Atossa Genetics Correlations

ATOS Stock

USD 0.84 0.03 3.45%

The current 90-days correlation between Atossa Genetics and Ocugen Inc is 0.25 (i.e., Modest diversification). The correlation of Atossa Genetics 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.

Atossa Genetics Correlation With Market

Modest diversification

The correlation between Atossa Genetics and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atossa Genetics and DJI in the same portfolio, assuming nothing else is changed.

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

For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.

Moving together with Atossa Stock

0.76	EW	Edwards Lifesciences Corp Earnings Call This Week	Pair Corr
0.61	LH	Laboratory Earnings Call This Week	Pair Corr
0.64	OM	Outset Medical	Pair Corr
0.76	DXCM	DexCom Inc Earnings Call This Week	Pair Corr

Moving against Atossa Stock

0.52	VERO	Venus Concept	Pair Corr
0.48	CI	Cigna Corp	Pair Corr
0.42	DRIO	DarioHealth Corp	Pair Corr
0.55	MSPRZ	MSP Recovery Symbol Change	Pair Corr
0.51	MSPRW	MSP Recovery Symbol Change	Pair Corr
0.5	ELMD	Electromed	Pair Corr
0.4	CVS	CVS Health Corp	Pair Corr
0.36	ICCM	Icecure Medical	Pair Corr
0.34	ELAB	Elevai Labs, Common	Pair Corr
0.69	NAOV	NanoVibronix	Pair Corr
0.61	MGRX	Mangoceuticals, Common	Pair Corr
0.58	NXGLW	NexGel Warrant	Pair Corr
0.49	MXCT	MaxCyte	Pair Corr
0.44	MNDR	Mobile health Network	Pair Corr
0.43	NXLIW	Nexalin Technology	Pair Corr

Related Correlations Analysis

	OCGN	JAGX	TNXP	HEPA	EFTR	TRAW	SENS
OCGN		-0.71	0.82	-0.72	0.0	0.17	-0.7	OCGN
JAGX	-0.71		-0.77	0.64	0.0	-0.19	0.88	JAGX
TNXP	0.82	-0.77		-0.84	0.0	0.0	-0.76	TNXP
HEPA	-0.72	0.64	-0.84		0.0	0.36	0.79	HEPA
EFTR	0.0	0.0	0.0	0.0		0.0	0.0	EFTR
TRAW	0.17	-0.19	0.0	0.36	0.0		-0.01	TRAW
SENS	-0.7	0.88	-0.76	0.79	0.0	-0.01		SENS
	OCGN	JAGX	TNXP	HEPA	EFTR	TRAW	SENS

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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

SENS	+ 0.88	JAGX
TNXP	+ 0.82	OCGN
SENS	+ 0.79	HEPA
HEPA	+ 0.64	JAGX
TRAW	+ 0.36	HEPA
TRAW	+ 0.17	OCGN

High negative correlations

HEPA	- 0.84	TNXP
TNXP	- 0.77	JAGX
SENS	- 0.76	TNXP
HEPA	- 0.72	OCGN
JAGX	- 0.71	OCGN
SENS	- 0.7	OCGN

Risk-Adjusted Indicators

There is a big difference between Atossa Stock performing well and Atossa Genetics 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 Atossa Genetics' 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
OCGN	3.48	0.58	0.13	0.66	4.15	(3.84)	7.62	(7.14)	19.13
JAGX	5.79	(1.13)	0.00	(0.40)	0.00	0.00	12.37	(14.20)	62.41
TNXP	5.21	1.42	0.38	0.57	3.71	(6.59)	13.77	(6.71)	36.27
HEPA	8.69	(5.61)	0.00	(99.38)	0.00	0.00	13.95	(25.00)	78.13
EFTR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TRAW	4.60	(0.45)	0.00	(0.12)	0.00	0.00	11.49	(11.29)	45.64
SENS	2.72	(0.22)	0.00	(0.02)	0.00	0.00	6.00	(5.26)	29.86

Atossa Genetics Corporate Management

RAC MSPH	VP of Regulatory Affairs and Quality	Profile
Heather CPA	Senior Officer	Profile
Michael Parks	Vice Relations	Profile
Heather Rees	VP Accounting	Profile
FCAP MD	CEO Chairman	Profile
Delly PHR	Senior Operations	Profile
Eric Zanten	Vice Relations	Profile

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