Surrozen Correlations

SRZN Stock

USD 21.55 0.00 0.00%

The current 90-days correlation between Surrozen and Cognition Therapeutics is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Surrozen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surrozen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Surrozen Correlation With Market

Poor diversification

The correlation between Surrozen and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Surrozen and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Surrozen Stock

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

To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.

Moving together with Surrozen Stock

0.76	ENTA	Enanta Pharmaceuticals Earnings Call This Week	Pair Corr
0.71	GMAB	Genmab AS	Pair Corr
0.85	AVE	Avecho Biotechnology	Pair Corr
0.68	ALLO	Allogene Therapeutics Buyout Trend	Pair Corr
0.94	ARWR	Arrowhead Pharmaceuticals	Pair Corr
0.85	CDNA	CareDx Inc	Pair Corr

Moving against Surrozen Stock

0.59	HUMA	Humacyte	Pair Corr
0.36	EVAX	Evaxion Biotech AS	Pair Corr
0.35	AVH	Avita Medical	Pair Corr
0.35	MYGN	Myriad Genetics	Pair Corr
0.81	SKYE	Skye Bioscience Common	Pair Corr
0.7	ALNY	Alnylam Pharmaceuticals	Pair Corr
0.61	PYXS	Pyxis Oncology	Pair Corr
0.33	BCAB	Bioatla	Pair Corr
0.9	CMWCF	Cromwell Property	Pair Corr
0.7	TNYA	Tenaya Therapeutics	Pair Corr
0.69	CRBU	Caribou Biosciences	Pair Corr
0.53	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	CGTX	TIL	TVGN	SEER	IRD	ATOS	GLSI	AGEN	IMMX	VTGN
CGTX		0.62	0.65	0.39	-0.17	0.75	-0.73	0.56	-0.3	0.69	CGTX
TIL	0.62		0.89	0.74	-0.46	0.85	-0.78	0.4	-0.57	0.68	TIL
TVGN	0.65	0.89		0.84	-0.28	0.89	-0.69	0.42	-0.56	0.67	TVGN
SEER	0.39	0.74	0.84		-0.25	0.67	-0.39	0.37	-0.79	0.46	SEER
IRD	-0.17	-0.46	-0.28	-0.25		-0.21	0.5	-0.45	0.54	-0.28	IRD
ATOS	0.75	0.85	0.89	0.67	-0.21		-0.8	0.55	-0.38	0.82	ATOS
GLSI	-0.73	-0.78	-0.69	-0.39	0.5	-0.8		-0.59	0.39	-0.87	GLSI
AGEN	0.56	0.4	0.42	0.37	-0.45	0.55	-0.59		-0.48	0.7	AGEN
IMMX	-0.3	-0.57	-0.56	-0.79	0.54	-0.38	0.39	-0.48		-0.39	IMMX
VTGN	0.69	0.68	0.67	0.46	-0.28	0.82	-0.87	0.7	-0.39		VTGN
	CGTX	TIL	TVGN	SEER	IRD	ATOS	GLSI	AGEN	IMMX	VTGN

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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

TVGN	+ 0.89	TIL
ATOS	+ 0.89	TVGN
ATOS	+ 0.85	TIL
SEER	+ 0.84	TVGN
VTGN	+ 0.82	ATOS
ATOS	+ 0.75	CGTX

High negative correlations

VTGN	- 0.87	GLSI
GLSI	- 0.8	ATOS
IMMX	- 0.79	SEER
GLSI	- 0.78	TIL
GLSI	- 0.73	CGTX
GLSI	- 0.69	TVGN

Risk-Adjusted Indicators

There is a big difference between Surrozen Stock performing well and Surrozen 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 Surrozen'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
CGTX	4.09	(0.62)	0.00	(0.21)	0.00	0.00	8.89	(8.55)	24.96
TIL	4.07	(1.26)	0.00	(2.69)	0.00	0.00	6.59	(9.97)	55.58
TVGN	4.79	(1.05)	0.00	(0.35)	0.00	0.00	10.00	(8.89)	26.81
SEER	1.31	(0.41)	0.00	(0.71)	0.00	0.00	3.28	(3.06)	6.37
IRD	3.61	0.30	0.06	0.73	4.14	(3.94)	7.62	(7.41)	26.50
ATOS	3.26	(0.77)	0.00	(0.33)	0.00	0.00	6.78	(6.67)	20.34
GLSI	6.07	1.95	0.30	1.22	5.33	(6.97)	19.77	(10.29)	36.51
AGEN	3.28	(0.49)	0.00	(0.97)	0.00	0.00	6.63	(6.79)	30.06
IMMX	4.87	0.96	0.21	0.80	4.20	(6.32)	15.04	(8.41)	28.79
VTGN	5.61	(1.56)	0.00	(1.76)	0.00	0.00	7.61	(12.80)	96.59

Surrozen Corporate Management

Mr MD	VP Development	Profile
Charles Williams	Chief Officer	Profile
Roeland Nusse	CoFounder Advisor	Profile
Elizabeth Nguyen	VP Culture	Profile
Esther Jhun	Controller	Profile
MBA MD	Chief Officer	Profile

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