VSee Health Correlations

VSEE Stock

0.35 0.03 9.37%

The current 90-days correlation between VSee Health and AC Immune is 0.07 (i.e., Significant 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

Pay attention - limited upside

The correlation between VSee Health and DJI is -0.76 (i.e., Pay attention - limited upside) 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 discontinued.

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

Moving together with VSee Stock

0.81	GLH	Global Health	Pair Corr
0.62	DH	Definitive Healthcare Earnings Call This Week	Pair Corr
0.85	7XE	NIGHTINGALE HEALTH	Pair Corr
0.75	DOCS	Doximity	Pair Corr
0.9	VEEV	Veeva Systems Class	Pair Corr
0.8	PME	Pro Medicus	Pair Corr
0.61	4LL	Teladoc	Pair Corr
0.74	EMO	EM Systems	Pair Corr
0.83	WORX	Scworx Corp	Pair Corr
0.66	EVH	Evolent Health	Pair Corr
0.88	PHR	Phreesia Potential Growth	Pair Corr
0.78	L7T	UNIDOC HEALTH P	Pair Corr
0.65	SHG	Singular Health Group	Pair Corr
0.74	WAY	Waystar Holding Corp	Pair Corr
0.7	GDRX	Goodrx Holdings	Pair Corr
0.8	HL5	HealthStream	Pair Corr
0.77	HSTM	HealthStream	Pair Corr

Moving against VSee Stock

0.77	ALMDT	Mediantechn	Pair Corr
0.69	OC9	Omnicell	Pair Corr
0.66	FDBK	Feedback PLC	Pair Corr
0.54	AJ91	DocCheck AG	Pair Corr
0.63	CHS	Comprehensive Healthcare Earnings Call This Week	Pair Corr
0.48	APTOF	DMD Digital Health	Pair Corr
0.43	DOC	Doctor Care Anywhere	Pair Corr
0.39	ALC	Alcidion Group	Pair Corr

Related Correlations Analysis

	SOPH	DH	OPRX	ANRO	CLLS	NAKA	KRRO	AGL	NRC	ACIU
SOPH		-0.2	-0.39	0.24	-0.04	-0.35	-0.04	0.74	0.64	0.44	SOPH
DH	-0.2		0.83	-0.23	0.52	0.7	-0.04	0.23	0.24	0.06	DH
OPRX	-0.39	0.83		-0.49	0.45	0.85	0.03	-0.02	-0.1	-0.15	OPRX
ANRO	0.24	-0.23	-0.49		0.0	-0.55	-0.09	0.29	0.48	0.33	ANRO
CLLS	-0.04	0.52	0.45	0.0		0.12	-0.55	0.08	0.18	-0.23	CLLS
NAKA	-0.35	0.7	0.85	-0.55	0.12		0.28	0.01	-0.14	0.07	NAKA
KRRO	-0.04	-0.04	0.03	-0.09	-0.55	0.28		-0.03	-0.19	0.26	KRRO
AGL	0.74	0.23	-0.02	0.29	0.08	0.01	-0.03		0.9	0.67	AGL
NRC	0.64	0.24	-0.1	0.48	0.18	-0.14	-0.19	0.9		0.63	NRC
ACIU	0.44	0.06	-0.15	0.33	-0.23	0.07	0.26	0.67	0.63		ACIU
	SOPH	DH	OPRX	ANRO	CLLS	NAKA	KRRO	AGL	NRC	ACIU

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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

NRC	+ 0.9	AGL
NAKA	+ 0.85	OPRX
OPRX	+ 0.83	DH
AGL	+ 0.74	SOPH
NAKA	+ 0.7	DH
ACIU	+ 0.67	AGL

High negative correlations

KRRO	- 0.55	CLLS
NAKA	- 0.55	ANRO
ANRO	- 0.49	OPRX
OPRX	- 0.39	SOPH
NAKA	- 0.35	SOPH
ACIU	- 0.23	CLLS

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
SOPH	2.71	0.08	0.04	0.10	2.89	(3.39)	6.21	(6.03)	24.71
DH	2.78	(0.88)	0.00	(0.59)	0.00	0.00	4.20	(7.26)	30.23
OPRX	2.93	(1.02)	0.00	(0.42)	0.00	0.00	6.58	(6.80)	18.56
ANRO	3.92	0.51	0.08	0.59	5.44	(3.86)	7.87	(8.77)	26.04
CLLS	3.83	0.16	0.03	0.39	4.71	(4.28)	8.64	(7.69)	29.31
NAKA	5.07	(1.33)	0.00	(0.39)	0.00	0.00	11.43	(10.20)	37.72
KRRO	5.02	(0.63)	0.00	(0.06)	0.00	0.00	10.98	(6.05)	79.86
AGL	5.21	(0.85)	0.00	(0.20)	0.00	0.00	10.00	(10.53)	46.65
NRC	2.99	(0.23)	0.00	(0.19)	0.00	0.00	5.17	(5.85)	27.21
ACIU	3.51	(0.21)	0.00	(0.04)	0.00	0.00	7.01	(8.36)	26.05

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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