Schrodinger Correlations

SDGR Stock

USD 11.40 0.09 0.80%

The current 90-days correlation between Schrodinger and Teladoc is 0.53 (i.e., Very weak diversification). The correlation of Schrodinger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Schrodinger Correlation With Market

Very good diversification

The correlation between Schrodinger and DJI is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Schrodinger and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Schrodinger Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schrodinger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide.

Moving together with Schrodinger Stock

0.78	DH	Definitive Healthcare Earnings Call This Week	Pair Corr
0.67	7XE	NIGHTINGALE HEALTH	Pair Corr
0.81	DOCS	Doximity	Pair Corr
0.64	VEEV	Veeva Systems Class	Pair Corr
0.75	PME	Pro Medicus	Pair Corr
0.91	4LL	Teladoc	Pair Corr
0.77	EMO	EM Systems	Pair Corr
0.89	EVH	Evolent Health	Pair Corr
0.67	PHR	Phreesia Potential Growth	Pair Corr
0.75	SLP	Simulations Plus	Pair Corr
0.7	SHG	Singular Health Group	Pair Corr
0.82	WAY	Waystar Holding Corp	Pair Corr
0.89	GDRX	Goodrx Holdings	Pair Corr
0.66	HCAT	Health Catalyst	Pair Corr
0.78	VHI	Vitalhub Corp	Pair Corr
0.7	HL5	HealthStream Earnings Call This Week	Pair Corr
0.7	HSTM	HealthStream Earnings Call This Week	Pair Corr
0.86	EQS	Equasens S A	Pair Corr

Moving against Schrodinger Stock

0.58	ALMDT	Mediantechn	Pair Corr
0.55	AJ91	DocCheck AG	Pair Corr
0.35	FDBK	Feedback PLC Earnings Call This Week	Pair Corr
0.66	CHS	Comprehensive Healthcare Earnings Call Tomorrow	Pair Corr
0.65	DOC	Doctor Care Anywhere	Pair Corr
0.59	KOO	Kooth plc	Pair Corr
0.56	APTOF	DMD Digital Health	Pair Corr

Related Correlations Analysis

	TDOC	OMCL	PGNY	OMDA	TXG	AZTA	IMNM	ABCL	EVO	PHR
TDOC		-0.01	0.77	0.66	-0.35	0.24	-0.71	0.37	-0.58	0.76	TDOC
OMCL	-0.01		0.31	-0.3	0.54	0.76	0.56	0.58	0.5	-0.41	OMCL
PGNY	0.77	0.31		0.45	-0.1	0.48	-0.38	0.49	-0.3	0.45	PGNY
OMDA	0.66	-0.3	0.45		-0.16	0.05	-0.7	0.41	-0.41	0.92	OMDA
TXG	-0.35	0.54	-0.1	-0.16		0.67	0.56	0.56	0.79	-0.33	TXG
AZTA	0.24	0.76	0.48	0.05	0.67		0.29	0.7	0.37	-0.06	AZTA
IMNM	-0.71	0.56	-0.38	-0.7	0.56	0.29		0.0	0.65	-0.83	IMNM
ABCL	0.37	0.58	0.49	0.41	0.56	0.7	0.0		0.31	0.26	ABCL
EVO	-0.58	0.5	-0.3	-0.41	0.79	0.37	0.65	0.31		-0.56	EVO
PHR	0.76	-0.41	0.45	0.92	-0.33	-0.06	-0.83	0.26	-0.56		PHR
	TDOC	OMCL	PGNY	OMDA	TXG	AZTA	IMNM	ABCL	EVO	PHR

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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

PHR	+ 0.92	OMDA
EVO	+ 0.79	TXG
PGNY	+ 0.77	TDOC
PHR	+ 0.76	TDOC
AZTA	+ 0.76	OMCL
ABCL	+ 0.7	AZTA

High negative correlations

PHR	- 0.83	IMNM
IMNM	- 0.71	TDOC
IMNM	- 0.7	OMDA
EVO	- 0.58	TDOC
PHR	- 0.56	EVO
EVO	- 0.41	OMDA

Risk-Adjusted Indicators

There is a big difference between Schrodinger Stock performing well and Schrodinger 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 Schrodinger'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
TDOC	2.31	(0.82)	0.00	(0.32)	0.00	0.00	4.03	(5.35)	15.93
OMCL	2.11	(0.05)	(0.01)	0.03	3.59	(2.10)	6.48	(4.34)	23.86
PGNY	2.02	(0.20)	0.00	(0.32)	0.00	0.00	3.57	(4.17)	20.44
OMDA	2.86	(0.89)	0.00	(1.02)	0.00	0.00	4.61	(10.52)	19.12
TXG	2.95	0.08	0.03	0.12	3.28	(3.30)	7.46	(5.65)	19.99
AZTA	2.28	(0.09)	(0.01)	0.00	4.70	(2.29)	3.81	(4.80)	39.11
IMNM	3.54	0.48	0.11	0.41	4.03	(4.09)	7.47	(6.10)	31.45
ABCL	3.28	(0.48)	0.00	(0.10)	0.00	0.00	6.33	(7.10)	28.69
EVO	2.48	0.21	0.07	0.23	2.84	(2.70)	5.72	(4.73)	16.20
PHR	2.26	(1.00)	0.00	(0.56)	0.00	0.00	2.27	(4.85)	28.56

Schrodinger Corporate Management

Yvonne Esq	Chief Secretary	Profile
Jenny Herman	Senior Controller	Profile
Matt Repasky	Senior Products	Profile
Shane Brauner	Executive Officer	Profile

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