.00	0.00	10.00	(10.53)	46.65
DH	2.78	(0.88)	0.00	(0.59)	0.00	0.00	4.20	(7.26)	30.23
SOPH	2.71	0.08	0.04	0.10	2.89	(3.39)	6.21	(6.03)	24.71
LYEL	4.14	0.67	0.14	0.90	4.52	(4.61)	12.12	(7.92)	31.14
LRMR	3.28	(0.15)	0.00	(0.12)	0.00	0.00	6.96	(7.16)	20.14
SLP	2.40	(0.53)	0.00	(0.35)	0.00	0.00	5.08	(4.95)	22.31
CLLS	3.83	0.16	0.03	0.39	4.71	(4.28)	8.64	(7.69)	29.31
AMRN	2.27	(0.11)	0.00	(0.09)	0.00	0.00	4.89	(3.95)	21.26
DBVT	4.51	0.87	0.17	(1.84)	4.12	(5.43)	10.53	(6.81)	36.36
DCTH	2.10	0.05	0.04	0.09	2.50	(2.40)	4.81	(4.00)	17.24

Kindly MD Corporate Management

Andrew Creighton	Chief Officer	Profile
Tyler Evans	Chief Officer	Profile
Kyle Simon	General Counsel	Profile
Kevin Zhang	Head Asia	Profile
Amanda Fabiano	Chief Officer	Profile
John Dalton	Chief Controller	Profile

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