Sera Prognostics Correlations

SERA Stock

USD 2.25 0.20 8.16%

The current 90-days correlation between Sera Prognostics and Rapid Micro Biosystems is 0.17 (i.e., Average diversification). The correlation of Sera Prognostics 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.

Sera Prognostics Correlation With Market

Very good diversification

The correlation between Sera Prognostics and DJI is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sera Prognostics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sera Stock

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

For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.

Moving together with Sera Stock

0.7	RAC	Race Oncology	Pair Corr
0.68	VCYT	Veracyte Earnings Call Tomorrow	Pair Corr
0.61	9OF	BIORESTORATTHERAPDL	Pair Corr
0.75	BIM	Biomerieux SA Earnings Call This Week	Pair Corr

Moving against Sera Stock

0.81	CMB	Cambium Bio Earnings Call Tomorrow	Pair Corr
0.6	JUMP	Leveljump Healthcare Corp Earnings Call This Week	Pair Corr
0.58	DNLI	Denali Therapeutics Earnings Call This Week	Pair Corr
0.55	EQ	Equillium	Pair Corr
0.54	DNTH	Dianthus Therapeutics	Pair Corr
0.39	VALN	Valneva SE ADR	Pair Corr
0.36	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.34	GXEA	Galapagos NV	Pair Corr
0.76	PYC	Physiomics Plc Earnings Call Next Week	Pair Corr
0.54	6C1	CytomX Therapeutics	Pair Corr
0.49	SABSW	SAB Biotherapeutics	Pair Corr
0.45	0P6S	Bayer AG NA Earnings Call Next Week	Pair Corr
0.41	AVH	Avita Medical	Pair Corr
0.37	DSGN	Design Therapeutics	Pair Corr
0.36	DRTS	Alpha Tau Medical	Pair Corr
0.52	ALA	Arovella Therapeutics Earnings Call Tomorrow	Pair Corr
0.5	75J	LEVELJUMP HEALTHCARE Earnings Call This Week	Pair Corr
0.43	NANO	Nanobiotix SA	Pair Corr
0.39	DVAX	Dynavax Technologies	Pair Corr
0.39	SRZNW	Surrozen Warrant	Pair Corr

Related Correlations Analysis

	RPID	STSS	TVGN	CGTX	ATOS	LUCD	APYX	SRZN	HURA	ONCY
RPID		0.2	-0.06	-0.15	-0.11	0.08	0.75	-0.21	0.31	0.35	RPID
STSS	0.2		0.86	0.77	0.78	-0.67	0.15	-0.73	0.67	0.24	STSS
TVGN	-0.06	0.86		0.86	0.87	-0.73	-0.03	-0.6	0.54	0.22	TVGN
CGTX	-0.15	0.77	0.86		0.87	-0.7	-0.05	-0.48	0.45	0.19	CGTX
ATOS	-0.11	0.78	0.87	0.87		-0.76	0.0	-0.58	0.3	0.26	ATOS
LUCD	0.08	-0.67	-0.73	-0.7	-0.76		-0.01	0.67	-0.44	0.05	LUCD
APYX	0.75	0.15	-0.03	-0.05	0.0	-0.01		-0.19	0.22	0.11	APYX
SRZN	-0.21	-0.73	-0.6	-0.48	-0.58	0.67	-0.19		-0.53	-0.18	SRZN
HURA	0.31	0.67	0.54	0.45	0.3	-0.44	0.22	-0.53		-0.04	HURA
ONCY	0.35	0.24	0.22	0.19	0.26	0.05	0.11	-0.18	-0.04		ONCY
	RPID	STSS	TVGN	CGTX	ATOS	LUCD	APYX	SRZN	HURA	ONCY

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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

ATOS	+ 0.87	TVGN
ATOS	+ 0.87	CGTX
TVGN	+ 0.86	STSS
CGTX	+ 0.86	TVGN
ATOS	+ 0.78	STSS
CGTX	+ 0.77	STSS

High negative correlations

LUCD	- 0.76	ATOS
LUCD	- 0.73	TVGN
SRZN	- 0.73	STSS
LUCD	- 0.7	CGTX
LUCD	- 0.67	STSS
SRZN	- 0.6	TVGN

Risk-Adjusted Indicators

There is a big difference between Sera Stock performing well and Sera Prognostics 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 Sera Prognostics' 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
RPID	4.12	0.06	0.01	0.18	4.36	(4.96)	9.41	(6.58)	31.73
STSS	5.49	(0.52)	0.00	(0.20)	0.00	0.00	10.45	(14.88)	39.53
TVGN	4.53	(0.50)	0.00	(0.25)	0.00	0.00	10.00	(8.33)	26.81
CGTX	4.03	(0.57)	0.00	(0.25)	0.00	0.00	8.89	(8.04)	25.11
ATOS	4.07	(1.41)	0.00	(1.99)	0.00	0.00	6.75	(9.93)	42.59
LUCD	2.76	0.48	0.13	2.96	2.69	(3.44)	6.09	(4.72)	18.00
APYX	2.58	(0.19)	0.00	(0.14)	0.00	0.00	5.15	(5.46)	24.47
SRZN	4.38	1.20	0.23	1.03	4.34	(5.21)	13.34	(10.10)	34.29
HURA	6.65	(0.20)	0.00	0.01	8.30	(10.52)	13.89	(11.97)	75.53
ONCY	4.34	0.11	0.03	0.14	4.41	(5.50)	12.64	(7.62)	35.26

Sera Prognostics Corporate Management

Benjamin JD	General Counsel	Profile
Steven Graves	CoFounder Board	Profile
Lee Anderson	Chief Officer	Profile
MD FACOG	Chief Officer	Profile
John Boniface	Chief Officer	Profile
Paul Kearney	Chief Officer	Profile
Jennifer Zibuda	Head Relations	Profile

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