Trevena Correlations

TRVN Stock

USD 0.01 0.00 0.00%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trevena moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trevena moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Trevena Correlation With Market

Very good diversification

The correlation between Trevena and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trevena and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trevena Stock

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

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

Moving against Trevena Stock

0.44	AVCR	Avricore Health	Pair Corr
0.37	ANNX	Annexon	Pair Corr
0.32	BOLT	Bolt Biotherapeutics	Pair Corr
0.39	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.37	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.37	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.36	MFG	Mizuho Financial	Pair Corr

Related Correlations Analysis

	EVLO	INFIQ	VAXX	PXMD	ARDS	LIFS	OZYMF	HLUN	NNLX	ICCT
EVLO		0.0	0.03	0.14	0.2	0.0	0.0	0.0	0.0	0.15	EVLO
INFIQ	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	INFIQ
VAXX	0.03	0.0		0.03	-0.08	0.0	0.0	0.0	0.0	-0.1	VAXX
PXMD	0.14	0.0	0.03		0.13	0.0	0.0	0.0	0.0	0.62	PXMD
ARDS	0.2	0.0	-0.08	0.13		0.0	0.0	0.0	0.0	0.05	ARDS
LIFS	0.0	0.0	0.0	0.0	0.0		0.0	0.0	1.0	0.0	LIFS
OZYMF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	OZYMF
HLUN	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	HLUN
NNLX	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0		0.0	NNLX
ICCT	0.15	0.0	-0.1	0.62	0.05	0.0	0.0	0.0	0.0		ICCT
	EVLO	INFIQ	VAXX	PXMD	ARDS	LIFS	OZYMF	HLUN	NNLX	ICCT

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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

NNLX	+ 1.0	LIFS
ICCT	+ 0.62	PXMD
ARDS	+ 0.2	EVLO
ICCT	+ 0.15	EVLO
PXMD	+ 0.14	EVLO
ARDS	+ 0.13	PXMD

High negative correlations

ICCT	- 0.1	VAXX
ARDS	- 0.08	VAXX
ICCT	- 0.0	NNLX
ICCT	- 0.0	HLUN
NNLX	- 0.0	HLUN
ICCT	- 0.0	OZYMF

Risk-Adjusted Indicators

There is a big difference between Trevena Stock performing well and Trevena 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 Trevena'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
EVLO	12.71	2.35	0.00	0.55	0.00	0.00	0.00	(50.00)	460.00
INFIQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VAXX	2,183	1,327	14.98	(1.39)	121.78	(5,552)	14,900	(99.00)	22,255
PXMD	23.60	6.81	0.00	2.70	0.00	0.00	0.00	(66.67)	375.00
ARDS	239.06	123.24	1.38	9.34	36.68	(830.76)	1,050	(90.91)	1,393
LIFS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OZYMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HLUN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NNLX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ICCT	40.20	12.24	0.22	4.92	26.61	(106.65)	100.00	(66.67)	458.33

Trevena Corporate Management

Katrine Sutton	Principal officer	Profile
Michael Catalano	Vice Marketing	Profile
Howard MD	Consultant Founder	Profile
Mark MD	Senior Officer	Profile

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