Aptinyx Correlations
| APTXDelisted Stock | USD 0.07 0.01 16.67% |
The current 90-days correlation between Aptinyx and Evelo Biosciences is 0.01 (i.e., Significant diversification). The correlation of Aptinyx 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.
Aptinyx Correlation With Market
Good diversification
The correlation between Aptinyx and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aptinyx and DJI in the same portfolio, assuming nothing else is changed.
Aptinyx |
Moving together with Aptinyx Stock
| 0.64 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.67 | EC | Ecopetrol SA ADR Sell-off Trend | PairCorr |
| 0.73 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Aptinyx Stock
| 0.69 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.67 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.64 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.63 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.61 | SSNLF | Samsung Electronics | PairCorr |
| 0.6 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.5 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.49 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.48 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.45 | HPQ | HP Inc | PairCorr |
| 0.43 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.42 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.39 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.33 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aptinyx Stock performing well and Aptinyx 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 Aptinyx'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVLO | 14.30 | 3.47 | 0.24 | (1.52) | 11.93 | 46.25 | 131.59 | |||
| MGTA | 2.62 | 0.06 | 0.00 | 0.26 | 3.40 | 5.88 | 16.99 | |||
| ALRN | 4.27 | 0.33 | 0.05 | 1.79 | 4.61 | 8.06 | 41.47 | |||
| ABVC | 3.73 | (0.28) | 0.00 | 0.52 | 0.00 | 7.25 | 35.84 | |||
| NLTX | 2.25 | (0.07) | 0.00 | 0.19 | 0.00 | 4.05 | 27.84 | |||
| CTMX | 2.76 | (0.33) | 0.00 | (0.14) | 0.00 | 6.25 | 20.61 | |||
| ASMB | 2.95 | 0.10 | 0.00 | 0.47 | 4.39 | 8.79 | 21.34 | |||
| TIL | 9.58 | 1.71 | 0.27 | 0.47 | 6.82 | 20.63 | 105.83 | |||
| NUVB | 3.61 | (0.44) | (0.02) | 0.00 | 4.52 | 9.48 | 21.30 | |||
| ALLR | 5.02 | (2.09) | 0.00 | (1.87) | 0.00 | 10.85 | 41.48 |
View Aptinyx Related Equities
| Risk & Return | Correlation |
Aptinyx Corporate Management
| Kathryn King | VP Operations | Profile | |
| Patrick Flavin | Sr Relations | Profile | |
| Molly Dir | VP HR | Profile | |
| Ashish Khanna | Chief Business Officer | Profile | |
| Harald MD | VP Affairs | Profile | |
| Tim Noffke | VP Staff | Profile |
Still Interested in Aptinyx?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.