Profusa Common Correlations

PFSA Stock

0.09 0 4.08%

The current 90-days correlation between Profusa Common Stock and Check Cap is 0.11 (i.e., Average diversification). The correlation of Profusa Common 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.

Profusa Common Correlation With Market

Average diversification

The correlation between Profusa Common Stock and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Profusa Common Stock and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Profusa Stock

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

Moving together with Profusa Stock

0.69	KOVO	Kovo Healthtech Corp	Pair Corr
0.7	KSI	Kneat Inc	Pair Corr

Moving against Profusa Stock

0.94	FYBR	Frontier Communications	Pair Corr
0.84	WEICF	Weichai Power	Pair Corr
0.75	300550	Heren Health	Pair Corr
0.73	SMEGF	Siemens Energy AG	Pair Corr
0.66	ACN	Accenture plc	Pair Corr
0.44	INSP	Inspire Medical Systems	Pair Corr
0.9	ATI	Allegheny Technologies	Pair Corr
0.87	NMIH	NMI Holdings	Pair Corr
0.87	ACLLF	Atco	Pair Corr
0.82	ACR-PC	ACRES Commercial Realty	Pair Corr
0.79	F	Ford Motor Aggressive Push	Pair Corr
0.78	PNGZF	Paringa Resources	Pair Corr
0.78	WSFS	WSFS Financial	Pair Corr
0.77	BOF	BranchOut Food Common	Pair Corr
0.75	BHKLY	BOC Hong Kong	Pair Corr
0.7	ASXSF	Elysee Development Corp	Pair Corr
0.62	SANM	Sanmina	Pair Corr
0.46	DQ	Daqo New Energy	Pair Corr
0.45	KCRD	Kindcard	Pair Corr
0.35	CLS	Celestica	Pair Corr
0.33	JACK	Jack In	Pair Corr

Related Correlations Analysis

	CHEK	ACXP	LUCY	SBFM	HCWB	BFRI	ADIL	GBS	APRE	BCDA
CHEK		-0.35	-0.28	-0.12	-0.24	0.04	-0.21	0.0	-0.19	-0.49	CHEK
ACXP	-0.35		0.83	0.84	0.94	0.75	0.87	0.0	0.88	0.52	ACXP
LUCY	-0.28	0.83		0.76	0.85	0.72	0.83	0.0	0.83	0.52	LUCY
SBFM	-0.12	0.84	0.76		0.87	0.85	0.8	0.0	0.87	0.39	SBFM
HCWB	-0.24	0.94	0.85	0.87		0.85	0.93	0.0	0.94	0.43	HCWB
BFRI	0.04	0.75	0.72	0.85	0.85		0.79	0.0	0.81	0.28	BFRI
ADIL	-0.21	0.87	0.83	0.8	0.93	0.79		0.0	0.89	0.55	ADIL
GBS	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	GBS
APRE	-0.19	0.88	0.83	0.87	0.94	0.81	0.89	0.0		0.46	APRE
BCDA	-0.49	0.52	0.52	0.39	0.43	0.28	0.55	0.0	0.46		BCDA
	CHEK	ACXP	LUCY	SBFM	HCWB	BFRI	ADIL	GBS	APRE	BCDA

Please upgrade your account to get full access to Macroaxis premium features

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

HCWB	+ 0.94	ACXP
APRE	+ 0.94	HCWB
ADIL	+ 0.93	HCWB
APRE	+ 0.89	ADIL
APRE	+ 0.88	ACXP
ADIL	+ 0.87	ACXP

High negative correlations

BCDA	- 0.49	CHEK
ACXP	- 0.35	CHEK
LUCY	- 0.28	CHEK
HCWB	- 0.24	CHEK
ADIL	- 0.21	CHEK
APRE	- 0.19	CHEK

Risk-Adjusted Indicators

There is a big difference between Profusa Stock performing well and Profusa Common 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 Profusa Common'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
CHEK	9.87	2.51	0.41	0.56	6.07	(13.88)	17.16	(10.37)	198.26
ACXP	6.33	(0.09)	(0.01)	0.03	5.88	(8.75)	10.99	(9.84)	100.00
LUCY	4.13	(0.26)	0.00	(0.08)	0.00	0.00	8.90	(9.43)	48.03
SBFM	2.89	(0.39)	0.00	(0.21)	0.00	0.00	6.02	(6.13)	23.60
HCWB	5.07	(1.77)	0.00	(0.56)	0.00	0.00	13.02	(11.97)	42.33
BFRI	3.76	(0.39)	0.00	(0.09)	0.00	0.00	6.76	(7.69)	32.71
ADIL	3.05	(0.79)	0.00	(0.45)	0.00	0.00	5.56	(7.69)	16.67
GBS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
APRE	3.17	(0.75)	0.00	(0.24)	0.00	0.00	4.44	(8.40)	17.87
BCDA	2.95	0.02	0.02	0.10	3.35	(3.66)	7.03	(5.76)	23.03

Profusa Common Corporate Management

Fred Knechtel	Chief Officer	Profile
David Icke	Head Business	Profile
Sean Givens	Head Business	Profile
Phil Constantinou	Head Science	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC