Seer Correlations

SEER Stock

USD 2.43 0.05 2.10%

The current 90-days correlation between Seer Inc and C4 Therapeutics is 0.08 (i.e., Significant diversification). The correlation of Seer 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.

Seer Correlation With Market

Modest diversification

The correlation between Seer Inc and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seer Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Seer Stock

0.74	EWTX	Edgewise Therapeutics	Pair Corr
0.83	EXEL	Exelixis	Pair Corr
0.92	BMY	Bristol Myers Squibb Aggressive Push	Pair Corr
0.71	WAT	Waters	Pair Corr
0.83	GILD	Gilead Sciences	Pair Corr

Moving against Seer Stock

0.86	VALN	Valneva SE ADR	Pair Corr
0.79	ERNA	Eterna Therapeutics	Pair Corr
0.76	ME	23Andme Holding	Pair Corr
0.71	HLN	Haleon plc	Pair Corr
0.61	VCNX	Vaccinex	Pair Corr
0.48	EXAS	EXACT Sciences Sell-off Trend	Pair Corr
0.4	A	Agilent Technologies Earnings Call This Week	Pair Corr
0.4	EQ	Equillium	Pair Corr
0.36	DOMH	Dominari Holdings	Pair Corr
0.89	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.88	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.86	GMAB	Genmab AS	Pair Corr
0.85	LLY	Eli Lilly Sell-off Trend	Pair Corr
0.85	INZY	Inozyme Pharma	Pair Corr
0.81	LEGN	Legend Biotech Corp	Pair Corr
0.79	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.78	SXTPW	60 Degrees Pharmaceu	Pair Corr
0.68	IPSC	Century Therapeutics	Pair Corr
0.59	YCBD	cbdMD Inc	Pair Corr
0.5	CINGW	Cingulate Warrants	Pair Corr
0.36	KRYS	Krystal Biotech	Pair Corr

Related Correlations Analysis

	ORIC	ANEB	CGEM	CCCC	MOLN	MLYS	ANTX	PHVS	PEPG	FHTX
ORIC		0.47	0.53	0.44	-0.29	-0.27	-0.03	-0.29	0.29	0.68	ORIC
ANEB	0.47		0.56	0.57	-0.25	-0.22	-0.25	-0.22	0.68	0.36	ANEB
CGEM	0.53	0.56		0.8	0.13	-0.23	-0.29	-0.36	0.75	0.3	CGEM
CCCC	0.44	0.57	0.8		0.18	0.02	-0.19	0.0	0.67	0.35	CCCC
MOLN	-0.29	-0.25	0.13	0.18		0.15	0.3	0.33	-0.14	-0.21	MOLN
MLYS	-0.27	-0.22	-0.23	0.02	0.15		0.07	0.5	-0.16	-0.32	MLYS
ANTX	-0.03	-0.25	-0.29	-0.19	0.3	0.07		0.15	-0.25	-0.16	ANTX
PHVS	-0.29	-0.22	-0.36	0.0	0.33	0.5	0.15		-0.46	0.07	PHVS
PEPG	0.29	0.68	0.75	0.67	-0.14	-0.16	-0.25	-0.46		0.0	PEPG
FHTX	0.68	0.36	0.3	0.35	-0.21	-0.32	-0.16	0.07	0.0		FHTX
	ORIC	ANEB	CGEM	CCCC	MOLN	MLYS	ANTX	PHVS	PEPG	FHTX

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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

CCCC	+ 0.8	CGEM
PEPG	+ 0.75	CGEM
FHTX	+ 0.68	ORIC
PEPG	+ 0.68	ANEB
PEPG	+ 0.67	CCCC
CCCC	+ 0.57	ANEB

High negative correlations

PEPG	- 0.46	PHVS
PHVS	- 0.36	CGEM
FHTX	- 0.32	MLYS
ANTX	- 0.29	CGEM
PHVS	- 0.29	ORIC
MOLN	- 0.29	ORIC

Risk-Adjusted Indicators

There is a big difference between Seer Stock performing well and Seer 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 Seer'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
ORIC	2.87	(0.10)	0.00	0.07	4.26	(2.63)	6.04	(5.18)	23.18
ANEB	5.20	(0.27)	0.00	(0.03)	0.00	0.00	8.85	(11.48)	76.00
CGEM	2.87	(0.73)	0.00	(0.23)	0.00	0.00	5.88	(7.24)	17.85
CCCC	3.70	(0.61)	0.00	(0.28)	0.00	0.00	9.57	(7.98)	23.66
MOLN	4.66	(0.26)	0.00	(0.11)	0.00	0.00	9.61	(8.53)	52.92
MLYS	2.68	(0.08)	0.03	0.09	3.37	(2.75)	6.27	(5.79)	20.98
ANTX	1.90	0.25	0.08	0.47	1.86	(3.07)	3.64	(3.42)	28.03
PHVS	2.95	0.22	0.08	0.29	2.98	(3.71)	7.76	(6.02)	21.41
PEPG	3.05	(1.29)	0.00	(0.68)	0.00	0.00	4.75	(9.02)	26.81
FHTX	4.06	(0.21)	0.02	0.06	4.43	(4.53)	8.50	(6.81)	34.64

Seer Corporate Management

Marissa Dixon	Chief Officer	Profile
Asim Siddiqui	Senior Development	Profile
Martin Goldberg	Senior Development	Profile
Kenny Ross	Chief Officer	Profile
JD Esq	Chief Secretary	Profile
Joe Laws	Chief CoFounder	Profile

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