Oragenics Correlations

OGEN Stock

USD 0.65 0.01 1.52%

The current 90-days correlation between Oragenics and AIM ImmunoTech is 0.08 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oragenics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oragenics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Oragenics Correlation With Market

Excellent diversification

The correlation between Oragenics and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oragenics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Oragenics Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oragenics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.

Moving together with Oragenics Stock

0.79	EDIT	Editas Medicine Earnings Call This Week	Pair Corr
0.68	EVGN	Evogene	Pair Corr
0.62	ABP	Abpro Holdings	Pair Corr
0.8	QSI	QuantumSi	Pair Corr
0.64	GNLX	Genelux Common	Pair Corr
0.67	IMRN	Immuron Ltd ADR	Pair Corr
0.67	MBIO	Mustang Bio	Pair Corr
0.81	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Oragenics Stock

0.77	DSGN	Design Therapeutics	Pair Corr
0.55	IMMP	Immutep Ltd ADR	Pair Corr
0.47	ENGN	enGene Holdings Common	Pair Corr
0.36	KYTX	Kyverna Therapeutics	Pair Corr
0.31	63E	ONWARD MEDICAL BV	Pair Corr
0.75	AVE	Avecho Biotechnology	Pair Corr
0.72	SLDB	Solid Biosciences LLC	Pair Corr
0.6	ANNX	Annexon	Pair Corr
0.47	SVRA	Savara Inc Buyout Trend	Pair Corr
0.44	MRKR	Marker Therapeutics	Pair Corr
0.76	SMFG	Sumitomo Mitsui Financial Sell-off Trend	Pair Corr
0.76	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.67	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.66	MFG	Mizuho Financial	Pair Corr

Related Correlations Analysis

	AIM	KALA	ENSC	SNGX	QLGN	CANF	XBIO	CNSP	KZIA	TTNP
AIM		0.7	0.84	0.66	0.57	0.74	0.47	0.76	0.58	-0.09	AIM
KALA	0.7		0.67	0.75	0.2	0.66	0.48	0.57	0.58	0.08	KALA
ENSC	0.84	0.67		0.58	0.73	0.91	0.63	0.68	0.46	0.02	ENSC
SNGX	0.66	0.75	0.58		0.15	0.43	0.41	0.74	0.7	-0.07	SNGX
QLGN	0.57	0.2	0.73	0.15		0.7	0.51	0.41	-0.01	-0.18	QLGN
CANF	0.74	0.66	0.91	0.43	0.7		0.64	0.53	0.45	-0.07	CANF
XBIO	0.47	0.48	0.63	0.41	0.51	0.64		0.48	0.28	-0.17	XBIO
CNSP	0.76	0.57	0.68	0.74	0.41	0.53	0.48		0.61	-0.3	CNSP
KZIA	0.58	0.58	0.46	0.7	-0.01	0.45	0.28	0.61		-0.22	KZIA
TTNP	-0.09	0.08	0.02	-0.07	-0.18	-0.07	-0.17	-0.3	-0.22		TTNP
	AIM	KALA	ENSC	SNGX	QLGN	CANF	XBIO	CNSP	KZIA	TTNP

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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

CANF	+ 0.91	ENSC
ENSC	+ 0.84	AIM
CNSP	+ 0.76	AIM
SNGX	+ 0.75	KALA
CANF	+ 0.74	AIM
CNSP	+ 0.74	SNGX

High negative correlations

TTNP	- 0.3	CNSP
TTNP	- 0.22	KZIA
TTNP	- 0.18	QLGN
TTNP	- 0.17	XBIO
TTNP	- 0.09	AIM
TTNP	- 0.07	CANF

Risk-Adjusted Indicators

There is a big difference between Oragenics Stock performing well and Oragenics 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 Oragenics' 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
AIM	4.52	(1.06)	0.00	(0.70)	0.00	0.00	7.69	(10.32)	32.69
KALA	6.25	(0.74)	0.00	(0.37)	0.00	0.00	12.28	(11.32)	59.48
ENSC	5.13	(2.22)	0.00	(1.60)	0.00	0.00	10.64	(12.59)	60.48
SNGX	3.46	(0.40)	0.00	(0.16)	0.00	0.00	8.16	(6.25)	30.10
QLGN	5.09	(0.59)	0.00	2.34	0.00	0.00	10.42	(10.28)	26.37
CANF	5.06	(0.60)	0.00	0.45	0.00	0.00	10.40	(8.59)	38.42
XBIO	3.13	(0.10)	0.00	(0.05)	0.00	0.00	4.96	(6.43)	20.89
CNSP	3.59	(0.80)	0.00	(0.99)	0.00	0.00	7.22	(8.99)	31.54
KZIA	8.15	(0.18)	0.01	0.03	10.28	(8.84)	14.69	(18.36)	78.79
TTNP	3.46	0.25	0.03	1.30	5.38	(3.74)	9.38	(8.08)	30.41

Oragenics Corporate Management

Martin MSc	VP Research	Profile
MD MA	Chief Advisor	Profile
IV FACEP	Chief Officer	Profile
Erik Emerson	Chief Officer	Profile
Michael CPA	S CFO	Profile

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