Synlogic Correlations

SYBX Stock

USD 0.65 0.03 4.84%

The current 90-days correlation between Synlogic and Allarity Therapeutics is 0.03 (i.e., Significant 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 -0.72 (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

0.79	OSE	OSE Pharma SA	Pair Corr
0.85	RAC	Race Oncology	Pair Corr
0.91	VCYT	Veracyte	Pair Corr
0.67	DRMA	Dermata Therapeutics	Pair Corr
0.72	DTIL	Precision BioSciences	Pair Corr
0.78	BIM	Biomerieux SA	Pair Corr

Moving against Synlogic Stock

0.76	EQ	Equillium	Pair Corr
0.73	DNTH	Dianthus Therapeutics	Pair Corr
0.68	GXEA	Galapagos NV	Pair Corr
0.66	CMB	Cambium Bio	Pair Corr
0.6	DNLI	Denali Therapeutics	Pair Corr
0.56	8VP1	AVRICORE HEALTH INC	Pair Corr
0.52	VALN	Valneva SE ADR	Pair Corr
0.51	2CG	NANOSPHERE HEASCIENCES	Pair Corr
0.34	ALSEN	Sensorion SA	Pair Corr
0.33	JUMP	Leveljump Healthcare Corp	Pair Corr
0.84	DRTS	Alpha Tau Medical Earnings Call Tomorrow	Pair Corr
0.83	0P6S	Bayer AG NA Earnings Call Today	Pair Corr
0.79	6C1	CytomX Therapeutics Earnings Call Tomorrow	Pair Corr
0.73	DSGN	Design Therapeutics	Pair Corr
0.61	PYC	Physiomics Plc Earnings Call Today	Pair Corr
0.56	AVH	Avita Medical	Pair Corr
0.41	SAB	Sonic Healthcare	Pair Corr
0.33	SABSW	SAB Biotherapeutics	Pair Corr
0.85	DVAX	Dynavax Technologies	Pair Corr
0.68	VINC	Vincerx Pharma Common	Pair Corr
0.64	SRZNW	Surrozen Warrant	Pair Corr
0.53	VNDA	Vanda Pharmaceuticals	Pair Corr
0.52	NANO	Nanobiotix SA	Pair Corr
0.45	ALA	Arovella Therapeutics	Pair Corr

Related Correlations Analysis

	LIXT	ALLR	LEXX	CUPR	CING	CRIS	ENTO	KAPA	BCTX	PCSA
LIXT		0.54	0.51	0.7	-0.91	0.44	0.0	0.63	0.85	0.77	LIXT
ALLR	0.54		0.55	0.54	-0.63	0.15	-0.47	0.75	0.51	0.59	ALLR
LEXX	0.51	0.55		0.81	-0.46	0.6	0.29	0.45	0.65	0.83	LEXX
CUPR	0.7	0.54	0.81		-0.68	0.64	0.3	0.57	0.79	0.87	CUPR
CING	-0.91	-0.63	-0.46	-0.68		-0.47	0.13	-0.66	-0.86	-0.75	CING
CRIS	0.44	0.15	0.6	0.64	-0.47		0.46	0.12	0.63	0.69	CRIS
ENTO	0.0	-0.47	0.29	0.3	0.13	0.46		-0.29	0.12	0.21	ENTO
KAPA	0.63	0.75	0.45	0.57	-0.66	0.12	-0.29		0.65	0.62	KAPA
BCTX	0.85	0.51	0.65	0.79	-0.86	0.63	0.12	0.65		0.86	BCTX
PCSA	0.77	0.59	0.83	0.87	-0.75	0.69	0.21	0.62	0.86		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	+ 0.87	CUPR
PCSA	+ 0.86	BCTX
BCTX	+ 0.85	LIXT
PCSA	+ 0.83	LEXX
CUPR	+ 0.81	LEXX
BCTX	+ 0.79	CUPR

High negative correlations

CING	- 0.91	LIXT
BCTX	- 0.86	CING
PCSA	- 0.75	CING
CING	- 0.68	CUPR
KAPA	- 0.66	CING
CING	- 0.63	ALLR

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	3.46	(0.47)	0.00	(1.18)	0.00	0.00	8.48	(6.21)	20.41
ALLR	3.79	(0.08)	0.00	(0.62)	0.00	0.00	7.14	(7.29)	29.05
LEXX	5.13	(0.50)	0.00	(0.17)	0.00	0.00	10.61	(9.68)	42.53
CUPR	4.06	(0.94)	0.00	(12.51)	0.00	0.00	9.09	(9.09)	29.63
CING	4.00	0.88	0.20	0.56	3.90	(4.46)	8.45	(6.53)	24.88
CRIS	3.80	(0.15)	0.00	(0.04)	0.00	0.00	9.60	(8.03)	26.62
ENTO	7.46	(0.05)	0.00	0.11	0.00	0.00	16.86	(17.06)	39.61
KAPA	3.84	(0.16)	0.00	(0.09)	0.00	0.00	10.53	(8.24)	29.57
BCTX	5.86	(0.65)	0.00	(4.64)	0.00	0.00	8.72	(8.84)	98.43
PCSA	8.10	(0.06)	0.00	(0.08)	0.00	0.00	10.24	(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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