Soligenix Correlations

SNGX Stock

USD 1.10 0.01 0.90%

The current 90-days correlation between Soligenix and Can Fite Biopharma is 0.01 (i.e., Significant diversification). The correlation of Soligenix 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.

Soligenix Correlation With Market

Very good diversification

The correlation between Soligenix and DJI is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Soligenix and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Soligenix Stock

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

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

Moving together with Soligenix Stock

0.63	OSE	OSE Pharma SA	Pair Corr
0.64	RAC	Race Oncology	Pair Corr
0.85	VCYT	Veracyte Earnings Call Tomorrow	Pair Corr
0.77	DRMA	Dermata Therapeutics	Pair Corr
0.71	DTIL	Precision BioSciences	Pair Corr
0.69	BIM	Biomerieux SA Earnings Call This Week	Pair Corr

Moving against Soligenix Stock

0.69	EQ	Equillium	Pair Corr
0.61	CMB	Cambium Bio Earnings Call Tomorrow	Pair Corr
0.51	DNTH	Dianthus Therapeutics	Pair Corr
0.48	VALN	Valneva SE ADR	Pair Corr
0.47	GXEA	Galapagos NV	Pair Corr
0.47	8VP1	AVRICORE HEALTH INC	Pair Corr
0.37	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.35	DNLI	Denali Therapeutics Earnings Call This Week	Pair Corr
0.7	PYC	Physiomics Plc	Pair Corr
0.64	DRTS	Alpha Tau Medical	Pair Corr
0.62	6C1	CytomX Therapeutics	Pair Corr
0.6	0P6S	Bayer AG NA	Pair Corr
0.37	AVH	Avita Medical	Pair Corr
0.33	DSGN	Design Therapeutics	Pair Corr
0.32	SABSW	SAB Biotherapeutics	Pair Corr
0.65	ALA	Arovella Therapeutics Earnings Call Tomorrow	Pair Corr
0.62	DVAX	Dynavax Technologies	Pair Corr
0.61	SRZNW	Surrozen Warrant	Pair Corr
0.52	NANO	Nanobiotix SA	Pair Corr

Related Correlations Analysis

	ENSC	OGEN	CANF	QLGN	KZIA	XBIO	SILO	TTNP	VYNE	CMND
ENSC		0.78	0.85	0.69	0.66	0.5	0.89	0.11	-0.84	0.88	ENSC
OGEN	0.78		0.5	0.5	0.43	0.52	0.73	0.07	-0.53	0.72	OGEN
CANF	0.85	0.5		0.67	0.66	0.51	0.73	0.03	-0.89	0.83	CANF
QLGN	0.69	0.5	0.67		0.21	0.44	0.41	-0.18	-0.62	0.84	QLGN
KZIA	0.66	0.43	0.66	0.21		0.39	0.77	0.03	-0.64	0.41	KZIA
XBIO	0.5	0.52	0.51	0.44	0.39		0.5	-0.06	-0.52	0.57	XBIO
SILO	0.89	0.73	0.73	0.41	0.77	0.5		0.14	-0.71	0.65	SILO
TTNP	0.11	0.07	0.03	-0.18	0.03	-0.06	0.14		-0.11	0.07	TTNP
VYNE	-0.84	-0.53	-0.89	-0.62	-0.64	-0.52	-0.71	-0.11		-0.82	VYNE
CMND	0.88	0.72	0.83	0.84	0.41	0.57	0.65	0.07	-0.82		CMND
	ENSC	OGEN	CANF	QLGN	KZIA	XBIO	SILO	TTNP	VYNE	CMND

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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

SILO	+ 0.89	ENSC
CMND	+ 0.88	ENSC
CANF	+ 0.85	ENSC
CMND	+ 0.84	QLGN
CMND	+ 0.83	CANF
OGEN	+ 0.78	ENSC

High negative correlations

VYNE	- 0.89	CANF
VYNE	- 0.84	ENSC
CMND	- 0.82	VYNE
VYNE	- 0.71	SILO
VYNE	- 0.64	KZIA
VYNE	- 0.62	QLGN

Risk-Adjusted Indicators

There is a big difference between Soligenix Stock performing well and Soligenix 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 Soligenix'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
ENSC	5.37	(2.29)	0.00	(1.43)	0.00	0.00	10.64	(12.59)	60.48
OGEN	3.88	(0.81)	0.00	(0.38)	0.00	0.00	7.69	(8.33)	24.70
CANF	5.22	(0.54)	0.00	(0.30)	0.00	0.00	10.40	(8.59)	38.42
QLGN	5.09	(0.67)	0.00	(0.71)	0.00	0.00	10.42	(10.28)	26.37
KZIA	8.25	0.35	0.06	0.14	9.82	(9.14)	14.69	(18.36)	78.79
XBIO	3.21	(0.10)	0.00	(0.09)	0.00	0.00	6.14	(6.84)	23.67
SILO	3.73	(0.60)	0.00	(0.22)	0.00	0.00	8.33	(10.00)	24.79
TTNP	3.46	0.33	0.03	(0.24)	5.38	(3.74)	9.38	(8.08)	30.41
VYNE	2.89	0.91	0.22	(6.71)	2.09	(5.25)	5.56	(5.13)	55.08
CMND	6.24	(2.89)	0.00	3.87	0.00	0.00	9.94	(17.61)	56.34

Soligenix Corporate Management

Oreola Donini	Chief Scientific Officer and Sr. VP	Profile
Richard Dunning	Ex Officer	Profile
CGMA CPA	CFO VP	Profile
MSc MD	Senior Officer	Profile

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