Profusa Common Correlations

PFSA Stock

0.09 0.01 6.41%

The current 90-days correlation between Profusa Common Stock and Check Cap is 0.05 (i.e., Significant 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

Excellent diversification

The correlation between Profusa Common Stock and DJI is -0.68 (i.e., Excellent 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 main economic indicators.

Moving together with Profusa Stock

0.79	GLH	Global Health	Pair Corr
0.78	DOCS	Doximity Earnings Call Today	Pair Corr
0.84	VSEE	VSee Health	Pair Corr
0.62	EVH	Evolent Health	Pair Corr
0.67	WAY	Waystar Holding Corp	Pair Corr
0.71	HSTM	HealthStream	Pair Corr
0.7	9EH	Evolent Health	Pair Corr
0.62	KOVO	Kovo Healthtech Corp	Pair Corr
0.67	STI	Solidion Technology	Pair Corr
0.65	PNGM	Er Therapeutics	Pair Corr
0.88	BROGF	BROGF	Pair Corr

Moving against Profusa Stock

0.86	BIMT	Bitmis Corp	Pair Corr
0.85	ALMDT	Mediantechn	Pair Corr
0.77	ONE	Oneview Healthcare Plc	Pair Corr
0.71	ENS	Enersys Earnings Call This Week	Pair Corr
0.69	FCTI	Fact Inc	Pair Corr
0.68	M7T	MACH7 Technologies	Pair Corr
0.63	CRH	CRH PLC ADR	Pair Corr
0.63	APETF	Alpha Esports Tech	Pair Corr
0.58	AROC	Archrock Symbol Change	Pair Corr
0.35	CHS	Comprehensive Healthcare	Pair Corr
0.81	FIBK	First Interstate Ban	Pair Corr
0.79	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.75	BNKHF	BOC Hong Kong	Pair Corr
0.75	NEWTH	NewtekOne 8625 percent	Pair Corr
0.72	SPLPP	Steel Partners Holdings	Pair Corr
0.64	OMC	Omnicom Group Earnings Call This Week	Pair Corr
0.61	SECVY	Seche Environnement	Pair Corr
0.61	YLLXF	Yellow Cake plc	Pair Corr
0.59	THO	Thor Industries	Pair Corr

Related Correlations Analysis

	CHEK	ACXP	LUCY	SBFM	HCWB	BFRI	ADIL	GBS	APRE	BCDA
CHEK		-0.32	-0.22	-0.52	-0.44	-0.61	-0.14	0.0	-0.31	0.36	CHEK
ACXP	-0.32		0.65	0.92	0.91	0.39	0.9	0.0	0.88	0.24	ACXP
LUCY	-0.22	0.65		0.62	0.61	0.3	0.63	0.0	0.68	0.5	LUCY
SBFM	-0.52	0.92	0.62		0.93	0.55	0.87	0.0	0.85	0.12	SBFM
HCWB	-0.44	0.91	0.61	0.93		0.56	0.89	0.0	0.89	0.13	HCWB
BFRI	-0.61	0.39	0.3	0.55	0.56		0.31	0.0	0.35	-0.01	BFRI
ADIL	-0.14	0.9	0.63	0.87	0.89	0.31		0.0	0.88	0.36	ADIL
GBS	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	GBS
APRE	-0.31	0.88	0.68	0.85	0.89	0.35	0.88	0.0		0.27	APRE
BCDA	0.36	0.24	0.5	0.12	0.13	-0.01	0.36	0.0	0.27		BCDA
	CHEK	ACXP	LUCY	SBFM	HCWB	BFRI	ADIL	GBS	APRE	BCDA

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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

HCWB	+ 0.93	SBFM
SBFM	+ 0.92	ACXP
HCWB	+ 0.91	ACXP
ADIL	+ 0.9	ACXP
ADIL	+ 0.89	HCWB
APRE	+ 0.89	HCWB

High negative correlations

BFRI	- 0.61	CHEK
SBFM	- 0.52	CHEK
HCWB	- 0.44	CHEK
ACXP	- 0.32	CHEK
APRE	- 0.31	CHEK
LUCY	- 0.22	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	3.24	0.41	(0.56)	6.07	(13.88)	17.16	(10.37)	198.26
ACXP	4.44	(1.22)	0.00	(0.65)	0.00	0.00	10.84	(8.06)	49.19
LUCY	4.81	(0.57)	0.00	(0.25)	0.00	0.00	9.70	(9.83)	57.39
SBFM	2.12	(0.60)	0.00	(0.40)	0.00	0.00	4.13	(5.37)	13.93
HCWB	4.99	(1.55)	0.00	1.29	0.00	0.00	13.02	(11.97)	41.72
BFRI	3.64	(0.26)	0.00	(0.04)	0.00	0.00	6.76	(7.59)	34.13
ADIL	2.83	(0.76)	0.00	(0.79)	0.00	0.00	4.55	(6.06)	16.67
GBS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
APRE	3.82	(1.06)	0.00	(0.58)	0.00	0.00	4.40	(10.58)	46.26
BCDA	2.58	(0.24)	0.00	(0.13)	0.00	0.00	5.93	(6.03)	21.46

Profusa Common Corporate Management

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

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