Exicure Correlations

XCUR Stock

USD 4.08 0.06 1.45%

The current 90-days correlation between Exicure and Klotho Neurosciences is 0.01 (i.e., Significant diversification). The correlation of Exicure 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.

Exicure Correlation With Market

Very weak diversification

The correlation between Exicure and DJI is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exicure and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Exicure Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exicure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Moving together with Exicure Stock

0.65	AVE	Avecho Biotechnology	Pair Corr
0.78	SVRA	Savara Inc Downward Rally	Pair Corr
0.61	CADL	Candel Therapeutics	Pair Corr

Moving against Exicure Stock

0.55	EVGN	Evogene	Pair Corr
0.53	IMRN	Immuron Ltd ADR	Pair Corr
0.48	KRRO	Frequency Therapeutics	Pair Corr
0.46	GNLX	Genelux Common	Pair Corr
0.38	EDIT	Editas Medicine	Pair Corr
0.34	JUMP	Leveljump Healthcare Corp	Pair Corr
0.31	QSI	QuantumSi	Pair Corr
0.45	ACXP	Acurx Pharmaceuticals LLC	Pair Corr
0.44	ALDX	Aldeyra	Pair Corr
0.39	RNAZ	Transcode Therapeutics	Pair Corr

Related Correlations Analysis

	KLTO	SONN	IBIO	MTVA	CLGN	CVKD	RLYB	NRXS	NRSN	TAOX
KLTO		0.19	-0.73	0.6	0.71	0.86	-0.1	-0.86	0.52	0.9	KLTO
SONN	0.19		-0.34	-0.07	0.16	0.09	-0.19	-0.14	0.32	0.05	SONN
IBIO	-0.73	-0.34		-0.35	-0.67	-0.55	0.44	0.76	-0.47	-0.6	IBIO
MTVA	0.6	-0.07	-0.35		0.16	0.55	0.34	-0.56	0.03	0.53	MTVA
CLGN	0.71	0.16	-0.67	0.16		0.71	-0.55	-0.67	0.71	0.75	CLGN
CVKD	0.86	0.09	-0.55	0.55	0.71		-0.14	-0.78	0.46	0.89	CVKD
RLYB	-0.1	-0.19	0.44	0.34	-0.55	-0.14		0.08	-0.5	-0.21	RLYB
NRXS	-0.86	-0.14	0.76	-0.56	-0.67	-0.78	0.08		-0.36	-0.75	NRXS
NRSN	0.52	0.32	-0.47	0.03	0.71	0.46	-0.5	-0.36		0.61	NRSN
TAOX	0.9	0.05	-0.6	0.53	0.75	0.89	-0.21	-0.75	0.61		TAOX
	KLTO	SONN	IBIO	MTVA	CLGN	CVKD	RLYB	NRXS	NRSN	TAOX

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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

TAOX	+ 0.9	KLTO
TAOX	+ 0.89	CVKD
CVKD	+ 0.86	KLTO
NRXS	+ 0.76	IBIO
TAOX	+ 0.75	CLGN
CLGN	+ 0.71	KLTO

High negative correlations

NRXS	- 0.86	KLTO
NRXS	- 0.78	CVKD
TAOX	- 0.75	NRXS
IBIO	- 0.73	KLTO
NRXS	- 0.67	CLGN
CLGN	- 0.67	IBIO

Risk-Adjusted Indicators

There is a big difference between Exicure Stock performing well and Exicure 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 Exicure'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
KLTO	4.47	(1.18)	0.00	(0.30)	0.00	0.00	10.34	(8.57)	28.13
SONN	10.16	(0.26)	0.00	(0.92)	0.00	0.00	19.48	(18.21)	69.59
IBIO	7.28	0.96	0.13	1.41	6.68	(9.57)	23.08	(11.24)	59.00
MTVA	7.59	(1.95)	0.00	4.66	0.00	0.00	11.60	(20.10)	79.95
CLGN	3.73	(0.32)	0.00	1.08	0.00	0.00	8.51	(8.38)	32.88
CVKD	4.75	(0.97)	0.00	(0.49)	0.00	0.00	8.11	(8.29)	58.15
RLYB	3.02	(0.31)	0.00	(0.14)	0.00	0.00	6.94	(5.97)	15.72
NRXS	3.80	0.72	0.16	0.51	3.95	(4.47)	7.88	(5.86)	38.80
NRSN	4.45	(0.03)	0.00	0.53	0.00	0.00	12.82	(7.48)	34.62
TAOX	5.77	(0.92)	0.00	(0.22)	0.00	0.00	12.66	(10.43)	36.28

Exicure Corporate Executives

Elected by the shareholders, the Exicure's board of directors comprises two types of representatives: Exicure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exicure. The board's role is to monitor Exicure's management team and ensure that shareholders' interests are well served. Exicure'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, Exicure's outside directors are responsible for providing unbiased perspectives on the board's policies.

Seung Baik

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