Curis Correlations

CRIS Stock

USD 4.39 0.06 1.35%

The current 90-days correlation between Curis Inc and Aileron Therapeutics is 0.06 (i.e., Significant diversification). The correlation of Curis 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.

Curis Correlation With Market

Average diversification

The correlation between Curis Inc and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curis Inc and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis 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 gross domestic product.

Moving together with Curis Stock

0.84	HLN	Haleon plc	Pair Corr
0.86	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.89	LLY	Eli Lilly	Pair Corr
0.9	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.87	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.87	RDY	Dr Reddys Laboratories	Pair Corr
0.82	TAK	Takeda Pharmaceutical	Pair Corr
0.84	ZTS	Zoetis Inc	Pair Corr
0.73	LTRN	Lantern Pharma	Pair Corr
0.8	AMGN	Amgen Inc	Pair Corr
0.74	ANEB	Anebulo Pharmaceuticals	Pair Corr
0.83	ANRO	Alto Neuroscience,	Pair Corr

Moving against Curis Stock

0.82	BMY	Bristol Myers Squibb Sell-off Trend	Pair Corr
0.71	ESPR	Esperion Therapeutics Buyout Trend	Pair Corr
0.67	GILD	Gilead Sciences	Pair Corr
0.66	VTRS	Viatris	Pair Corr
0.59	WAT	Waters	Pair Corr
0.55	EBS	Emergent Biosolutions	Pair Corr
0.51	EWTX	Edgewise Therapeutics	Pair Corr
0.48	BHC	Bausch Health Companies	Pair Corr
0.66	MNMD	Mind Medicine	Pair Corr
0.65	BSX	Boston Scientific Corp Sell-off Trend	Pair Corr
0.55	DXCM	DexCom Inc Sell-off Trend	Pair Corr
0.54	CPRX	Catalyst Pharmaceuticals	Pair Corr
0.4	ABT	Abbott Laboratories Sell-off Trend	Pair Corr
0.37	NBIX	Neurocrine Biosciences	Pair Corr
0.31	MOLN	Molecular Partners	Pair Corr

Related Correlations Analysis

	ALRN	ARTL	HSTO	TMBR	XFOR	MREO	INZY	TERN	LPTX	DAWN
ALRN		-0.13	0.52	0.34	-0.01	0.2	0.14	-0.05	0.43	0.65	ALRN
ARTL	-0.13		0.32	0.03	0.32	0.48	0.3	0.0	0.24	0.22	ARTL
HSTO	0.52	0.32		-0.13	0.49	0.68	0.71	0.38	0.27	0.36	HSTO
TMBR	0.34	0.03	-0.13		-0.55	-0.42	-0.64	-0.61	0.53	0.5	TMBR
XFOR	-0.01	0.32	0.49	-0.55		0.66	0.81	0.82	-0.05	0.17	XFOR
MREO	0.2	0.48	0.68	-0.42	0.66		0.83	0.54	0.03	0.35	MREO
INZY	0.14	0.3	0.71	-0.64	0.81	0.83		0.76	-0.12	0.09	INZY
TERN	-0.05	0.0	0.38	-0.61	0.82	0.54	0.76		-0.22	0.04	TERN
LPTX	0.43	0.24	0.27	0.53	-0.05	0.03	-0.12	-0.22		0.43	LPTX
DAWN	0.65	0.22	0.36	0.5	0.17	0.35	0.09	0.04	0.43		DAWN
	ALRN	ARTL	HSTO	TMBR	XFOR	MREO	INZY	TERN	LPTX	DAWN

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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

INZY	+ 0.83	MREO
TERN	+ 0.82	XFOR
INZY	+ 0.81	XFOR
TERN	+ 0.76	INZY
INZY	+ 0.71	HSTO
MREO	+ 0.68	HSTO

High negative correlations

INZY	- 0.64	TMBR
TERN	- 0.61	TMBR
XFOR	- 0.55	TMBR
MREO	- 0.42	TMBR
LPTX	- 0.22	TERN
TMBR	- 0.13	HSTO

Risk-Adjusted Indicators

There is a big difference between Curis Stock performing well and Curis 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 Curis' 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
ALRN	4.31	0.42	0.06	2.32	4.65	(5.03)	8.06	(7.99)	41.47
ARTL	3.52	(0.31)	0.00	(0.12)	0.00	0.00	7.83	(7.75)	26.32
HSTO	4.52	(1.51)	0.00	(2.40)	0.00	0.00	4.76	(4.55)	131.40
TMBR	4.23	0.37	0.04	(31.46)	5.18	(4.36)	13.02	(7.77)	37.57
XFOR	5.02	(0.47)	0.00	(0.22)	0.00	0.00	8.82	(10.61)	62.35
MREO	2.72	(0.48)	0.00	(0.30)	0.00	0.00	4.80	(6.31)	17.36
INZY	2.76	(1.22)	0.00	(0.59)	0.00	0.00	5.07	(7.92)	16.62
TERN	3.37	(0.33)	0.00	(0.22)	0.00	0.00	6.02	(5.96)	34.09
LPTX	3.85	0.07	0.01	0.21	4.33	(4.43)	11.08	(7.03)	25.59
DAWN	2.06	(0.09)	(0.04)	0.01	2.77	(1.91)	3.84	(3.69)	11.44

Curis Corporate Management

Jonathan Zung	Chief Officer	Profile
Reinhard MD	Senior Development	Profile
Elif McDonald	VP Communications	Profile
Mark Noel	Vice Property	Profile

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