PepGen Correlations

PEPG Stock

USD 5.50 0.19 3.58%

The current 90-days correlation between PepGen and Nkarta Inc is 0.2 (i.e., Modest diversification). The correlation of PepGen 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.

PepGen Correlation With Market

Very weak diversification

The correlation between PepGen and DJI is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PepGen and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PepGen Stock

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

For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

Moving together with PepGen Stock

0.65	VNDA	Vanda Pharmaceuticals	Pair Corr
0.62	BKKLY	Bangkok Bank PCL	Pair Corr

Moving against PepGen Stock

0.59	DRMA	Dermata Therapeutics Trending	Pair Corr
0.56	VINC	Vincerx Pharma Common	Pair Corr
0.5	MREO	Mereo BioPharma Group	Pair Corr
0.49	REVB	Revelation Biosciences	Pair Corr
0.47	SLN	Silence Therapeutics PLC	Pair Corr
0.47	AMRN	Amarin PLC	Pair Corr
0.43	VYGR	Voyager Therapeutics	Pair Corr
0.4	FSTF	First State Financial	Pair Corr
0.59	GRLF	Green Leaf Innovations	Pair Corr
0.54	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	NKTX	ALEC	MOLN	APLT	SAVA	CYBN	ELTX	FATE	CRBP	CRDF
NKTX		0.65	-0.61	0.48	0.14	0.4	0.37	0.71	0.42	0.23	NKTX
ALEC	0.65		-0.29	0.08	-0.22	0.38	-0.06	0.32	0.07	0.5	ALEC
MOLN	-0.61	-0.29		-0.65	-0.46	-0.11	-0.62	-0.78	-0.71	0.22	MOLN
APLT	0.48	0.08	-0.65		0.75	-0.29	0.86	0.83	0.87	-0.48	APLT
SAVA	0.14	-0.22	-0.46	0.75		-0.45	0.77	0.63	0.83	-0.77	SAVA
CYBN	0.4	0.38	-0.11	-0.29	-0.45		-0.34	-0.06	-0.21	0.28	CYBN
ELTX	0.37	-0.06	-0.62	0.86	0.77	-0.34		0.71	0.83	-0.53	ELTX
FATE	0.71	0.32	-0.78	0.83	0.63	-0.06	0.71		0.82	-0.24	FATE
CRBP	0.42	0.07	-0.71	0.87	0.83	-0.21	0.83	0.82		-0.61	CRBP
CRDF	0.23	0.5	0.22	-0.48	-0.77	0.28	-0.53	-0.24	-0.61		CRDF
	NKTX	ALEC	MOLN	APLT	SAVA	CYBN	ELTX	FATE	CRBP	CRDF

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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

CRBP	+ 0.87	APLT
ELTX	+ 0.86	APLT
FATE	+ 0.83	APLT
CRBP	+ 0.83	SAVA
CRBP	+ 0.83	ELTX
CRBP	+ 0.82	FATE

High negative correlations

FATE	- 0.78	MOLN
CRDF	- 0.77	SAVA
CRBP	- 0.71	MOLN
APLT	- 0.65	MOLN
ELTX	- 0.62	MOLN
CRDF	- 0.61	CRBP

Risk-Adjusted Indicators

There is a big difference between PepGen Stock performing well and PepGen 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 PepGen'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
NKTX	2.49	(0.02)	0.01	0.06	3.23	(2.75)	6.64	(5.31)	16.16
ALEC	3.83	(0.60)	0.00	(0.15)	0.00	0.00	5.47	(8.33)	49.84
MOLN	2.84	0.20	0.03	(0.83)	3.39	(3.22)	4.73	(5.45)	26.47
APLT	7.04	(3.13)	0.00	(0.70)	0.00	0.00	10.00	(15.73)	83.66
SAVA	4.15	(1.06)	0.00	(0.31)	0.00	0.00	9.05	(7.56)	35.02
CYBN	3.32	0.65	0.13	(0.74)	3.65	(3.81)	6.06	(7.30)	18.15
ELTX	2.49	(0.24)	0.00	(0.13)	0.00	0.00	5.50	(4.15)	21.98
FATE	3.79	(0.28)	0.00	(0.93)	0.00	0.00	8.00	(7.56)	20.90
CRBP	2.98	(1.03)	0.00	(1.75)	0.00	0.00	4.60	(8.37)	26.87
CRDF	3.12	0.35	0.13	0.25	2.94	(3.72)	9.28	(5.34)	20.56

PepGen Corporate Management

James McArthur	CEO and President	Profile
Caroline Godfrey	Founder Member	Profile
MBA CFA	Senior Communications	Profile
JD Esq	Chief Officer	Profile
Afsaneh Mohebbi	Senior Management	Profile
Michelle MD	Senior Development	Profile
David CFA	Senior Communications	Profile

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