Repligen Correlations

RGEN Stock

USD 165.66 0.70 0.42%

The current 90-days correlation between Repligen and Avantor is 0.53 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Repligen Correlation With Market

Weak diversification

The correlation between Repligen and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Repligen 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 Repligen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.

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Moving together with Repligen Stock

0.75	A	Agilent Technologies	Pair Corr
0.77	BIO	Bio Rad Laboratories	Pair Corr
0.75	CRL	Charles River Labora	Pair Corr
0.64	FTRE	Fortrea Holdings	Pair Corr
0.92	IQV	IQVIA Holdings	Pair Corr
0.81	MTD	Mettler Toledo Inter	Pair Corr
0.74	SHC	Sotera Health	Pair Corr
0.87	TMO	Thermo Fisher Scientific	Pair Corr
0.72	TXG	10X Genomics	Pair Corr
0.84	WAT	Waters	Pair Corr
0.64	ILMN	Illumina	Pair Corr
0.61	MEDP	Medpace Holdings	Pair Corr
0.79	MLAB	Mesa Laboratories	Pair Corr
0.84	MRVI	Maravai Lifesciences	Pair Corr
0.8	PACB	Pacific Biosciences Buyout Trend	Pair Corr
0.8	PSNL	Personalis	Pair Corr

Moving against Repligen Stock

0.73	CDT	Conduit Pharmaceuticals	Pair Corr
0.68	603882	Guangzhou Kingmed	Pair Corr
0.65	OSL	Oncosil Medical	Pair Corr
0.62	603259	WuXi AppTec	Pair Corr
0.6	603108	Shanghai Runda Med	Pair Corr
0.46	OBD	Oxford Biodynamics PLC	Pair Corr
0.8	NAGE	Niagen Bioscience, Symbol Change	Pair Corr
0.79	300347	Hangzhou Tigermed	Pair Corr
0.73	ATLN	Atlantic International	Pair Corr
0.71	603127	Joinn LaboratoriesCo	Pair Corr
0.61	NOTV	Inotiv Inc	Pair Corr
0.61	SEER	Seer Inc	Pair Corr
0.56	300463	Maccura Biotechnology	Pair Corr
0.55	ADO	Anteotech	Pair Corr
0.54	300404	Guangzhou Boji Medical	Pair Corr
0.53	IXI	IXICO PLC	Pair Corr

Related Correlations Analysis

	AVTR	MASI	BAX	ATR	BIO	DVA	CRL	GMED	STVN
AVTR		0.56	0.84	0.7	0.29	0.7	0.06	-0.65	0.66	AVTR
MASI	0.56		0.38	0.26	0.29	0.5	-0.36	-0.42	0.5	MASI
BAX	0.84	0.38		0.92	-0.15	0.87	-0.14	-0.78	0.69	BAX
ATR	0.7	0.26	0.92		-0.26	0.79	-0.21	-0.63	0.57	ATR
BIO	0.29	0.29	-0.15	-0.26		-0.22	0.55	0.31	0.0	BIO
DVA	0.7	0.5	0.87	0.79	-0.22		-0.42	-0.79	0.84	DVA
CRL	0.06	-0.36	-0.14	-0.21	0.55	-0.42		0.41	-0.38	CRL
GMED	-0.65	-0.42	-0.78	-0.63	0.31	-0.79	0.41		-0.81	GMED
STVN	0.66	0.5	0.69	0.57	0.0	0.84	-0.38	-0.81		STVN
	AVTR	MASI	BAX	ATR	BIO	DVA	CRL	GMED	STVN

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

ATR	+ 0.92	BAX
DVA	+ 0.87	BAX
BAX	+ 0.84	AVTR
STVN	+ 0.84	DVA
DVA	+ 0.79	ATR
ATR	+ 0.7	AVTR

High negative correlations

STVN	- 0.81	GMED
GMED	- 0.79	DVA
GMED	- 0.78	BAX
GMED	- 0.65	AVTR
GMED	- 0.63	ATR
CRL	- 0.42	DVA

Risk-Adjusted Indicators

There is a big difference between Repligen Stock performing well and Repligen 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 Repligen'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
AVTR	2.23	(0.15)	0.00	(0.04)	0.00	0.00	5.41	(4.39)	32.74
MASI	1.52	(0.11)	0.00	(0.13)	0.00	0.00	3.02	(2.88)	7.84
BAX	1.67	(0.33)	0.00	(0.20)	0.00	0.00	2.82	(3.60)	17.76
ATR	0.94	(0.12)	0.00	(0.39)	0.00	0.00	1.62	(2.49)	7.83
BIO	1.67	0.02	0.03	0.08	1.75	(2.10)	4.31	(3.17)	10.91
DVA	1.12	(0.29)	0.00	(0.26)	0.00	0.00	1.78	(2.51)	8.43
CRL	1.90	0.37	0.21	0.32	1.60	(2.41)	4.76	(3.02)	14.67
GMED	2.01	0.66	0.46	0.53	0.99	(2.83)	3.67	(2.31)	38.40
STVN	2.15	(0.46)	0.00	(0.19)	0.00	0.00	5.70	(4.32)	12.08

Repligen Corporate Management

Christine Gebski	Senior Chromatography	Profile
Kimberly Cornwell	General Counsel	Profile
Dianne Heiler	Senior Sustainability	Profile
James Bylund	Chief Officer	Profile
Kola Otitoju	Senior Development	Profile
Stephen Tingley	VP Sales	Profile
Jaime Humara	Senior Marketing	Profile

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