Pfizer Correlations

PFE Stock

USD 26.50 0.62 2.40%

The current 90-days correlation between Pfizer Inc and Biodexa Pharmaceticals is 0.05 (i.e., Significant diversification). The correlation of Pfizer 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.

Pfizer Correlation With Market

Very weak diversification

The correlation between Pfizer Inc and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pfizer Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pfizer Stock

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

Moving together with Pfizer Stock

0.79	JNJ	Johnson Johnson	Pair Corr
0.68	MRK	Merck Company Earnings Call This Week	Pair Corr
0.75	KB	KB Financial Group	Pair Corr
0.66	SHG	Shinhan Financial	Pair Corr
0.62	AEM	Agnico Eagle Mines	Pair Corr
0.74	DCI	Donaldson	Pair Corr

Moving against Pfizer Stock

0.49	KG	Kestrel Group Symbol Change	Pair Corr
0.42	PKKFF	Tenet Fintech Group	Pair Corr

Related Correlations Analysis

	CNSP	CLDI	SILO	CANF	CMND	GRI	KZIA	JAGX	SNGX	BDRX
CNSP		0.52	0.56	0.56	0.39	0.42	0.44	0.49	0.42	0.68	CNSP
CLDI	0.52		0.76	0.86	0.57	0.82	0.44	0.77	0.38	0.83	CLDI
SILO	0.56	0.76		0.81	0.68	0.65	0.31	0.67	0.3	0.71	SILO
CANF	0.56	0.86	0.81		0.8	0.87	0.21	0.84	0.25	0.81	CANF
CMND	0.39	0.57	0.68	0.8		0.55	-0.14	0.82	0.03	0.56	CMND
GRI	0.42	0.82	0.65	0.87	0.55		0.33	0.64	0.28	0.67	GRI
KZIA	0.44	0.44	0.31	0.21	-0.14	0.33		-0.04	0.62	0.49	KZIA
JAGX	0.49	0.77	0.67	0.84	0.82	0.64	-0.04		0.12	0.71	JAGX
SNGX	0.42	0.38	0.3	0.25	0.03	0.28	0.62	0.12		0.43	SNGX
BDRX	0.68	0.83	0.71	0.81	0.56	0.67	0.49	0.71	0.43		BDRX
	CNSP	CLDI	SILO	CANF	CMND	GRI	KZIA	JAGX	SNGX	BDRX

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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

GRI	+ 0.87	CANF
CANF	+ 0.86	CLDI
JAGX	+ 0.84	CANF
BDRX	+ 0.83	CLDI
GRI	+ 0.82	CLDI
JAGX	+ 0.82	CMND

High negative correlations

KZIA	- 0.14	CMND
JAGX	- 0.04	KZIA

Risk-Adjusted Indicators

There is a big difference between Pfizer Stock performing well and Pfizer 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 Pfizer'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
CNSP	3.56	(0.30)	0.00	(0.28)	0.00	0.00	7.22	(7.57)	26.44
CLDI	2.77	(0.60)	0.00	(1.44)	0.00	0.00	4.90	(7.14)	24.52
SILO	3.38	(0.58)	0.00	(7.72)	0.00	0.00	8.33	(6.98)	24.79
CANF	5.10	(0.73)	0.00	0.54	0.00	0.00	10.40	(8.59)	38.42
CMND	7.24	(3.52)	0.00	1.39	0.00	0.00	11.60	(21.84)	56.34
GRI	7.40	(2.68)	0.00	1.64	0.00	0.00	11.88	(14.49)	77.14
KZIA	8.15	0.29	0.05	0.14	10.26	(8.61)	14.69	(18.36)	78.79
JAGX	7.50	(1.17)	0.00	(0.25)	0.00	0.00	9.71	(16.87)	125.57
SNGX	3.52	(0.26)	0.00	(0.09)	0.00	0.00	7.03	(6.25)	30.10
BDRX	9.04	(0.47)	0.00	(0.14)	0.00	0.00	11.45	(16.09)	128.35

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