VSee Health Correlations

VSEE Stock

0.40 0.01 2.56%

The current 90-days correlation between VSee Health and Healthcare Triangle is 0.22 (i.e., Modest diversification). The correlation of VSee Health 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.

VSee Health Correlation With Market

Excellent diversification

The correlation between VSee Health and DJI is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VSee Health and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VSee Stock

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

For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.

Moving together with VSee Stock

0.77	GLH	Global Health	Pair Corr
0.82	VEEV	Veeva Systems Class	Pair Corr
0.65	EVH	Evolent Health	Pair Corr
0.72	WAY	Waystar Holding Corp	Pair Corr
0.76	KOVO	Kovo Healthtech Corp	Pair Corr
0.7	VFSWW	VinFast Auto	Pair Corr

Moving against VSee Stock

0.84	ONE	Oneview Healthcare Plc	Pair Corr
0.81	M7T	MACH7 Technologies	Pair Corr
0.44	300550	Heren Health	Pair Corr
0.38	SHG	Shinhan Financial	Pair Corr
0.37	INSP	Inspire Medical Systems	Pair Corr
0.83	ORXCF	ORIX	Pair Corr
0.83	SGML	Sigma Lithium Resources Upward Rally	Pair Corr
0.75	TORO	Toro	Pair Corr
0.75	CXMSF	CEMEX SAB de	Pair Corr
0.73	BNEFF	Bonterra Energy Corp	Pair Corr
0.69	AAL	American Airlines Earnings Call This Week	Pair Corr
0.68	GOOGL	Alphabet Class A	Pair Corr
0.68	WSR	Whitestone REIT	Pair Corr
0.67	WF	Woori Financial Group	Pair Corr
0.67	INNV	InnovAge Holding Corp	Pair Corr
0.6	MUFG	Mitsubishi UFJ Financial Sell-off Trend	Pair Corr
0.55	CSCO	Cisco Systems	Pair Corr
0.52	TLK	Telkom Indonesia Tbk	Pair Corr
0.52	CV	CapsoVision Common Stock	Pair Corr
0.52	RILYT	B Riley Financial	Pair Corr
0.48	KB	KB Financial Group	Pair Corr
0.44	EC	Ecopetrol SA ADR	Pair Corr

Related Correlations Analysis

	HCTI	ADGM	CTXR	ATHA	ALUR	LPTX	BCTX	APLM	COCH	MBRX
HCTI		0.25	0.82	-0.84	0.27	-0.39	0.83	-0.24	0.66	0.78	HCTI
ADGM	0.25		0.58	-0.25	0.54	0.05	0.42	0.44	0.35	0.23	ADGM
CTXR	0.82	0.58		-0.59	0.58	-0.39	0.8	0.05	0.73	0.74	CTXR
ATHA	-0.84	-0.25	-0.59		0.04	0.22	-0.64	0.19	-0.49	-0.56	ATHA
ALUR	0.27	0.54	0.58	0.04		-0.24	0.45	0.34	0.42	0.3	ALUR
LPTX	-0.39	0.05	-0.39	0.22	-0.24		-0.37	-0.03	-0.2	-0.52	LPTX
BCTX	0.83	0.42	0.8	-0.64	0.45	-0.37		-0.01	0.75	0.6	BCTX
APLM	-0.24	0.44	0.05	0.19	0.34	-0.03	-0.01		-0.01	-0.02	APLM
COCH	0.66	0.35	0.73	-0.49	0.42	-0.2	0.75	-0.01		0.34	COCH
MBRX	0.78	0.23	0.74	-0.56	0.3	-0.52	0.6	-0.02	0.34		MBRX
	HCTI	ADGM	CTXR	ATHA	ALUR	LPTX	BCTX	APLM	COCH	MBRX

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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

BCTX	+ 0.83	HCTI
CTXR	+ 0.82	HCTI
BCTX	+ 0.8	CTXR
MBRX	+ 0.78	HCTI
COCH	+ 0.75	BCTX
MBRX	+ 0.74	CTXR

High negative correlations

ATHA	- 0.84	HCTI
BCTX	- 0.64	ATHA
ATHA	- 0.59	CTXR
MBRX	- 0.56	ATHA
MBRX	- 0.52	LPTX
COCH	- 0.49	ATHA

Risk-Adjusted Indicators

There is a big difference between VSee Stock performing well and VSee Health 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 VSee Health'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
HCTI	5.59	(3.06)	0.00	(0.82)	0.00	0.00	9.51	(16.15)	45.77
ADGM	5.28	(0.08)	0.00	0.16	0.00	0.00	11.36	(8.26)	64.48
CTXR	4.93	(1.08)	0.00	(0.40)	0.00	0.00	10.59	(10.53)	38.23
ATHA	4.22	1.22	0.25	(0.51)	3.40	(5.50)	7.83	(6.40)	70.38
ALUR	5.16	(0.66)	0.00	(0.08)	0.00	0.00	16.54	(10.32)	40.95
LPTX	14.85	7.13	0.64	(0.84)	6.90	(21.69)	25.00	(9.43)	65.13
BCTX	6.98	(0.94)	0.00	(0.39)	0.00	0.00	13.96	(9.09)	98.43
APLM	7.06	(0.28)	0.00	0.84	0.00	0.00	17.08	(17.51)	44.38
COCH	3.33	(0.35)	0.00	(0.13)	0.00	0.00	6.94	(6.98)	26.25
MBRX	4.85	(1.33)	0.00	(1.03)	0.00	0.00	9.76	(11.73)	41.63

VSee Health Corporate Executives

Elected by the shareholders, the VSee Health's board of directors comprises two types of representatives: VSee Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VSee. The board's role is to monitor VSee Health's management team and ensure that shareholders' interests are well served. VSee Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VSee Health's outside directors are responsible for providing unbiased perspectives on the board's policies.

Jerry CPA

CFO Secretary

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