Longeveron LLC Correlations

LGVN Stock

USD 1.31 0.01 0.77%

The current 90-days correlation between Longeveron LLC and Boston Properties is 0.33 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Longeveron LLC Correlation With Market

Very weak diversification

The correlation between Longeveron LLC and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Longeveron LLC and DJI in the same portfolio, assuming nothing else is changed.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

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

Moving together with Longeveron Stock

0.86	AVH	Avita Medical	Pair Corr
0.61	ACW	Actinogen Medical	Pair Corr

Moving against Longeveron Stock

0.66	GRFS	Grifols SA ADR	Pair Corr
0.61	600201	Jinyu Bio Technology	Pair Corr
0.51	MIRA	MIRA Pharmaceuticals,	Pair Corr
0.5	AMRN	Amarin PLC	Pair Corr
0.46	BIIB	Biogen Inc	Pair Corr
0.44	OBI	Ondine Biomedical	Pair Corr
0.4	NVS	Novartis AG ADR	Pair Corr
0.39	GSK	GlaxoSmithKline PLC ADR	Pair Corr
0.38	GILD	Gilead Sciences	Pair Corr
0.38	PPERF	Bank Mandiri Persero	Pair Corr
0.37	BKRKF	PT Bank Rakyat	Pair Corr
0.32	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.66	CSCO	Cisco Systems	Pair Corr
0.66	MSFT	Microsoft	Pair Corr
0.62	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.61	KLAC	KLA Tencor	Pair Corr
0.59	SEAL-PA	Seapeak LLC	Pair Corr
0.58	CAT	Caterpillar Sell-off Trend	Pair Corr
0.56	TLK	Telkom Indonesia Tbk	Pair Corr
0.55	BAC	Bank of America Aggressive Push	Pair Corr
0.54	FLYW	Flywire Corp	Pair Corr

Related Correlations Analysis

	BXP	HIW	ANF	ZUMZ	GOOS	GIL	GCO	DEI
BXP		0.91	0.58	-0.05	0.77	0.68	0.66	0.62	BXP
HIW	0.91		0.65	0.02	0.82	0.85	0.72	0.71	HIW
ANF	0.58	0.65		0.5	0.65	0.62	0.63	0.67	ANF
ZUMZ	-0.05	0.02	0.5		-0.1	0.03	0.17	0.56	ZUMZ
GOOS	0.77	0.82	0.65	-0.1		0.73	0.54	0.38	GOOS
GIL	0.68	0.85	0.62	0.03	0.73		0.8	0.58	GIL
GCO	0.66	0.72	0.63	0.17	0.54	0.8		0.59	GCO
DEI	0.62	0.71	0.67	0.56	0.38	0.58	0.59		DEI
	BXP	HIW	ANF	ZUMZ	GOOS	GIL	GCO	DEI

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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

HIW	+ 0.91	BXP
GIL	+ 0.85	HIW
GOOS	+ 0.82	HIW
GCO	+ 0.8	GIL
GOOS	+ 0.77	BXP
GIL	+ 0.73	GOOS

High negative correlations

GOOS	- 0.1	ZUMZ
ZUMZ	- 0.05	BXP

Risk-Adjusted Indicators

There is a big difference between Longeveron Stock performing well and Longeveron LLC 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 Longeveron LLC'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
BXP	1.62	(0.04)	(0.01)	0.07	2.43	(1.57)	3.73	(3.48)	13.58
HIW	1.34	0.03	0.01	0.14	1.82	(1.38)	2.57	(3.10)	9.44
ANF	3.16	0.23	0.07	0.26	3.62	(4.08)	6.54	(5.49)	21.61
ZUMZ	2.87	(0.15)	(0.02)	0.02	3.73	(3.10)	5.66	(7.14)	25.22
GOOS	2.61	0.62	0.20	0.87	2.63	(3.15)	6.94	(4.44)	24.42
GIL	1.64	0.12	0.05	0.21	2.14	(1.65)	3.27	(3.24)	12.36
GCO	3.37	(0.01)	0.02	0.10	4.36	(3.78)	7.81	(7.44)	26.16
DEI	1.81	(0.11)	(0.03)	0.01	2.84	(1.83)	3.47	(4.12)	14.63

Longeveron LLC Corporate Management

Brian Rash	VP Discovery	Profile
Heather Zhou	VP Controller	Profile
Tavara CPA	VP Controller	Profile
KwanHong MD	Chief CEO	Profile
James CPA	CFO Treasurer	Profile
Paul JD	General Secretary	Profile

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