Replimune Correlations

REPL Stock

USD 8.90 0.82 8.44%

The current 90-days correlation between Replimune Group and Ginkgo Bioworks Holdings is 0.15 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Replimune moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Replimune Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Replimune Correlation With Market

Average diversification

The correlation between Replimune Group and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Replimune Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Replimune Stock

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

Moving together with Replimune Stock

0.65	GILD	Gilead Sciences	Pair Corr
0.62	AMGN	Amgen Inc	Pair Corr
0.7	FTV	Fortive Corp	Pair Corr
0.78	MMM	3M Company	Pair Corr
0.86	AXP	American Express	Pair Corr
0.86	CAT	Caterpillar	Pair Corr
0.79	KO	Coca Cola	Pair Corr
0.73	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.82	CSCO	Cisco Systems	Pair Corr
0.77	BAC	Bank of America	Pair Corr
0.81	IBM	International Business	Pair Corr

Moving against Replimune Stock

0.69	HD	Home Depot	Pair Corr
0.55	PG	Procter Gamble	Pair Corr
0.54	MSFT	Microsoft	Pair Corr
0.52	MGMA	Metro Global Media	Pair Corr
0.5	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	DNA	MBX	IOVA	AVBP	MGTX	PRME	VALN	VIR	ARVN	ATXS
DNA		-0.87	-0.53	-0.48	0.32	0.97	0.82	-0.16	-0.81	-0.7	DNA
MBX	-0.87		0.5	0.65	-0.27	-0.88	-0.73	0.33	0.9	0.57	MBX
IOVA	-0.53	0.5		0.26	-0.39	-0.47	-0.35	0.1	0.47	0.25	IOVA
AVBP	-0.48	0.65	0.26		-0.11	-0.38	-0.42	0.72	0.79	0.35	AVBP
MGTX	0.32	-0.27	-0.39	-0.11		0.26	0.05	0.06	-0.29	-0.02	MGTX
PRME	0.97	-0.88	-0.47	-0.38	0.26		0.83	-0.08	-0.76	-0.71	PRME
VALN	0.82	-0.73	-0.35	-0.42	0.05	0.83		-0.17	-0.7	-0.88	VALN
VIR	-0.16	0.33	0.1	0.72	0.06	-0.08	-0.17		0.5	0.26	VIR
ARVN	-0.81	0.9	0.47	0.79	-0.29	-0.76	-0.7	0.5		0.59	ARVN
ATXS	-0.7	0.57	0.25	0.35	-0.02	-0.71	-0.88	0.26	0.59		ATXS
	DNA	MBX	IOVA	AVBP	MGTX	PRME	VALN	VIR	ARVN	ATXS

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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

PRME	+ 0.97	DNA
ARVN	+ 0.9	MBX
VALN	+ 0.83	PRME
VALN	+ 0.82	DNA
ARVN	+ 0.79	AVBP
VIR	+ 0.72	AVBP

High negative correlations

ATXS	- 0.88	VALN
PRME	- 0.88	MBX
MBX	- 0.87	DNA
ARVN	- 0.81	DNA
ARVN	- 0.76	PRME
VALN	- 0.73	MBX

Risk-Adjusted Indicators

There is a big difference between Replimune Stock performing well and Replimune 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 Replimune'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
DNA	3.96	(0.53)	0.00	1.20	0.00	0.00	8.57	(9.38)	33.15
MBX	4.04	0.99	0.21	(8.16)	3.76	(4.58)	9.71	(6.76)	25.38
IOVA	3.82	0.29	0.08	0.27	3.89	(4.87)	11.81	(7.38)	37.34
AVBP	2.75	0.21	0.05	(2.38)	2.98	(3.04)	6.31	(4.98)	15.68
MGTX	2.67	0.04	(0.02)	0.00	3.52	(2.68)	6.05	(5.54)	18.08
PRME	5.09	(0.42)	0.00	0.94	0.00	0.00	13.35	(8.85)	28.87
VALN	1.92	(0.51)	0.00	(0.38)	0.00	0.00	4.52	(4.81)	14.16
VIR	3.07	(0.01)	0.02	0.05	3.68	(3.31)	7.75	(6.04)	16.61
ARVN	3.11	0.50	0.13	1.09	3.18	(3.51)	6.30	(4.42)	28.90
ATXS	1.90	0.91	0.75	1.10	0.00	(2.39)	3.57	(1.79)	38.97

Replimune Corporate Management

Colin Love	Chief Officer	Profile
Christopher Sarchi	Chief Officer	Profile
Carolyn Trott	Senior Assurance	Profile
Pamela Esposito	Chief Business Officer	Profile
Paul Bullock	Chief Head	Profile
Kari Jeschke	Senior Affairs	Profile

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