Repligen Correlations

RGEN Stock

USD 116.25 7.79 6.28%

The current 90-days correlation between Repligen and Merit Medical Systems is 0.34 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Repligen Correlation With Market

Poor diversification

The correlation between Repligen and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Repligen and DJI in the same portfolio, assuming nothing else is changed.

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Moving against Repligen Stock

0.4	HYMTF	Hyundai Motor Earnings Call This Week	Pair Corr
0.36	VFSWW	VinFast Auto	Pair Corr
0.33	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.38	DIS	Walt Disney	Pair Corr
0.37	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.37	MSFT	Microsoft	Pair Corr
0.32	CAT	Caterpillar	Pair Corr

Related Correlations Analysis

	ISRG	RMD	MMSI	ICUI	COO	WST	BDX	HOLX	TFX	HAE
ISRG		0.26	0.57	0.11	0.03	-0.04	-0.49	-0.2	-0.17	0.44	ISRG
RMD	0.26		-0.1	-0.13	-0.46	0.53	-0.58	0.59	-0.56	0.62	RMD
MMSI	0.57	-0.1		0.59	0.37	-0.06	-0.12	-0.37	0.42	0.0	MMSI
ICUI	0.11	-0.13	0.59		0.59	-0.14	0.1	-0.37	0.68	-0.36	ICUI
COO	0.03	-0.46	0.37	0.59		-0.44	0.34	-0.74	0.65	-0.55	COO
WST	-0.04	0.53	-0.06	-0.14	-0.44		-0.04	0.73	-0.36	0.71	WST
BDX	-0.49	-0.58	-0.12	0.1	0.34	-0.04		-0.12	0.65	-0.4	BDX
HOLX	-0.2	0.59	-0.37	-0.37	-0.74	0.73	-0.12		-0.47	0.55	HOLX
TFX	-0.17	-0.56	0.42	0.68	0.65	-0.36	0.65	-0.47		-0.7	TFX
HAE	0.44	0.62	0.0	-0.36	-0.55	0.71	-0.4	0.55	-0.7		HAE
	ISRG	RMD	MMSI	ICUI	COO	WST	BDX	HOLX	TFX	HAE

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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

HOLX	+ 0.73	WST
HAE	+ 0.71	WST
TFX	+ 0.68	ICUI
TFX	+ 0.65	COO
TFX	+ 0.65	BDX
HAE	+ 0.62	RMD

High negative correlations

HOLX	- 0.74	COO
HAE	- 0.7	TFX
BDX	- 0.58	RMD
TFX	- 0.56	RMD
HAE	- 0.55	COO
BDX	- 0.49	ISRG

Risk-Adjusted Indicators

There is a big difference between Repligen Stock performing well and Repligen 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 Repligen'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
ISRG	1.03	(0.05)	(0.03)	0.08	1.44	(1.07)	2.37	(1.81)	10.20
RMD	0.82	0.25	0.28	0.58	0.25	(1.09)	1.46	(1.08)	12.16
MMSI	1.17	(0.27)	0.00	(0.21)	0.00	0.00	2.53	(2.15)	14.94
ICUI	1.68	(0.32)	0.00	(0.19)	0.00	0.00	3.69	(3.98)	11.56
COO	1.46	(0.22)	0.00	(0.12)	0.00	0.00	2.32	(2.52)	17.24
WST	1.42	(0.13)	(0.05)	0.03	1.73	(1.63)	3.00	(3.01)	8.75
BDX	1.22	(0.23)	0.00	(0.13)	0.00	0.00	1.82	(1.85)	19.80
HOLX	1.38	0.07	0.04	0.20	1.57	(1.59)	2.48	(2.87)	16.64
TFX	1.38	(0.39)	0.00	(0.24)	0.00	0.00	2.58	(2.95)	10.62
HAE	1.34	0.16	0.11	0.27	1.32	(1.54)	2.92	(2.42)	9.24

Repligen Corporate Management

Christine Gebski	Senior Chromatography	Profile
Kimberly Cornwell	General Counsel	Profile
Dianne Heiler	Senior Sustainability	Profile
James Bylund	Chief Officer	Profile
Kola Otitoju	Senior Development	Profile
Stephen Tingley	VP Sales	Profile
Jaime Humara	Senior Marketing	Profile

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