Predictive Oncology Correlations

POAI Stock

USD 6.48 0.02 0.31%

The current 90-days correlation between Predictive Oncology and Mainz Biomed BV is -0.11 (i.e., Good diversification). The correlation of Predictive Oncology 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.

Predictive Oncology Correlation With Market

Average diversification

The correlation between Predictive Oncology and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Predictive Oncology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Predictive Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Predictive Oncology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Predictive Stock please use our How to Invest in Predictive Oncology guide.

Moving together with Predictive Stock

0.73	TRNR	Interactive Strength	Pair Corr
0.78	WNC	Wabash National	Pair Corr
0.67	VZ	Verizon Communications Aggressive Push	Pair Corr
0.62	BA	Boeing Sell-off Trend	Pair Corr
0.75	T	ATT Inc Aggressive Push	Pair Corr

Moving against Predictive Stock

0.8	DD	Dupont De Nemours	Pair Corr
0.73	DHR	Danaher	Pair Corr
0.52	CGUD	Com GuardCom	Pair Corr
0.48	PATH	Uipath Inc	Pair Corr
0.47	BK	Bank of New York	Pair Corr
0.77	MMM	3M Company	Pair Corr
0.75	CAT	Caterpillar	Pair Corr
0.74	AXP	American Express	Pair Corr
0.72	AA	Alcoa Corp	Pair Corr
0.67	IBM	International Business	Pair Corr
0.65	JNJ	Johnson Johnson	Pair Corr
0.58	MRK	Merck Company Sell-off Trend	Pair Corr
0.56	BAC	Bank of America	Pair Corr
0.51	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.51	GE	GE Aerospace	Pair Corr

Related Correlations Analysis

	MYNZ	BNGO	VYNE	KTTA	GBS	TCRT	HSCS	CYCN	AIM	AMIX
MYNZ		0.66	-0.35	0.19	0.0	-0.47	0.68	0.69	0.66	0.61	MYNZ
BNGO	0.66		-0.5	0.27	0.0	-0.62	0.19	0.38	0.28	0.38	BNGO
VYNE	-0.35	-0.5		0.01	0.0	0.68	-0.03	-0.29	-0.17	-0.07	VYNE
KTTA	0.19	0.27	0.01		0.0	-0.11	0.08	0.18	0.1	0.43	KTTA
GBS	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	GBS
TCRT	-0.47	-0.62	0.68	-0.11	0.0		-0.03	-0.27	-0.1	-0.06	TCRT
HSCS	0.68	0.19	-0.03	0.08	0.0	-0.03		0.78	0.77	0.64	HSCS
CYCN	0.69	0.38	-0.29	0.18	0.0	-0.27	0.78		0.83	0.71	CYCN
AIM	0.66	0.28	-0.17	0.1	0.0	-0.1	0.77	0.83		0.82	AIM
AMIX	0.61	0.38	-0.07	0.43	0.0	-0.06	0.64	0.71	0.82		AMIX
	MYNZ	BNGO	VYNE	KTTA	GBS	TCRT	HSCS	CYCN	AIM	AMIX

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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

AIM	+ 0.83	CYCN
AMIX	+ 0.82	AIM
CYCN	+ 0.78	HSCS
AIM	+ 0.77	HSCS
AMIX	+ 0.71	CYCN
CYCN	+ 0.69	MYNZ

High negative correlations

TCRT	- 0.62	BNGO
VYNE	- 0.5	BNGO
TCRT	- 0.47	MYNZ
VYNE	- 0.35	MYNZ
CYCN	- 0.29	VYNE
CYCN	- 0.27	TCRT

Risk-Adjusted Indicators

There is a big difference between Predictive Stock performing well and Predictive Oncology 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 Predictive Oncology'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
MYNZ	2.84	(0.21)	0.00	(1.43)	0.00	0.00	5.49	(5.44)	14.34
BNGO	4.71	(0.78)	0.00	2.82	0.00	0.00	8.62	(8.45)	56.85
VYNE	3.14	0.08	0.02	0.13	3.00	(5.35)	6.67	(5.26)	25.38
KTTA	2.70	0.08	0.01	0.28	2.81	(3.83)	7.14	(5.26)	22.76
GBS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TCRT	5.04	0.63	0.08	(0.38)	5.31	(5.90)	12.10	(8.70)	36.12
HSCS	2.79	(0.25)	0.00	(0.08)	0.00	0.00	5.71	(6.01)	20.83
CYCN	4.48	(0.73)	0.00	(0.37)	0.00	0.00	8.24	(10.56)	43.73
AIM	3.31	(0.93)	0.00	(0.40)	0.00	0.00	6.36	(6.96)	28.87
AMIX	3.50	(0.68)	0.00	(0.27)	0.00	0.00	7.50	(9.48)	27.84

Predictive Oncology Corporate Management

Joshua MBA	Interim Officer	Profile
BS BSc	VP RD	Profile
Pamela MBA	Chief Officer	Profile
Thomas McLaughlin	Chief Officer	Profile
Sara JD	Senior Counsel	Profile
Raymond Vennare	CEO Chairman	Profile

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