Synlogic Correlations

SYBX Stock

USD 0.64 0.01 1.59%

The current 90-days correlation between Synlogic and Allarity Therapeutics is -0.08 (i.e., Good diversification). The correlation of Synlogic 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.

Synlogic Correlation With Market

Pay attention - limited upside

The correlation between Synlogic and DJI is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Synlogic and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Synlogic Stock

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

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

Moving together with Synlogic Stock

0.68	DWTX	Dogwood Therapeutics	Pair Corr
0.7	EDIT	Editas Medicine	Pair Corr
0.69	EVGN	Evogene	Pair Corr
0.83	ABP	Abpro Holdings	Pair Corr
0.8	GNLX	Genelux Common	Pair Corr
0.77	IMRN	Immuron Ltd ADR	Pair Corr
0.68	KURA	Kura Oncology	Pair Corr
0.71	LYRA	Lyra Therapeutics	Pair Corr
0.72	MBIO	Mustang Bio	Pair Corr
0.7	PRQR	ProQR Therapeutics	Pair Corr
0.8	ACXP	Acurx Pharmaceuticals LLC	Pair Corr

Moving against Synlogic Stock

0.82	DSGN	Design Therapeutics	Pair Corr
0.8	ENGN	enGene Holdings Common	Pair Corr
0.77	IMMP	Immutep Ltd ADR	Pair Corr
0.65	KYTX	Kyverna Therapeutics	Pair Corr
0.47	ALT	Altimmune	Pair Corr
0.41	63E	ONWARD MEDICAL BV	Pair Corr
0.9	ANNX	Annexon	Pair Corr
0.87	SLDB	Solid Biosciences LLC	Pair Corr
0.82	MRKR	Marker Therapeutics	Pair Corr
0.76	BOLT	Bolt Biotherapeutics	Pair Corr
0.75	AVE	Avecho Biotechnology	Pair Corr
0.64	SVRA	Savara Inc	Pair Corr
0.61	AVCR	Avricore Health	Pair Corr
0.55	RCKT	Rocket Pharmaceuticals	Pair Corr
0.33	BCAX	Bicara Therapeutics	Pair Corr
0.9	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.88	DBVT	DBV Technologies	Pair Corr
0.88	MFG	Mizuho Financial	Pair Corr
0.84	SMFNF	Sumitomo Mitsui Financial	Pair Corr

Related Correlations Analysis

	LIXT	ALLR	LEXX	CUPR	CING	CRIS	ENTO	KAPA	BCTX	PCSA
LIXT		0.28	0.57	0.68	-0.87	0.73	-0.21	0.25	0.75	0.76	LIXT
ALLR	0.28		0.46	0.52	-0.37	0.44	0.38	0.73	0.38	0.53	ALLR
LEXX	0.57	0.46		0.76	-0.53	0.72	0.1	0.31	0.6	0.83	LEXX
CUPR	0.68	0.52	0.76		-0.67	0.83	0.26	0.5	0.61	0.92	CUPR
CING	-0.87	-0.37	-0.53	-0.67		-0.74	0.13	-0.31	-0.78	-0.74	CING
CRIS	0.73	0.44	0.72	0.83	-0.74		-0.15	0.49	0.8	0.89	CRIS
ENTO	-0.21	0.38	0.1	0.26	0.13	-0.15		0.42	-0.21	0.1	ENTO
KAPA	0.25	0.73	0.31	0.5	-0.31	0.49	0.42		0.5	0.52	KAPA
BCTX	0.75	0.38	0.6	0.61	-0.78	0.8	-0.21	0.5		0.74	BCTX
PCSA	0.76	0.53	0.83	0.92	-0.74	0.89	0.1	0.52	0.74		PCSA
	LIXT	ALLR	LEXX	CUPR	CING	CRIS	ENTO	KAPA	BCTX	PCSA

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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

PCSA	+ 0.92	CUPR
PCSA	+ 0.89	CRIS
PCSA	+ 0.83	LEXX
CRIS	+ 0.83	CUPR
BCTX	+ 0.8	CRIS
PCSA	+ 0.76	LIXT

High negative correlations

CING	- 0.87	LIXT
BCTX	- 0.78	CING
PCSA	- 0.74	CING
CRIS	- 0.74	CING
CING	- 0.67	CUPR
CING	- 0.53	LEXX

Risk-Adjusted Indicators

There is a big difference between Synlogic Stock performing well and Synlogic 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 Synlogic'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
LIXT	3.47	(0.46)	0.00	(0.68)	0.00	0.00	7.71	(7.45)	19.11
ALLR	3.77	(0.84)	0.00	(0.46)	0.00	0.00	6.93	(9.02)	19.54
LEXX	5.07	(0.43)	0.00	(0.28)	0.00	0.00	8.94	(9.68)	42.53
CUPR	4.15	(1.11)	0.00	13.06	0.00	0.00	9.09	(9.09)	29.63
CING	3.29	0.88	0.17	0.91	4.21	(3.45)	7.46	(6.75)	20.08
CRIS	3.81	(0.66)	0.00	(0.41)	0.00	0.00	9.60	(8.13)	33.70
ENTO	7.46	(0.15)	0.00	(0.04)	0.00	0.00	16.86	(17.06)	39.61
KAPA	4.30	(0.90)	0.00	(0.40)	0.00	0.00	9.41	(9.28)	26.15
BCTX	6.82	(0.78)	0.00	(0.45)	0.00	0.00	13.96	(9.09)	98.43
PCSA	8.17	(0.97)	0.00	1.89	0.00	0.00	11.68	(14.08)	164.28

Synlogic Corporate Management

Mylene Perreault	VP Research	Profile
David Hava	Chief Officer	Profile
Mary Dooley	Principal Officer	Profile
Ajay Munshi	Vice Development	Profile
Adam Thomas	Chief Officer	Profile
Michael Jensen	Chief Officer	Profile
Caroline Kurtz	Chief Officer	Profile

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