Painreform Correlations

PRFX Stock

USD 0.73 0.03 4.29%

The current 90-days correlation between Painreform and Universe Pharmaceuticals is 0.44 (i.e., Very weak diversification). The correlation of Painreform 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Painreform Correlation With Market

Weak diversification

The correlation between Painreform and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Painreform and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Painreform Stock

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

For more information on how to buy Painreform Stock please use our How to Invest in Painreform guide.

Moving together with Painreform Stock

0.68	PG	Procter Gamble	Pair Corr
0.9	HPQ	HP Inc	Pair Corr
0.87	HD	Home Depot Sell-off Trend	Pair Corr
0.82	MSFT	Microsoft	Pair Corr

Moving against Painreform Stock

0.85	XOM	Exxon Mobil Corp	Pair Corr
0.84	AMGN	Amgen Inc	Pair Corr
0.82	MRK	Merck Company Sell-off Trend	Pair Corr
0.81	CSCO	Cisco Systems	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.74	BAC	Bank of America Earnings Call This Week	Pair Corr
0.73	CAT	Caterpillar	Pair Corr
0.71	TRV	The Travelers Companies	Pair Corr
0.7	AXP	American Express	Pair Corr
0.66	GILD	Gilead Sciences	Pair Corr
0.61	KO	Coca Cola	Pair Corr
0.59	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.45	MCD	McDonalds	Pair Corr
0.44	MMM	3M Company	Pair Corr
0.43	IBM	International Business	Pair Corr

Related Correlations Analysis

	UPC	WINT	ELAB	NKGN	DRMA	PBM	ATXI	VRAX	NCEL	XRTX
UPC		0.72	0.39	-0.43	0.65	0.62	-0.06	0.65	0.76	0.73	UPC
WINT	0.72		0.77	-0.7	0.84	0.87	0.19	0.82	0.85	0.76	WINT
ELAB	0.39	0.77		-0.71	0.79	0.85	0.53	0.75	0.65	0.57	ELAB
NKGN	-0.43	-0.7	-0.71		-0.6	-0.73	-0.41	-0.56	-0.5	-0.43	NKGN
DRMA	0.65	0.84	0.79	-0.6		0.89	0.3	0.84	0.93	0.79	DRMA
PBM	0.62	0.87	0.85	-0.73	0.89		0.36	0.84	0.82	0.68	PBM
ATXI	-0.06	0.19	0.53	-0.41	0.3	0.36		0.24	0.16	0.14	ATXI
VRAX	0.65	0.82	0.75	-0.56	0.84	0.84	0.24		0.82	0.77	VRAX
NCEL	0.76	0.85	0.65	-0.5	0.93	0.82	0.16	0.82		0.9	NCEL
XRTX	0.73	0.76	0.57	-0.43	0.79	0.68	0.14	0.77	0.9		XRTX
	UPC	WINT	ELAB	NKGN	DRMA	PBM	ATXI	VRAX	NCEL	XRTX

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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

NCEL	+ 0.93	DRMA
XRTX	+ 0.9	NCEL
PBM	+ 0.89	DRMA
PBM	+ 0.87	WINT
NCEL	+ 0.85	WINT
PBM	+ 0.85	ELAB

High negative correlations

PBM	- 0.73	NKGN
NKGN	- 0.71	ELAB
NKGN	- 0.7	WINT
DRMA	- 0.6	NKGN
VRAX	- 0.56	NKGN
NCEL	- 0.5	NKGN

Risk-Adjusted Indicators

There is a big difference between Painreform Stock performing well and Painreform 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 Painreform'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
UPC	6.85	0.53	0.07	0.56	6.76	(10.00)	15.01	(10.18)	106.66
WINT	7.99	(0.76)	0.00	1.12	0.00	0.00	20.00	(20.00)	58.33
ELAB	5.65	(1.57)	0.00	(0.58)	0.00	0.00	8.94	(14.03)	103.00
NKGN	30.18	14.03	0.29	1.83	16.21	(79.21)	100.00	(21.28)	445.00
DRMA	5.06	(1.13)	0.00	(0.37)	0.00	0.00	11.11	(10.23)	37.70
PBM	5.62	(1.76)	0.00	(1.75)	0.00	0.00	8.10	(13.37)	63.42
ATXI	4.65	0.44	0.03	(0.33)	6.41	(7.06)	14.47	(14.29)	39.28
VRAX	4.91	(0.43)	0.00	(0.06)	0.00	0.00	8.20	(10.20)	92.80
NCEL	6.22	(2.91)	0.00	(1.80)	0.00	0.00	10.00	(16.98)	39.40
XRTX	4.17	(0.31)	0.00	(0.18)	0.00	0.00	9.09	(8.33)	61.23

Painreform Corporate Management

Sigal Aviel	Chief Officer	Profile
Rita Keynan	Vice Operations	Profile
Eyal Broder	Interim Officer	Profile
MBA MBA	CEO CFO	Profile
Pr Hazum	CTO Director	Profile

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