SINTX Technologies Correlations

SINT Stock

USD 2.94 0.03 1.01%

The current 90-days correlation between SINTX Technologies and Inspira Technologies Oxy is 0.19 (i.e., Average diversification). The correlation of SINTX Technologies 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.

SINTX Technologies Correlation With Market

Very good diversification

The correlation between SINTX Technologies and DJI is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SINTX Technologies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SINTX Stock

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

For more information on how to buy SINTX Stock please use our How to Invest in SINTX Technologies guide.

Moving together with SINTX Stock

0.79	IL3	Integra LifeSciences Earnings Call Tomorrow	Pair Corr
0.61	49Z	Cellink AB	Pair Corr
0.75	EW	Edwards Lifesciences Corp	Pair Corr
0.69	SI	Shoulder Innovations	Pair Corr
0.88	56S1	Sartorius Stedim Biotech	Pair Corr
0.84	56S0	RENAUUNSPARD 15 EO	Pair Corr
0.83	IPD	Impedimed	Pair Corr
0.65	BA3	Brooks Automation	Pair Corr
0.74	VVOS	Vivos Therapeutics	Pair Corr
0.61	GXI	Gerresheimer AG Earnings Call Tomorrow	Pair Corr
0.71	XEJ	Accuray Incorporated	Pair Corr
0.67	ENOV	Enovis Corp Earnings Call Tomorrow	Pair Corr

Moving against SINTX Stock

0.73	HYB	HOYA	Pair Corr
0.68	61R	GROUPE EUROMEDIS	Pair Corr
0.63	EDAP	EDAP TMS SA	Pair Corr
0.54	EKSO	Ekso Bionics Holdings Downward Rally	Pair Corr
0.48	VREX	Varex Imaging Corp	Pair Corr
0.67	DRW8	Drgerwerk AG	Pair Corr

Related Correlations Analysis

	LFWD	IINN	XAIR	DHAI	PTHL	PFSA	SSKN	HSCS	TNON	RNAZ
LFWD		0.57	0.25	-0.13	-0.05	0.5	0.65	0.09	0.48	-0.11	LFWD
IINN	0.57		-0.05	0.47	0.38	0.86	0.74	-0.5	0.9	-0.42	IINN
XAIR	0.25	-0.05		0.17	-0.3	0.18	0.13	0.38	0.03	0.43	XAIR
DHAI	-0.13	0.47	0.17		0.44	0.68	0.32	-0.36	0.56	0.01	DHAI
PTHL	-0.05	0.38	-0.3	0.44		0.3	0.24	-0.46	0.42	-0.2	PTHL
PFSA	0.5	0.86	0.18	0.68	0.3		0.74	-0.33	0.81	-0.14	PFSA
SSKN	0.65	0.74	0.13	0.32	0.24	0.74		-0.08	0.58	-0.22	SSKN
HSCS	0.09	-0.5	0.38	-0.36	-0.46	-0.33	-0.08		-0.49	0.23	HSCS
TNON	0.48	0.9	0.03	0.56	0.42	0.81	0.58	-0.49		-0.32	TNON
RNAZ	-0.11	-0.42	0.43	0.01	-0.2	-0.14	-0.22	0.23	-0.32		RNAZ
	LFWD	IINN	XAIR	DHAI	PTHL	PFSA	SSKN	HSCS	TNON	RNAZ

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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

TNON	+ 0.9	IINN
PFSA	+ 0.86	IINN
TNON	+ 0.81	PFSA
SSKN	+ 0.74	IINN
SSKN	+ 0.74	PFSA
PFSA	+ 0.68	DHAI

High negative correlations

HSCS	- 0.5	IINN
TNON	- 0.49	HSCS
HSCS	- 0.46	PTHL
RNAZ	- 0.42	IINN
HSCS	- 0.36	DHAI
HSCS	- 0.33	PFSA

Risk-Adjusted Indicators

There is a big difference between SINTX Stock performing well and SINTX Technologies 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 SINTX Technologies' 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
LFWD	4.18	(0.67)	0.00	(0.27)	0.00	0.00	10.01	(8.13)	43.72
IINN	2.96	(0.84)	0.00	(0.48)	0.00	0.00	6.41	(6.96)	15.61
XAIR	7.28	0.82	0.07	(0.19)	5.72	(13.20)	14.46	(9.88)	163.02
DHAI	77.84	33.45	0.65	1.63	30.04	(137.86)	320.00	(80.00)	980.00
PTHL	5.52	0.36	0.03	(0.54)	6.77	(7.91)	6.56	(9.84)	136.77
PFSA	9.04	(2.93)	0.00	(0.79)	0.00	0.00	11.82	(26.21)	115.38
SSKN	5.74	(1.68)	0.00	(5.48)	0.00	0.00	10.29	(10.26)	78.88
HSCS	4.11	0.07	(0.01)	(0.08)	4.92	(5.06)	11.07	(7.86)	21.61
TNON	3.22	(0.39)	0.00	(0.77)	0.00	0.00	6.38	(7.21)	32.51
RNAZ	4.91	0.27	0.04	1.31	4.90	(6.10)	16.20	(7.47)	35.66

SINTX Technologies Corporate Management

Kevin Trask	Corporate Controller	Profile
Hugh Roberts	Managing Development	Profile
Kevin Esq	Chief Officer	Profile
Ryan Bock	Chief Officer	Profile
Lisa Re	Chief Officer	Profile
Michael Marcroft	Vice Marketing	Profile

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