Surrozen Correlations

SRZN Stock

USD 27.80 2.05 7.96%

The current 90-days correlation between Surrozen and Cognition Therapeutics is 0.04 (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

Very weak diversification

The correlation between Surrozen and DJI is 0.59 (i.e., Very weak 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

0.81	EQ	Equillium	Pair Corr
0.65	DSGN	Design Therapeutics	Pair Corr
0.69	VINC	Vincerx Pharma Common	Pair Corr

Moving against Surrozen Stock

0.77	VCYT	Veracyte	Pair Corr
0.74	OSE	OSE Pharma SA	Pair Corr
0.73	RAC	Race Oncology	Pair Corr
0.45	VCEL	Vericel Corp Ord Downward Rally	Pair Corr
0.35	OB3	OPTIBIOTIX HLTH PLC	Pair Corr
0.75	ABNX	Abionyx Pharma SA Earnings Call This Week	Pair Corr
0.69	DRMA	Dermata Therapeutics	Pair Corr
0.51	DTIL	Precision BioSciences	Pair Corr
0.69	9OF	BIORESTORATTHERAPDL	Pair Corr
0.56	BIM	Biomerieux SA	Pair Corr
0.53	DYAI	Dyadic International	Pair Corr
0.45	DWTX	Dogwood Therapeutics	Pair Corr
0.35	IGS1	India Globalization	Pair Corr

Related Correlations Analysis

	CGTX	TIL	TVGN	SEER	IRD	ATOS	GLSI	AGEN	IMMX	VTGN
CGTX		0.59	0.9	-0.22	-0.7	0.92	-0.77	0.77	-0.61	0.71	CGTX
TIL	0.59		0.68	-0.14	-0.39	0.55	-0.85	0.47	-0.21	0.66	TIL
TVGN	0.9	0.68		-0.13	-0.7	0.9	-0.83	0.73	-0.56	0.77	TVGN
SEER	-0.22	-0.14	-0.13		0.42	-0.33	0.12	0.04	0.27	-0.05	SEER
IRD	-0.7	-0.39	-0.7	0.42		-0.81	0.49	-0.54	0.84	-0.35	IRD
ATOS	0.92	0.55	0.9	-0.33	-0.81		-0.69	0.7	-0.68	0.64	ATOS
GLSI	-0.77	-0.85	-0.83	0.12	0.49	-0.69		-0.66	0.35	-0.84	GLSI
AGEN	0.77	0.47	0.73	0.04	-0.54	0.7	-0.66		-0.57	0.72	AGEN
IMMX	-0.61	-0.21	-0.56	0.27	0.84	-0.68	0.35	-0.57		-0.31	IMMX
VTGN	0.71	0.66	0.77	-0.05	-0.35	0.64	-0.84	0.72	-0.31		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

ATOS	+ 0.92	CGTX
TVGN	+ 0.9	CGTX
ATOS	+ 0.9	TVGN
IMMX	+ 0.84	IRD
AGEN	+ 0.77	CGTX
VTGN	+ 0.77	TVGN

High negative correlations

GLSI	- 0.85	TIL
VTGN	- 0.84	GLSI
GLSI	- 0.83	TVGN
ATOS	- 0.81	IRD
GLSI	- 0.77	CGTX
IRD	- 0.7	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	4.05	(0.41)	0.00	(0.13)	0.00	0.00	8.89	(7.47)	25.11
TIL	3.56	(0.23)	0.00	(0.11)	0.00	0.00	7.51	(5.77)	55.58
TVGN	4.32	(0.82)	0.00	(0.39)	0.00	0.00	10.00	(8.33)	26.81
SEER	1.79	(0.23)	0.00	(0.23)	0.00	0.00	4.04	(2.76)	12.26
IRD	4.21	1.30	0.26	6.12	3.89	(4.69)	12.29	(6.10)	22.40
ATOS	4.24	(1.34)	0.00	(1.05)	0.00	0.00	6.75	(9.93)	42.59
GLSI	6.82	1.96	0.29	0.69	6.45	(7.84)	19.77	(11.54)	36.51
AGEN	3.38	(0.32)	0.00	(0.44)	0.00	0.00	6.63	(6.79)	30.06
IMMX	4.39	0.99	0.23	0.89	3.91	(5.28)	10.78	(6.08)	28.79
VTGN	5.65	(1.85)	0.00	(0.87)	0.00	0.00	7.93	(12.80)	95.02

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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