Precigen Correlations

Precigen Correlation With Market

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.

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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    CRVS + 0.89 SGMO CRVS + 0.83 CRMD SGMO + 0.65 CRMD AGEN + 0.59 IMMP AGEN + 0.46 APTO IMMP + 0.21 APTO

High negative correlations    IMMP - 0.86 CRMD IMMP - 0.85 CRVS AGEN - 0.72 SGMO AGEN - 0.71 CRVS IMMP - 0.65 SGMO AGEN - 0.6 CRMD

Risk-Adjusted Indicators

There is a big difference between Precigen Stock performing well and Precigen 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 Precigen'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.