VTv Therapeutics Correlations

VTVT Stock

USD 17.03 0.00 0.00%

The current 90-days correlation between vTv Therapeutics and Kezar Life Sciences is -0.1 (i.e., Good diversification). The correlation of VTv Therapeutics 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.

VTv Therapeutics Correlation With Market

Significant diversification

The correlation between vTv Therapeutics and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding vTv Therapeutics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VTv Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in vTv Therapeutics. 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.

For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.

Moving against VTv Stock

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0.8	KB	KB Financial Group	Pair Corr
0.77	SHG	Shinhan Financial Earnings Call This Week	Pair Corr
0.74	WF	Woori Financial Group Earnings Call Tomorrow	Pair Corr
0.68	PFE	Pfizer Inc	Pair Corr
0.68	FNMFO	Federal National Mortgage Earnings Call This Week	Pair Corr
0.65	KMDA	Kamada	Pair Corr
0.51	NKTR	Nektar Therapeutics	Pair Corr
0.51	AVAL	Grupo Aval	Pair Corr
0.51	BAC-PL	Bank of America	Pair Corr
0.4	EVGN	Evogene	Pair Corr
0.36	RCUS	Arcus Biosciences	Pair Corr
0.32	JNJ	Johnson Johnson	Pair Corr
0.79	IBM	International Business Earnings Call Tomorrow	Pair Corr
0.75	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.71	DIS	Walt Disney	Pair Corr
0.69	MSFT	Microsoft Earnings Call Next Week	Pair Corr
0.64	CVX	Chevron Corp	Pair Corr
0.63	AXP	American Express	Pair Corr
0.58	AA	Alcoa Corp	Pair Corr
0.55	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.36	INTC	Intel Earnings Call This Week	Pair Corr

Related Correlations Analysis

	XBIO	KZR	PBLA	OGEN	SLS	DARE
XBIO		0.33	0.0	-0.79	0.82	-0.67	XBIO
KZR	0.33		0.0	-0.48	0.11	-0.12	KZR
PBLA	0.0	0.0		0.0	0.0	0.0	PBLA
OGEN	-0.79	-0.48	0.0		-0.63	0.6	OGEN
SLS	0.82	0.11	0.0	-0.63		-0.68	SLS
DARE	-0.67	-0.12	0.0	0.6	-0.68		DARE
	XBIO	KZR	PBLA	OGEN	SLS	DARE

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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

SLS	+ 0.82	XBIO
DARE	+ 0.6	OGEN
KZR	+ 0.33	XBIO
SLS	+ 0.11	KZR
PBLA	+ 0.0	XBIO
PBLA	+ 0.0	KZR

High negative correlations

OGEN	- 0.79	XBIO
DARE	- 0.68	SLS
DARE	- 0.67	XBIO
SLS	- 0.63	OGEN
OGEN	- 0.48	KZR
DARE	- 0.12	KZR

Risk-Adjusted Indicators

There is a big difference between VTv Stock performing well and VTv Therapeutics 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 VTv Therapeutics' 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
XBIO	3.79	0.75	0.13	(2.72)	3.92	(4.26)	9.67	(6.98)	34.70
KZR	2.60	(0.02)	(0.01)	0.12	3.48	(2.58)	5.17	(5.76)	16.72
PBLA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OGEN	6.46	(1.41)	0.00	(3.54)	0.00	0.00	11.11	(15.10)	101.09
SLS	4.03	0.48	0.11	0.49	4.32	(4.71)	10.00	(7.77)	23.23
DARE	2.36	(0.04)	0.00	0.31	0.00	0.00	5.16	(7.75)	30.71

VTv Therapeutics Corporate Management

David III	Sr Counsel	Profile
Carmen Valcarce	Chief VP	Profile
MD FACC	Executive Chairperson	Profile
Martin Lafontaine	Chief Officer	Profile

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