Sientra Correlations

SIENDelisted Stock  USD 4.29  0.37  9.44%   
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sientra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sientra moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
  
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Related Correlations Analysis

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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   
NPCEFNA
NPCELNSR
FNALNSR
INGNCVRX
ITGRFNA
ITGRNPCE
  
High negative correlations   
AXGNSSKN
AIMDSSKN
NPCESSKN
LNSRSSKN
INGNSSKN
INGNHSKA

Risk-Adjusted Indicators

There is a big difference between Sientra Stock performing well and Sientra 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 Sientra'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSKN  1.77 (0.05) 0.00 (0.16) 0.00 
 3.96 
 16.58 
AXGN  2.83  0.59  0.12 (1.81) 3.50 
 5.35 
 21.20 
AIMD  6.09  1.19  0.13 (1.21) 6.12 
 17.74 
 74.23 
LNSR  3.40  1.11  0.38  2.33  2.19 
 10.44 
 22.21 
FNA  3.14  1.67  0.61 (9.12) 1.53 
 7.83 
 43.16 
CVRX  3.57  0.85  0.19  1.52  3.42 
 7.38 
 41.08 
HSKA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NPCE  3.82  1.36  0.36  1.98  2.85 
 9.73 
 35.79 
ITGR  1.09  0.15  0.07  0.42  1.25 
 1.88 
 9.03 
INGN  2.68  0.38  0.12  0.57  2.72 
 6.18 
 24.03 

View Sientra Related Equities

 Risk & Return  Correlation

Sientra Corporate Management

Still Interested in Sientra?

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.