AIM ImmunoTech Correlations

AIM Stock

USD 1.47 0.11 6.96%

The current 90-days correlation between AIM ImmunoTech and OmniAb Inc is -0.12 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIM ImmunoTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM ImmunoTech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

AIM ImmunoTech Correlation With Market

Significant diversification

The correlation between AIM ImmunoTech and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AIM ImmunoTech and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AIM Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM ImmunoTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Moving together with AIM Stock

0.82	INAB	In8bio Inc	Pair Corr
0.72	KPRX	Kiora Pharmaceuticals	Pair Corr
0.81	MAIA	MAIA Biotechnology	Pair Corr
0.78	MTNB	Matinas BioPharma	Pair Corr
0.81	PLRZ	Polyrizon Ordinary	Pair Corr

Moving against AIM Stock

0.93	603122	Cowealth Medical China	Pair Corr
0.7	ZBIO	Zenas BioPharma, Common	Pair Corr
0.65	UPB	Upstream Bio,	Pair Corr
0.64	ERNA	Eterna Therapeutics	Pair Corr
0.49	IMNM	Immunome Earnings Call This Week	Pair Corr
0.42	688639	Anhui Huaheng Biotec	Pair Corr
0.37	ZYME	Zymeworks Common Stock	Pair Corr
0.82	REGN	Regeneron Pharmaceuticals	Pair Corr
0.81	688670	Jiangsu GDK Biotechnology	Pair Corr
0.63	PYPD	PolyPid	Pair Corr
0.51	CIZ	Cizzle Biotechnology	Pair Corr
0.5	600201	Jinyu Bio Technology	Pair Corr
0.43	ANAB	AnaptysBio	Pair Corr

Related Correlations Analysis

	OABI	IVVD	SLS	CDXS	AVTX	PLX	CCCC	IMDX	SGMO	TARA
OABI		-0.46	0.1	0.73	-0.47	-0.36	0.11	-0.47	0.25	-0.27	OABI
IVVD	-0.46		0.23	-0.41	0.88	0.73	-0.25	0.8	0.21	0.84	IVVD
SLS	0.1	0.23		0.53	0.18	0.23	-0.15	-0.13	0.49	0.24	SLS
CDXS	0.73	-0.41	0.53		-0.39	-0.25	0.06	-0.61	0.49	-0.28	CDXS
AVTX	-0.47	0.88	0.18	-0.39		0.79	-0.34	0.86	0.28	0.85	AVTX
PLX	-0.36	0.73	0.23	-0.25	0.79		-0.48	0.58	0.54	0.86	PLX
CCCC	0.11	-0.25	-0.15	0.06	-0.34	-0.48		-0.23	-0.51	-0.56	CCCC
IMDX	-0.47	0.8	-0.13	-0.61	0.86	0.58	-0.23		-0.1	0.74	IMDX
SGMO	0.25	0.21	0.49	0.49	0.28	0.54	-0.51	-0.1		0.49	SGMO
TARA	-0.27	0.84	0.24	-0.28	0.85	0.86	-0.56	0.74	0.49		TARA
	OABI	IVVD	SLS	CDXS	AVTX	PLX	CCCC	IMDX	SGMO	TARA

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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

AVTX	+ 0.88	IVVD
IMDX	+ 0.86	AVTX
TARA	+ 0.86	PLX
TARA	+ 0.85	AVTX
TARA	+ 0.84	IVVD
IMDX	+ 0.8	IVVD

High negative correlations

IMDX	- 0.61	CDXS
TARA	- 0.56	CCCC
SGMO	- 0.51	CCCC
CCCC	- 0.48	PLX
IMDX	- 0.47	OABI
AVTX	- 0.47	OABI

Risk-Adjusted Indicators

There is a big difference between AIM Stock performing well and AIM ImmunoTech 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 AIM ImmunoTech'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
OABI	2.90	(0.46)	0.00	(0.13)	0.00	0.00	6.21	(7.02)	17.86
IVVD	8.56	2.36	0.28	4.72	6.97	(11.32)	16.26	(13.30)	99.46
SLS	3.18	(0.13)	0.00	(0.04)	0.00	0.00	7.30	(6.07)	18.01
CDXS	3.17	(1.06)	0.00	(0.29)	0.00	0.00	5.91	(7.27)	25.89
AVTX	4.11	0.77	0.22	0.36	3.52	(5.15)	14.17	(6.49)	30.02
PLX	3.74	0.27	0.04	0.44	5.44	(3.95)	7.00	(6.72)	31.36
CCCC	4.29	0.16	0.04	0.16	4.80	(5.53)	9.90	(7.32)	51.62
IMDX	4.32	1.69	0.46	0.75	2.60	(5.13)	12.36	(4.98)	21.90
SGMO	3.54	(0.33)	0.00	(0.11)	0.00	0.00	7.41	(6.78)	28.86
TARA	3.60	0.84	0.27	0.59	2.76	(4.84)	13.97	(5.02)	26.91

AIM ImmunoTech Corporate Management

Wayne Springate	Senior Vice President - Operations	Profile
III Esq	Exec COO	Profile
Ann Coverly	Director Coordinator	Profile
MBA IV	Chief Officer	Profile
Stewart Appelrouth	Director	Profile

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