Yield10 Bioscience Correlations

YTENDelisted Stock

USD 0.01 0.00 0.00%

The current 90-days correlation between Yield10 Bioscience and Corteva is 0.16 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yield10 Bioscience moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yield10 Bioscience moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Yield10 Bioscience Correlation With Market

Pay attention - limited upside

The correlation between Yield10 Bioscience and DJI is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yield10 Bioscience and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Yield10 Stock

0.86

PBCRY

Bank Central Asia

Pair Corr

Moving against Yield10 Stock

0.9	SBKO	Summit Bank Group	Pair Corr
0.87	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.87	SOJE	Southern Company	Pair Corr
0.86	JPSTF	JAPAN POST BANK	Pair Corr
0.86	CMI	Cummins	Pair Corr
0.84	MZHOF	Mizuho Financial	Pair Corr
0.84	MFGCF	Mayfair Gold Corp	Pair Corr
0.83	GEL	Genesis Energy LP	Pair Corr
0.82	BNL	Broadstone Net Lease	Pair Corr
0.82	ESCA	Escalade Incorporated	Pair Corr
0.81	BKCYF	Bank Of Cyprus Holdings P Normal Trading	Pair Corr
0.79	CAPL	Crossamerica Partners	Pair Corr
0.79	ABCB	Ameris Bancorp	Pair Corr
0.79	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.79	NTRSO	Northern Trust	Pair Corr
0.76	BKRKY	Bank Rakyat Normal Trading	Pair Corr
0.76	VKQ	Invesco Municipal Trust	Pair Corr
0.76	CGON	CG Oncology Common	Pair Corr
0.71	OXY	Occidental Petroleum	Pair Corr
0.64	XYIGY	Xinyi Glass Holdings	Pair Corr
0.52	NBTRF	Nobel Resources Corp	Pair Corr
0.42	POGS	Pioneer Oil Gas	Pair Corr
0.93	INGR	Ingredion Incorporated	Pair Corr
0.91	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.91	IFS	Intercorp Financial	Pair Corr
0.89	TDY	Teledyne Technologies	Pair Corr
0.88	RHHVF	Roche Holding AG	Pair Corr
0.87	ALFVF	Alfa Laval AB	Pair Corr
0.87	VOD	Vodafone Group PLC	Pair Corr
0.86	WEJTY	Webjet Limited	Pair Corr
0.85	BCO	Brinks Company	Pair Corr
0.84	MEEEF	Metal Energy Corp	Pair Corr
0.82	WLK	Westlake Chemical	Pair Corr

Related Correlations Analysis

	KPLUY	IPI	CGA	BIOX	MBCF	VNPKF	YARIY	BHIL	AVD	LVRO
KPLUY		0.93	0.0	-0.88	0.62	0.67	0.96	-0.79	0.7	0.01	KPLUY
IPI	0.93		0.0	-0.81	0.66	0.78	0.88	-0.82	0.64	0.17	IPI
CGA	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	CGA
BIOX	-0.88	-0.81	0.0		-0.46	-0.47	-0.93	0.68	-0.73	0.05	BIOX
MBCF	0.62	0.66	0.0	-0.46		0.51	0.59	-0.88	0.03	0.03	MBCF
VNPKF	0.67	0.78	0.0	-0.47	0.51		0.59	-0.53	0.49	0.13	VNPKF
YARIY	0.96	0.88	0.0	-0.93	0.59	0.59		-0.76	0.71	-0.09	YARIY
BHIL	-0.79	-0.82	0.0	0.68	-0.88	-0.53	-0.76		-0.26	-0.06	BHIL
AVD	0.7	0.64	0.0	-0.73	0.03	0.49	0.71	-0.26		0.17	AVD
LVRO	0.01	0.17	0.0	0.05	0.03	0.13	-0.09	-0.06	0.17		LVRO
	KPLUY	IPI	CGA	BIOX	MBCF	VNPKF	YARIY	BHIL	AVD	LVRO

Please upgrade your account to get full access to Macroaxis premium features

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

YARIY	+ 0.96	KPLUY
IPI	+ 0.93	KPLUY
YARIY	+ 0.88	IPI
VNPKF	+ 0.78	IPI
AVD	+ 0.71	YARIY
AVD	+ 0.7	KPLUY

High negative correlations

YARIY	- 0.93	BIOX
BHIL	- 0.88	MBCF
BIOX	- 0.88	KPLUY
BHIL	- 0.82	IPI
BIOX	- 0.81	IPI
BHIL	- 0.79	KPLUY

Risk-Adjusted Indicators

There is a big difference between Yield10 Stock performing well and Yield10 Bioscience 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 Yield10 Bioscience'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
KPLUY	1.51	0.47	0.26	0.80	1.13	(1.96)	4.19	(2.20)	10.73
IPI	2.35	0.37	0.15	0.32	2.71	(2.78)	6.26	(3.94)	16.00
CGA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BIOX	4.35	(1.21)	0.00	0.99	0.00	0.00	7.55	(11.67)	45.40
MBCF	1.82	0.37	0.12	2.37	1.74	(2.62)	3.81	(2.86)	21.85
VNPKF	5.81	1.09	0.11	(0.40)	5.26	(9.57)	15.66	(9.28)	46.85
YARIY	1.16	0.45	0.25	0.81	1.13	(1.38)	2.96	(1.92)	8.33
BHIL	24.04	0.74	0.05	0.22	25.61	(33.21)	71.43	(51.13)	231.55
AVD	2.12	0.03	0.02	0.14	2.79	(2.29)	4.42	(4.58)	15.67
LVRO	8.74	(1.63)	0.00	(0.40)	0.00	0.00	14.81	(22.45)	177.78

View Yield10 Bioscience Related Equities

KS AG DRC Intrepid Potash China Green Agriculture Bioceres Crop Solutions Itafos Inc Verde Agritech Yara International ASA Benson Hill Common American Vanguard Lavoro Limited Class ICL Israel Chemicals FMC Corporation CF Industries Holdings The Mosaic Nutrien

Risk & Return

Correlation

Still Interested in Yield10 Bioscience?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC