Personalis Correlations

PSNL Stock

USD 9.99 0.37 3.57%

The current 90-days correlation between Personalis and Myriad Genetics is 0.38 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Personalis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Personalis moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Personalis Correlation With Market

Average diversification

The correlation between Personalis 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 Personalis and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Personalis Stock

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

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

Moving against Personalis Stock

0.43

DOCKF

Beyond Medical Techn

Pair Corr

Related Correlations Analysis

	MYGN	CDNA	FLGT	CSTL	TYRA	RZLT	EVH	GERN	MRVI	BFLY
MYGN		-0.57	-0.39	-0.67	-0.61	0.53	0.67	-0.28	-0.21	-0.59	MYGN
CDNA	-0.57		0.44	0.85	0.86	-0.76	-0.73	0.72	0.63	0.84	CDNA
FLGT	-0.39	0.44		0.7	0.42	-0.09	-0.8	0.02	0.54	0.26	FLGT
CSTL	-0.67	0.85	0.7		0.82	-0.58	-0.91	0.44	0.55	0.74	CSTL
TYRA	-0.61	0.86	0.42	0.82		-0.79	-0.68	0.73	0.71	0.94	TYRA
RZLT	0.53	-0.76	-0.09	-0.58	-0.79		0.43	-0.81	-0.44	-0.79	RZLT
EVH	0.67	-0.73	-0.8	-0.91	-0.68	0.43		-0.28	-0.5	-0.54	EVH
GERN	-0.28	0.72	0.02	0.44	0.73	-0.81	-0.28		0.5	0.73	GERN
MRVI	-0.21	0.63	0.54	0.55	0.71	-0.44	-0.5	0.5		0.61	MRVI
BFLY	-0.59	0.84	0.26	0.74	0.94	-0.79	-0.54	0.73	0.61		BFLY
	MYGN	CDNA	FLGT	CSTL	TYRA	RZLT	EVH	GERN	MRVI	BFLY

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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

BFLY	+ 0.94	TYRA
TYRA	+ 0.86	CDNA
CSTL	+ 0.85	CDNA
BFLY	+ 0.84	CDNA
TYRA	+ 0.82	CSTL
BFLY	+ 0.74	CSTL

High negative correlations

EVH	- 0.91	CSTL
GERN	- 0.81	RZLT
EVH	- 0.8	FLGT
BFLY	- 0.79	RZLT
RZLT	- 0.79	TYRA
RZLT	- 0.76	CDNA

Risk-Adjusted Indicators

There is a big difference between Personalis Stock performing well and Personalis 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 Personalis' 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
MYGN	2.53	(0.44)	0.00	(2.18)	0.00	0.00	5.67	(4.05)	23.44
CDNA	2.85	0.53	0.14	1.48	3.09	(3.16)	8.08	(4.53)	23.04
FLGT	1.72	0.23	0.13	0.69	1.31	(2.36)	4.24	(2.27)	21.74
CSTL	1.98	0.92	0.61	4.04	0.67	(2.53)	5.33	(2.08)	24.58
TYRA	2.70	1.35	0.49	(2.25)	1.58	(3.25)	6.05	(2.98)	34.11
RZLT	7.03	0.82	0.03	(0.12)	15.49	(7.55)	18.05	(9.22)	99.29
EVH	3.16	(1.27)	0.00	(1.57)	0.00	0.00	4.24	(8.36)	21.47
GERN	2.63	0.07	0.04	0.10	2.87	(3.31)	6.72	(4.76)	16.99
MRVI	2.93	0.19	0.04	0.62	3.19	(3.67)	8.38	(6.35)	20.24
BFLY	5.43	1.23	0.22	1.65	4.68	(6.79)	14.22	(9.14)	42.22

Personalis Corporate Management

Ashish Kheterpal	Senior Officer	Profile
Stephen JD	Senior Officer	Profile
Christian Haudenschild	Senior Operations	Profile
DPHIL FRCP	CoFounder Board	Profile
Carol Tillis	VP Admin	Profile
MS MD	Executive Officer	Profile

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