Pulmatrix Correlations

PULM Stock

USD 2.35 0.05 2.17%

The current 90-days correlation between Pulmatrix and Hoth Therapeutics is -0.09 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pulmatrix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pulmatrix moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pulmatrix Correlation With Market

Good diversification

The correlation between Pulmatrix and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pulmatrix and DJI in the same portfolio, assuming nothing else is changed.

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

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Moving together with Pulmatrix Stock

0.67	HCM	HUTCHMED DRC	Pair Corr
0.73	HPQ	HP Inc	Pair Corr

Moving against Pulmatrix Stock

0.82	MRK	Merck Company	Pair Corr
0.82	NVS	Novartis AG ADR	Pair Corr
0.73	ACN	Accenture plc	Pair Corr
0.71	AZN	AstraZeneca PLC ADR	Pair Corr
0.69	VLKAF	Volkswagen AG	Pair Corr
0.68	SAR	Saratoga Investment Corp	Pair Corr
0.67	VLKPF	Volkswagen AG VZO	Pair Corr
0.66	JNJ	Johnson Johnson	Pair Corr
0.66	VWAGY	Volkswagen AG 110	Pair Corr
0.62	WMT	Walmart Common Stock	Pair Corr
0.61	WSFS	WSFS Financial	Pair Corr
0.53	ASXSF	Elysee Development Corp	Pair Corr
0.5	F	Ford Motor Aggressive Push	Pair Corr
0.44	MCHP	Microchip Technology	Pair Corr
0.94	AA	Alcoa Corp	Pair Corr
0.84	ATI	Allegheny Technologies	Pair Corr
0.79	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.65	ACR-PC	ACRES Commercial Realty	Pair Corr
0.6	AXP	American Express	Pair Corr
0.57	TRV	The Travelers Companies	Pair Corr
0.52	CSCO	Cisco Systems	Pair Corr
0.5	GE	GE Aerospace	Pair Corr
0.49	BOF	BranchOut Food Common	Pair Corr
0.44	BA	Boeing	Pair Corr
0.4	DIS	Walt Disney	Pair Corr
0.39	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	DARE	LPTX	HOTH	ASBP	PALI	ADTX	CRIS	FBLG	LGVN	CTXR
DARE		-0.1	0.25	0.26	-0.2	0.43	0.16	0.32	0.14	0.05	DARE
LPTX	-0.1		-0.41	-0.48	0.06	-0.34	-0.48	-0.4	-0.42	-0.31	LPTX
HOTH	0.25	-0.41		0.84	-0.39	0.85	0.9	0.89	0.9	0.72	HOTH
ASBP	0.26	-0.48	0.84		-0.36	0.69	0.82	0.81	0.9	0.74	ASBP
PALI	-0.2	0.06	-0.39	-0.36		-0.26	-0.49	-0.33	-0.44	-0.51	PALI
ADTX	0.43	-0.34	0.85	0.69	-0.26		0.71	0.82	0.67	0.45	ADTX
CRIS	0.16	-0.48	0.9	0.82	-0.49	0.71		0.79	0.88	0.85	CRIS
FBLG	0.32	-0.4	0.89	0.81	-0.33	0.82	0.79		0.86	0.63	FBLG
LGVN	0.14	-0.42	0.9	0.9	-0.44	0.67	0.88	0.86		0.83	LGVN
CTXR	0.05	-0.31	0.72	0.74	-0.51	0.45	0.85	0.63	0.83		CTXR
	DARE	LPTX	HOTH	ASBP	PALI	ADTX	CRIS	FBLG	LGVN	CTXR

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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

CRIS	+ 0.9	HOTH
LGVN	+ 0.9	HOTH
LGVN	+ 0.9	ASBP
FBLG	+ 0.89	HOTH
LGVN	+ 0.88	CRIS
LGVN	+ 0.86	FBLG

High negative correlations

CTXR	- 0.51	PALI
CRIS	- 0.49	PALI
CRIS	- 0.48	LPTX
ASBP	- 0.48	LPTX
LGVN	- 0.44	PALI
LGVN	- 0.42	LPTX

Risk-Adjusted Indicators

There is a big difference between Pulmatrix Stock performing well and Pulmatrix 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 Pulmatrix'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
DARE	3.01	(0.19)	0.00	(0.03)	0.00	0.00	6.55	(6.98)	26.52
LPTX	14.85	6.15	0.64	1.09	6.90	(21.69)	25.00	(9.43)	65.13
HOTH	2.73	(0.63)	0.00	(0.20)	0.00	0.00	5.26	(6.84)	16.13
ASBP	7.29	(1.33)	0.00	1.41	0.00	0.00	18.18	(20.00)	63.21
PALI	6.28	0.23	0.03	0.50	6.69	(7.43)	14.44	(11.37)	35.05
ADTX	10.61	(5.79)	0.00	(2.44)	0.00	0.00	19.39	(28.09)	63.67
CRIS	3.44	(1.02)	0.00	(0.50)	0.00	0.00	8.33	(8.13)	33.70
FBLG	5.82	(0.48)	0.00	(0.29)	0.00	0.00	12.12	(10.91)	47.13
LGVN	3.42	(0.34)	0.00	(0.19)	0.00	0.00	9.09	(6.02)	24.65
CTXR	5.73	(0.52)	0.00	(0.11)	0.00	0.00	13.83	(10.53)	47.90

Pulmatrix Corporate Management

MBA CMA	Interim Officer	Profile
Alexander Klibanov	Founder	Profile
Margaret MD	Chief Officer	Profile
David JD	Advisor	Profile
Aidan Curran	VP Affairs	Profile

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