SenesTech Correlations

SNES Stock

USD 1.87 0.09 5.06%

The current 90-days correlation between SenesTech and J Star Holding Co is 0.13 (i.e., Average diversification). The correlation of SenesTech 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.

SenesTech Correlation With Market

Pay attention - limited upside

The correlation between SenesTech and DJI is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SenesTech and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SenesTech Stock

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

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

Moving together with SenesTech Stock

0.75	KG	Kestrel Group Symbol Change	Pair Corr
0.62	BSFA	ANI Pharmaceuticals	Pair Corr
0.62	ELTX	Elicio Therapeutics	Pair Corr
0.75	EOLS	Evolus Inc Downward Rally	Pair Corr
0.76	ETON	Eton Pharmaceuticals	Pair Corr

Moving against SenesTech Stock

0.93	RHO6	Roche Holding	Pair Corr
0.92	RO	Roche Holding AG	Pair Corr
0.78	DYF1	Dynavax Technologies	Pair Corr
0.73	LDZU	ASPEN PHARUNADR 1	Pair Corr
0.61	H6D	Haleon PLC	Pair Corr
0.51	PFE	Pfizer Inc	Pair Corr
0.5	PFE	Pfizer Inc CDR	Pair Corr
0.39	AMG	Amgen Inc	Pair Corr
0.35	TED	TerrAscend Corp	Pair Corr
0.87	TEV	Teva Pharmaceutical	Pair Corr
0.87	VTRS	Viatris Aggressive Push	Pair Corr
0.84	BRM	Bristol Myers Squibb	Pair Corr
0.81	CVG	CSPC Pharmaceutical	Pair Corr
0.8	MRK	Merck KGaA	Pair Corr
0.71	SFZN	Siegfried Holding	Pair Corr
0.7	ELAN	Elanco Animal Health	Pair Corr
0.69	VTYX	Ventyx Biosciences Sell-off Trend	Pair Corr
0.62	TLRY	Tilray Inc Split	Pair Corr
0.55	VRCA	Verrica Pharmaceuticals	Pair Corr
0.48	ELVN	Enliven Therapeutics	Pair Corr
0.42	R9U2	Green Thumb Industries	Pair Corr
0.34	TSND	TerrAscend Corp	Pair Corr
0.89	EVOK	Evoke Pharma	Pair Corr
0.88	YPHA	ASTELLAS PHARMA UNSPADR	Pair Corr
0.86	JNJ	Johnson Johnson	Pair Corr
0.84	6CW	CIG WIRELESS	Pair Corr
0.84	BMY	Bristol Myers Squibb Aggressive Push	Pair Corr
0.81	2DT	Amneal Pharmaceuticals	Pair Corr
0.73	LDZA	Aspen Pharmacare Holdings	Pair Corr
0.68	MDP	Medexus Pharmaceuticals Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	YMAT	ASTL	ELBM	STAI	BGL	GURE	HUDI	CNEY	ZKIN	AUST
YMAT		-0.59	0.17	0.92	0.67	0.16	0.41	0.64	0.78	-0.46	YMAT
ASTL	-0.59		0.09	-0.72	-0.46	0.3	0.09	-0.66	-0.7	0.64	ASTL
ELBM	0.17	0.09		0.17	0.54	0.26	0.41	0.23	0.32	0.41	ELBM
STAI	0.92	-0.72	0.17		0.78	-0.05	0.31	0.81	0.89	-0.5	STAI
BGL	0.67	-0.46	0.54	0.78		0.09	0.26	0.8	0.88	-0.14	BGL
GURE	0.16	0.3	0.26	-0.05	0.09		0.25	-0.02	-0.01	0.27	GURE
HUDI	0.41	0.09	0.41	0.31	0.26	0.25		0.05	0.21	0.04	HUDI
CNEY	0.64	-0.66	0.23	0.81	0.8	-0.02	0.05		0.9	-0.31	CNEY
ZKIN	0.78	-0.7	0.32	0.89	0.88	-0.01	0.21	0.9		-0.36	ZKIN
AUST	-0.46	0.64	0.41	-0.5	-0.14	0.27	0.04	-0.31	-0.36		AUST
	YMAT	ASTL	ELBM	STAI	BGL	GURE	HUDI	CNEY	ZKIN	AUST

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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

STAI	+ 0.92	YMAT
ZKIN	+ 0.9	CNEY
ZKIN	+ 0.89	STAI
ZKIN	+ 0.88	BGL
CNEY	+ 0.81	STAI
CNEY	+ 0.8	BGL

High negative correlations

STAI	- 0.72	ASTL
ZKIN	- 0.7	ASTL
CNEY	- 0.66	ASTL
ASTL	- 0.59	YMAT
AUST	- 0.5	STAI
BGL	- 0.46	ASTL

Risk-Adjusted Indicators

There is a big difference between SenesTech Stock performing well and SenesTech 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 SenesTech'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
YMAT	4.80	(1.00)	0.00	(0.98)	0.00	0.00	9.64	(10.64)	24.36
ASTL	3.41	0.13	0.06	0.15	3.77	(3.87)	7.14	(6.29)	18.39
ELBM	4.43	(0.18)	(0.01)	0.01	4.91	(5.64)	9.47	(8.51)	27.03
STAI	7.23	(2.21)	0.00	(3.44)	0.00	0.00	18.25	(13.75)	53.71
BGL	8.92	(0.36)	0.00	(0.08)	0.00	0.00	16.96	(16.33)	124.55
GURE	8.83	0.72	0.07	0.58	9.20	(12.00)	20.00	(17.24)	105.51
HUDI	2.87	(0.18)	0.00	(0.30)	0.00	0.00	6.72	(7.09)	15.13
CNEY	5.65	(0.35)	0.00	0.53	0.00	0.00	10.00	(10.27)	67.98
ZKIN	4.89	(0.37)	0.00	0.24	0.00	0.00	12.35	(10.05)	44.31
AUST	5.25	0.36	0.06	0.25	6.81	(5.98)	11.98	(9.47)	49.36

SenesTech Corporate Management

Jamie JD	Interim Chair	Profile
Steven Krause	Ex Marketing	Profile
Michael Edell	Interim Officer	Profile
Bryan Menna	Vice Sales	Profile
Paul Palz	VP Controller	Profile

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