SavWatt USA Correlations

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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    BNTX + 0.6 PRMB KO + 0.49 SYRE LPCN + 0.35 SYRE KO + 0.25 BNTX IMAB + 0.24 SYRE LPCN + 0.22 IMAB

High negative correlations    PRMB - 0.69 SYRE LPCN - 0.57 PRMB LPCN - 0.35 ANRO KO - 0.35 ANRO BNTX - 0.34 SYRE LPCN - 0.25 BNTX

Risk-Adjusted Indicators

There is a big difference between SavWatt Stock performing well and SavWatt USA 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 SavWatt USA'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.