Senti Biosciences Correlations

SNTI Stock

USD 2.17 0.05 2.36%

The current 90-days correlation between Senti Biosciences and SAB Biotherapeutics is 0.07 (i.e., Significant diversification). The correlation of Senti Biosciences 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.

Senti Biosciences Correlation With Market

Significant diversification

The correlation between Senti Biosciences and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Senti Biosciences and DJI in the same portfolio, assuming nothing else is changed.

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

For more detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide.

Moving together with Senti Stock

0.63	VALN	Valneva SE ADR	Pair Corr
0.61	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.73	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.83	NKTX	Nkarta Inc	Pair Corr
0.66	TPST	Tempest Therapeutics	Pair Corr
0.66	CYRX	Cryoport	Pair Corr
0.66	EC	Ecopetrol SA ADR	Pair Corr
0.65	TLK	Telkom Indonesia Tbk	Pair Corr

Moving against Senti Stock

0.81	KZR	Kezar Life Sciences	Pair Corr
0.66	MLYS	Mineralys Therapeutics,	Pair Corr
0.83	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.82	HPQ	HP Inc	Pair Corr
0.8	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.74	HD	Home Depot	Pair Corr
0.73	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.69	CVX	Chevron Corp Fiscal Year End 7th of February 2025	Pair Corr
0.59	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.58	KB	KB Financial Group	Pair Corr
0.57	T	ATT Inc Aggressive Push	Pair Corr
0.56	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.48	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.43	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.43	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.39	GE	GE Aerospace Fiscal Year End 28th of January 2025	Pair Corr

Related Correlations Analysis

	ZIVO	CVKD	FHTX	QNRX	SABSW	CING	BLCM	HILS	LIPO	FENC
ZIVO		-0.65	0.27	-0.26	-0.77	0.48	-0.25	0.33	0.65	0.62	ZIVO
CVKD	-0.65		-0.04	0.15	0.61	-0.76	0.2	-0.64	-0.32	-0.8	CVKD
FHTX	0.27	-0.04		-0.13	-0.16	-0.1	-0.2	-0.14	-0.03	0.3	FHTX
QNRX	-0.26	0.15	-0.13		0.31	-0.09	0.33	-0.02	0.0	-0.03	QNRX
SABSW	-0.77	0.61	-0.16	0.31		-0.57	0.26	-0.4	-0.63	-0.58	SABSW
CING	0.48	-0.76	-0.1	-0.09	-0.57		0.22	0.85	0.43	0.75	CING
BLCM	-0.25	0.2	-0.2	0.33	0.26	0.22		0.3	0.0	-0.09	BLCM
HILS	0.33	-0.64	-0.14	-0.02	-0.4	0.85	0.3		0.26	0.67	HILS
LIPO	0.65	-0.32	-0.03	0.0	-0.63	0.43	0.0	0.26		0.39	LIPO
FENC	0.62	-0.8	0.3	-0.03	-0.58	0.75	-0.09	0.67	0.39		FENC
	ZIVO	CVKD	FHTX	QNRX	SABSW	CING	BLCM	HILS	LIPO	FENC

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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

HILS	+ 0.85	CING
FENC	+ 0.75	CING
FENC	+ 0.67	HILS
LIPO	+ 0.65	ZIVO
FENC	+ 0.62	ZIVO
SABSW	+ 0.61	CVKD

High negative correlations

FENC	- 0.8	CVKD
SABSW	- 0.77	ZIVO
CING	- 0.76	CVKD
CVKD	- 0.65	ZIVO
HILS	- 0.64	CVKD
LIPO	- 0.63	SABSW

Risk-Adjusted Indicators

There is a big difference between Senti Stock performing well and Senti Biosciences 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 Senti Biosciences' 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
ZIVO	3.01	(0.55)	0.00	0.82	0.00	0.00	5.31	(6.67)	36.36
CVKD	6.06	1.19	0.20	0.59	6.02	(6.99)	17.85	(7.47)	47.47
FHTX	4.06	(0.21)	0.02	0.06	4.43	(4.53)	8.50	(6.81)	34.64
QNRX	6.20	0.25	0.04	0.29	6.71	(8.97)	17.65	(9.68)	74.46
SABSW	13.40	4.43	0.23	(10.84)	11.00	(23.35)	52.09	(24.13)	102.82
CING	5.31	(1.10)	0.00	(1.72)	0.00	0.00	9.27	(11.28)	38.00
BLCM	12.36	1.02	0.06	1.48	14.01	(18.85)	23.53	(20.00)	191.61
HILS	5.56	(0.39)	0.00	0.38	0.00	0.00	8.33	(7.89)	113.15
LIPO	5.48	(0.29)	0.00	(0.03)	0.00	0.00	12.47	(8.43)	48.01
FENC	3.11	(0.17)	(0.02)	0.02	3.83	(3.57)	7.14	(6.68)	23.48

Senti Biosciences Corporate Management

Dee Dragon	Vice Culture	Profile
Thomas Chung	Vice Development	Profile
Susan Kahlert	Controller	Profile
James Collins	Chairperson CoFounder	Profile
Wilson Wong	Scientific Board	Profile

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