ProPhase Labs Correlations

PRPH Stock

USD 0.45 0.07 13.46%

The current 90-days correlation between ProPhase Labs and Aethlon Medical is 0.05 (i.e., Significant diversification). The correlation of ProPhase Labs 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.

ProPhase Labs Correlation With Market

Average diversification

The correlation between ProPhase Labs and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ProPhase Labs and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ProPhase Stock

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

For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.

Moving together with ProPhase Stock

0.69	ACB	Aurora Cannabis	Pair Corr
0.78	NVO	Novo Nordisk AS	Pair Corr
0.65	688276	Changchun BCHT Biote	Pair Corr
0.88	688185	Cansino Biologics	Pair Corr
0.87	600079	Humanwell Healthcare	Pair Corr
0.88	ZYBT	Zhengye Biotechnology	Pair Corr
0.81	FUM	Futura Medical	Pair Corr
0.8	ADGM	Adagio Medical Holdings	Pair Corr
0.92	ALTS	ALT5 Sigma	Pair Corr
0.86	SIGA	SIGA Technologies	Pair Corr
0.83	SNDL	SNDL Inc	Pair Corr
0.94	SNES	SenesTech	Pair Corr
0.9	002688	Jinhe Biotechnology	Pair Corr

Moving against ProPhase Stock

0.93	GSK	GlaxoSmithKline PLC ADR	Pair Corr
0.87	BMY	Bristol Myers Squibb	Pair Corr
0.84	VTRS	Viatris Aggressive Push	Pair Corr
0.84	JNJ	Johnson Johnson	Pair Corr
0.84	MRK	Merck Company	Pair Corr
0.77	AZN	AstraZeneca PLC ADR	Pair Corr
0.68	TLRY	Tilray Inc Earnings Call This Week	Pair Corr
0.63	EOLS	Evolus Inc	Pair Corr
0.62	BHC	Bausch Health Companies	Pair Corr
0.43	NVS	Novartis AG ADR	Pair Corr
0.81	JAZZ	Jazz Pharmaceuticals PLC	Pair Corr
0.81	RPRX	Royalty Pharma Plc	Pair Corr
0.6	EAH	Eco Animal Health	Pair Corr
0.54	BHC	Bausch Health Companies	Pair Corr
0.47	000788	PKU HealthCare Corp	Pair Corr
0.81	VLKAF	Volkswagen AG	Pair Corr
0.81	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.8	VWAGY	Volkswagen AG 110	Pair Corr
0.76	MGCV	MGC Ventures	Pair Corr
0.75	ACN	Accenture plc	Pair Corr
0.7	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	AYTU	TXMD	ALUR	ERNA	BFRI	ADAP	AEMD	CODX	LNAI	SBFM
AYTU		0.14	-0.08	-0.2	-0.34	-0.06	-0.39	0.25	-0.37	-0.01	AYTU
TXMD	0.14		-0.84	-0.02	-0.78	0.39	-0.84	0.11	-0.11	-0.59	TXMD
ALUR	-0.08	-0.84		-0.08	0.74	-0.2	0.84	-0.22	0.26	0.59	ALUR
ERNA	-0.2	-0.02	-0.08		0.38	-0.19	-0.05	-0.16	-0.45	0.28	ERNA
BFRI	-0.34	-0.78	0.74	0.38		-0.38	0.71	-0.17	-0.05	0.72	BFRI
ADAP	-0.06	0.39	-0.2	-0.19	-0.38		-0.28	-0.09	0.33	-0.33	ADAP
AEMD	-0.39	-0.84	0.84	-0.05	0.71	-0.28		-0.21	0.38	0.44	AEMD
CODX	0.25	0.11	-0.22	-0.16	-0.17	-0.09	-0.21		-0.24	-0.2	CODX
LNAI	-0.37	-0.11	0.26	-0.45	-0.05	0.33	0.38	-0.24		-0.09	LNAI
SBFM	-0.01	-0.59	0.59	0.28	0.72	-0.33	0.44	-0.2	-0.09		SBFM
	AYTU	TXMD	ALUR	ERNA	BFRI	ADAP	AEMD	CODX	LNAI	SBFM

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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

AEMD	+ 0.84	ALUR
BFRI	+ 0.74	ALUR
SBFM	+ 0.72	BFRI
AEMD	+ 0.71	BFRI
SBFM	+ 0.59	ALUR
SBFM	+ 0.44	AEMD

High negative correlations

AEMD	- 0.84	TXMD
ALUR	- 0.84	TXMD
BFRI	- 0.78	TXMD
SBFM	- 0.59	TXMD
LNAI	- 0.45	ERNA
AEMD	- 0.39	AYTU

Risk-Adjusted Indicators

There is a big difference between ProPhase Stock performing well and ProPhase Labs 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 ProPhase Labs' 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
AYTU	2.79	0.65	0.21	0.77	2.56	(3.30)	6.20	(5.14)	21.24
TXMD	4.61	0.77	0.13	0.54	5.38	(5.76)	16.36	(7.87)	43.93
ALUR	3.92	(0.67)	0.00	(0.19)	0.00	0.00	11.81	(9.68)	36.42
ERNA	4.76	0.18	0.04	0.17	4.63	(5.68)	13.33	(7.41)	51.97
BFRI	3.39	(0.78)	0.00	(0.41)	0.00	0.00	5.83	(7.69)	20.13
ADAP	13.30	(2.29)	0.00	0.63	0.00	0.00	49.18	(18.18)	120.50
AEMD	5.47	(1.33)	0.00	(1.06)	0.00	0.00	9.60	(11.42)	38.52
CODX	89.17	43.94	2.00	(1.08)	14.26	(142.95)	12.12	(20.59)	2,788
LNAI	6.26	(0.17)	0.00	(0.53)	0.00	0.00	12.62	(12.82)	55.92
SBFM	2.87	(0.28)	0.00	(0.74)	0.00	0.00	7.22	(6.13)	23.60

ProPhase Labs Corporate Management

Billy White	Consultant	Profile
Stu Hollenshead	Chief Officer	Profile
Sergio Miralles	Executive Diagnostics	Profile
Steven CPA	Chief Officer	Profile
Kevin Quinn	Chief Genomics	Profile

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