Curis Correlations
| CRIS Stock | USD 1.13 0.04 3.42% |
The current 90-days correlation between Curis Inc and Perseus Mining Limited is -0.09 (i.e., Good diversification). The correlation of Curis 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.
Curis Correlation With Market
Average diversification
The correlation between Curis Inc and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curis Inc and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Curis Stock
| 0.77 | TRNR | Interactive Strength | PairCorr |
| 0.84 | WNC | Wabash National | PairCorr |
| 0.76 | HPQ | HP Inc Earnings Call Tomorrow | PairCorr |
| 0.72 | BA | Boeing | PairCorr |
Moving against Curis Stock
| 0.8 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.75 | CSCO | Cisco Systems | PairCorr |
| 0.74 | DD | Dupont De Nemours | PairCorr |
| 0.72 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.7 | JNJ | Johnson Johnson | PairCorr |
| 0.61 | XOM | Exxon Mobil Corp | PairCorr |
| 0.61 | MMM | 3M Company | PairCorr |
| 0.61 | AXP | American Express | PairCorr |
| 0.53 | INTC | Intel Aggressive Push | PairCorr |
| 0.51 | AA | Alcoa Corp | PairCorr |
| 0.45 | TRV | The Travelers Companies | PairCorr |
Related Correlations Analysis
| 0.55 | 0.0 | 0.95 | 0.71 | 0.0 | 0.0 | PMNXF | ||
| 0.55 | 0.0 | 0.38 | 0.79 | 0.0 | 0.0 | ZIJMF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | ZHAOF | ||
| 0.95 | 0.38 | 0.0 | 0.62 | 0.0 | 0.0 | B | ||
| 0.71 | 0.79 | 0.0 | 0.62 | 0.0 | 0.0 | MAKOF | ||
| 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | TODM | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | PIUTQ | ||
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Curis Stock performing well and Curis 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 Curis' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PMNXF | 2.12 | 0.60 | 0.22 | 0.86 | 2.13 | 5.15 | 15.72 | |||
| ZIJMF | 2.87 | 0.49 | 0.12 | 1.03 | 3.37 | 7.06 | 16.38 | |||
| ZHAOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| B | 2.20 | 0.64 | 0.20 | 0.83 | 2.53 | 5.17 | 19.01 | |||
| MAKOF | 2.07 | 0.20 | 0.07 | 0.22 | 2.58 | 3.87 | 19.42 | |||
| TODM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PIUTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Curis Corporate Management
| Jonathan Zung | Chief Officer | Profile | |
| Nancy Soohoo | Vice Counsel | Profile | |
| Ahmed MD | Chief Officer | Profile | |
| Reinhard MD | Senior Development | Profile | |
| Elif McDonald | VP Communications | Profile | |
| Mark Noel | Vice Property | Profile |