Profusa Common Correlations

PFSA Stock

0.97 0.01 1.02%

The current 90-days correlation between Profusa Common Stock and MSP Recovery is -0.03 (i.e., Good 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

Pay attention - limited upside

The correlation between Profusa Common Stock and DJI is -0.72 (i.e., Pay attention - limited upside) 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

0.84	GLH	Global Health	Pair Corr
0.78	DH	Definitive Healthcare	Pair Corr
0.87	7XE	NIGHTINGALE HEALTH	Pair Corr
0.88	DOCS	Doximity	Pair Corr
0.85	VEEV	Veeva Systems Class Earnings Call Tomorrow	Pair Corr
0.86	VSEE	VSee Health	Pair Corr
0.88	PME	Pro Medicus	Pair Corr
0.8	4LL	Teladoc	Pair Corr
0.78	EMO	EM Systems	Pair Corr
0.7	EVH	Evolent Health Buyout Trend	Pair Corr
0.87	PHR	Phreesia	Pair Corr
0.89	L7T	UNIDOC HEALTH P	Pair Corr
0.74	SLP	Simulations Plus	Pair Corr
0.8	WAY	Waystar Holding Corp	Pair Corr
0.67	GDRX	Goodrx Holdings Buyout Trend	Pair Corr
0.9	HCAT	Health Catalyst	Pair Corr
0.77	VHI	Vitalhub Corp	Pair Corr
0.83	HL5	HealthStream	Pair Corr
0.79	HSTM	HealthStream	Pair Corr

Moving against Profusa Stock

0.83	ALMDT	Mediantechn	Pair Corr
0.74	FDBK	Feedback PLC	Pair Corr
0.71	GZM0	FEEDBACK PLC LS	Pair Corr
0.61	AJ91	DocCheck AG	Pair Corr
0.37	WORX	Scworx Corp	Pair Corr
0.75	DOC	Doctor Care Anywhere	Pair Corr
0.54	CHS	Comprehensive Healthcare	Pair Corr

Related Correlations Analysis

	EUDA	MSPR	ZCMD	VTAK	ISPC	BJDX	GLMD	TIVC	TOVX	MLEC
EUDA		0.79	0.88	0.53	0.65	0.66	0.81	0.82	0.59	-0.52	EUDA
MSPR	0.79		0.71	0.61	0.85	0.88	0.79	0.84	0.52	-0.2	MSPR
ZCMD	0.88	0.71		0.65	0.7	0.65	0.86	0.87	0.48	-0.6	ZCMD
VTAK	0.53	0.61	0.65		0.74	0.61	0.82	0.73	0.41	-0.3	VTAK
ISPC	0.65	0.85	0.7	0.74		0.89	0.82	0.81	0.4	-0.32	ISPC
BJDX	0.66	0.88	0.65	0.61	0.89		0.71	0.7	0.5	-0.32	BJDX
GLMD	0.81	0.79	0.86	0.82	0.82	0.71		0.92	0.5	-0.45	GLMD
TIVC	0.82	0.84	0.87	0.73	0.81	0.7	0.92		0.45	-0.46	TIVC
TOVX	0.59	0.52	0.48	0.41	0.4	0.5	0.5	0.45		-0.19	TOVX
MLEC	-0.52	-0.2	-0.6	-0.3	-0.32	-0.32	-0.45	-0.46	-0.19		MLEC
	EUDA	MSPR	ZCMD	VTAK	ISPC	BJDX	GLMD	TIVC	TOVX	MLEC

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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

TIVC	+ 0.92	GLMD
BJDX	+ 0.89	ISPC
ZCMD	+ 0.88	EUDA
BJDX	+ 0.88	MSPR
TIVC	+ 0.87	ZCMD
GLMD	+ 0.86	ZCMD

High negative correlations

MLEC	- 0.6	ZCMD
MLEC	- 0.52	EUDA
MLEC	- 0.46	TIVC
MLEC	- 0.45	GLMD
MLEC	- 0.32	BJDX
MLEC	- 0.32	ISPC

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
EUDA	7.27	(1.09)	0.00	(0.67)	0.00	0.00	9.17	(17.24)	72.37
MSPR	12.75	(1.55)	0.00	(2.12)	0.00	0.00	45.45	(23.08)	132.25
ZCMD	5.98	(1.15)	0.00	(0.27)	0.00	0.00	9.94	(13.86)	68.97
VTAK	5.24	(0.14)	0.00	0.02	7.32	(6.03)	12.60	(10.00)	57.11
ISPC	5.80	(0.83)	0.00	(0.25)	0.00	0.00	10.00	(11.76)	41.56
BJDX	4.25	(1.47)	0.00	(0.58)	0.00	0.00	6.99	(8.72)	46.34
GLMD	4.15	(0.45)	0.00	(0.25)	0.00	0.00	10.00	(7.62)	21.94
TIVC	4.38	(1.10)	0.00	(0.49)	0.00	0.00	6.67	(8.07)	36.68
TOVX	5.27	(0.16)	0.00	0.02	6.28	(7.97)	11.11	(13.64)	38.10
MLEC	11.88	2.18	0.19	0.94	11.06	(16.21)	47.61	(22.78)	152.55

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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