RWLK Old Correlations

Summary

RWLKDelisted Stock

USD 0.74 0.01 1.33%

The current 90-days correlation between RWLK Old and Rapid Micro Biosystems is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RWLK Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RWLK Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

RWLK Old Correlation With Market

Significant diversification

The correlation between RWLK Old and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RWLK Old and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with RWLK Stock

0.74

Boeing Fiscal Year End 29th of January 2025

Pair Corr

Moving against RWLK Stock

0.8	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.76	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.75	HPQ	HP Inc	Pair Corr
0.68	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.65	CVX	Chevron Corp Fiscal Year End 7th of February 2025	Pair Corr
0.63	HD	Home Depot	Pair Corr
0.53	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.45	PG	Procter Gamble	Pair Corr
0.4	GLUC	Glucose Health	Pair Corr
0.31	KO	Coca Cola Fiscal Year End 11th of February 2025	Pair Corr

Related Correlations Analysis

	IINNW	HSCS	NAOV	RPID	SSKN	ICCM	BRSYF	OSA	SRDX	SGHT
IINNW		-0.34	0.06	0.17	0.24	-0.57	-0.61	-0.3	-0.42	0.44	IINNW
HSCS	-0.34		-0.09	-0.58	-0.52	0.36	0.54	0.11	0.44	-0.04	HSCS
NAOV	0.06	-0.09		0.48	0.21	-0.01	-0.09	-0.25	0.54	-0.46	NAOV
RPID	0.17	-0.58	0.48		0.58	-0.02	-0.2	-0.04	-0.08	-0.32	RPID
SSKN	0.24	-0.52	0.21	0.58		-0.03	-0.13	-0.06	-0.16	-0.17	SSKN
ICCM	-0.57	0.36	-0.01	-0.02	-0.03		0.85	0.32	0.51	-0.71	ICCM
BRSYF	-0.61	0.54	-0.09	-0.2	-0.13	0.85		0.25	0.62	-0.64	BRSYF
OSA	-0.3	0.11	-0.25	-0.04	-0.06	0.32	0.25		-0.07	-0.15	OSA
SRDX	-0.42	0.44	0.54	-0.08	-0.16	0.51	0.62	-0.07		-0.72	SRDX
SGHT	0.44	-0.04	-0.46	-0.32	-0.17	-0.71	-0.64	-0.15	-0.72		SGHT
	IINNW	HSCS	NAOV	RPID	SSKN	ICCM	BRSYF	OSA	SRDX	SGHT

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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

BRSYF	+ 0.85	ICCM
SRDX	+ 0.62	BRSYF
SSKN	+ 0.58	RPID
BRSYF	+ 0.54	HSCS
SRDX	+ 0.54	NAOV
SRDX	+ 0.51	ICCM

High negative correlations

SGHT	- 0.72	SRDX
SGHT	- 0.71	ICCM
SGHT	- 0.64	BRSYF
BRSYF	- 0.61	IINNW
RPID	- 0.58	HSCS
ICCM	- 0.57	IINNW

Risk-Adjusted Indicators

There is a big difference between RWLK Stock performing well and RWLK Old 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 RWLK Old'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
IINNW	9.50	0.71	0.04	0.26	10.82	(17.18)	24.14	(20.69)	151.39
HSCS	4.24	(0.25)	0.00	0.24	0.00	0.00	11.19	(8.97)	39.74
NAOV	4.58	0.12	0.02	0.09	6.15	(5.33)	9.23	(9.09)	35.24
RPID	3.08	0.28	0.07	(2.48)	3.75	(3.57)	6.06	(6.25)	26.30
SSKN	2.27	0.16	0.06	0.33	2.55	(2.84)	5.15	(4.32)	16.58
ICCM	4.47	1.34	0.30	(1.26)	3.40	(6.79)	12.73	(6.90)	30.34
BRSYF	5.10	2.56	0.00	(1.92)	0.00	0.00	0.00	0.00	170.79
OSA	104.70	52.74	1.97	3.15	13.81	(252.47)	51.22	(20.31)	168.97
SRDX	0.43	0.00	0.02	(0.01)	0.59	(0.47)	1.06	(1.01)	4.04
SGHT	3.00	(0.78)	0.00	1.02	0.00	0.00	6.65	(7.84)	18.22

Delisting Warning - RWLK

RWLK Old was delisted

The entity RWLK Old with a symbol RWLK was delisted from NASDAQ Exchange. Please try ReWalk Robotics with a symbol LFWD from now on. Check all delisted instruments accross multiple markets.

RWLK Old Corporate Management

MBA BS	CEO Director	Profile
Michael Lawless	Chief Officer	Profile
David Hexner	VP RD	Profile
Ami Kraft	Ex CEO	Profile
Jeannine Lynch	Vice Strategy	Profile
Kathleen ODonnell	Vice Development	Profile

Still Interested in RWLK Old?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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