Seer Correlations

SEER Stock

USD 2.08 0.01 0.48%

The current 90-days correlation between Seer Inc and C4 Therapeutics is 0.22 (i.e., Modest diversification). The correlation of Seer 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.

Seer Correlation With Market

Modest diversification

The correlation between Seer Inc and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seer Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Seer Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seer Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Seer Stock

0.72	DNLI	Denali Therapeutics	Pair Corr
0.64	VCYT	Veracyte	Pair Corr
0.64	VRCA	Verrica Pharmaceuticals	Pair Corr
0.62	EDIT	Editas Medicine Buyout Trend	Pair Corr

Moving against Seer Stock

0.47

KTTAW

Pasithea Therapeutics

Pair Corr

Related Correlations Analysis

	ORIC	ANEB	CGEM	CCCC	MOLN	MLYS	ANTX	PHVS	PEPG	FHTX
ORIC		0.6	0.81	0.91	0.82	-0.47	0.06	0.27	0.74	0.69	ORIC
ANEB	0.6		0.63	0.5	0.22	0.21	0.54	0.31	0.37	0.37	ANEB
CGEM	0.81	0.63		0.8	0.58	-0.33	0.08	0.33	0.47	0.7	CGEM
CCCC	0.91	0.5	0.8		0.84	-0.6	-0.16	0.31	0.53	0.84	CCCC
MOLN	0.82	0.22	0.58	0.84		-0.68	-0.3	0.26	0.61	0.72	MOLN
MLYS	-0.47	0.21	-0.33	-0.6	-0.68		0.56	0.17	-0.26	-0.5	MLYS
ANTX	0.06	0.54	0.08	-0.16	-0.3	0.56		-0.23	0.14	-0.4	ANTX
PHVS	0.27	0.31	0.33	0.31	0.26	0.17	-0.23		0.23	0.52	PHVS
PEPG	0.74	0.37	0.47	0.53	0.61	-0.26	0.14	0.23		0.37	PEPG
FHTX	0.69	0.37	0.7	0.84	0.72	-0.5	-0.4	0.52	0.37		FHTX
	ORIC	ANEB	CGEM	CCCC	MOLN	MLYS	ANTX	PHVS	PEPG	FHTX

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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

CCCC	+ 0.91	ORIC
MOLN	+ 0.84	CCCC
FHTX	+ 0.84	CCCC
MOLN	+ 0.82	ORIC
CGEM	+ 0.81	ORIC
CCCC	+ 0.8	CGEM

High negative correlations

MLYS	- 0.68	MOLN
MLYS	- 0.6	CCCC
FHTX	- 0.5	MLYS
MLYS	- 0.47	ORIC
FHTX	- 0.4	ANTX
MLYS	- 0.33	CGEM

Risk-Adjusted Indicators

There is a big difference between Seer Stock performing well and Seer 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 Seer'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
ORIC	4.60	(0.13)	0.00	(0.17)	0.00	0.00	10.31	(9.00)	25.73
ANEB	4.69	(0.17)	0.00	(0.96)	0.00	0.00	13.46	(8.77)	42.79
CGEM	2.71	(0.14)	0.00	(0.28)	0.00	0.00	4.81	(5.77)	12.85
CCCC	4.91	(0.85)	0.00	(0.62)	0.00	0.00	11.43	(10.00)	26.60
MOLN	3.51	(0.17)	0.00	(0.99)	0.00	0.00	8.80	(7.60)	26.61
MLYS	4.52	0.90	0.20	(8.77)	4.53	(5.42)	9.93	(8.23)	55.05
ANTX	2.31	0.15	0.05	0.10	2.76	(2.81)	5.60	(4.17)	17.98
PHVS	2.75	0.02	0.04	(0.13)	3.54	(3.10)	6.82	(5.54)	20.27
PEPG	9.80	1.20	0.15	(4.31)	8.59	(13.19)	22.22	(12.00)	92.48
FHTX	4.42	(0.51)	0.00	0.61	0.00	0.00	9.51	(8.76)	21.98

Seer Corporate Management

Marissa Dixon	Chief Officer	Profile
Asim Siddiqui	Senior Development	Profile
Martin Goldberg	Senior Development	Profile
Kenny Ross	Chief Officer	Profile
JD Esq	Chief Secretary	Profile
Joe Laws	Chief CoFounder	Profile

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