Exscientia Correlations

Summary

EXAIDelisted Stock

USD 4.84 0.00 0.00%

The current 90-days correlation between Exscientia ADR and VectivBio Holding AG is -0.02 (i.e., Good diversification). The correlation of Exscientia 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.

Exscientia Correlation With Market

Very good diversification

The correlation between Exscientia Ltd ADR and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exscientia Ltd ADR and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Exscientia Stock

0.61

VRAX

Virax Biolabs Group

Pair Corr

Moving against Exscientia Stock

0.65	DMAC	DiaMedica Therapeutics	Pair Corr
0.41	DOMH	Dominari Holdings	Pair Corr
0.39	DNLI	Denali Therapeutics	Pair Corr
0.68	VRDN	Viridian Therapeutics	Pair Corr
0.39	VKTX	Viking Therapeutics	Pair Corr
0.34	VTYX	Ventyx Biosciences	Pair Corr

Related Correlations Analysis

	VECT	ZURA	ELEV	ICVX	RXRX	AVIR	UBX	ADAP	MREO	PIRS
VECT		0.11	-0.36	0.76	0.0	-0.54	-0.76	-0.88	-0.46	-0.41	VECT
ZURA	0.11		0.03	0.21	0.55	0.2	0.33	0.11	0.59	0.18	ZURA
ELEV	-0.36	0.03		-0.71	0.39	0.4	0.35	0.51	0.28	0.58	ELEV
ICVX	0.76	0.21	-0.71		-0.13	-0.62	-0.54	-0.81	-0.39	-0.56	ICVX
RXRX	0.0	0.55	0.39	-0.13		0.35	0.25	0.25	0.38	0.14	RXRX
AVIR	-0.54	0.2	0.4	-0.62	0.35		0.56	0.76	0.63	0.48	AVIR
UBX	-0.76	0.33	0.35	-0.54	0.25	0.56		0.81	0.72	0.48	UBX
ADAP	-0.88	0.11	0.51	-0.81	0.25	0.76	0.81		0.69	0.59	ADAP
MREO	-0.46	0.59	0.28	-0.39	0.38	0.63	0.72	0.69		0.51	MREO
PIRS	-0.41	0.18	0.58	-0.56	0.14	0.48	0.48	0.59	0.51		PIRS
	VECT	ZURA	ELEV	ICVX	RXRX	AVIR	UBX	ADAP	MREO	PIRS

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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

ADAP	+ 0.81	UBX
ICVX	+ 0.76	VECT
ADAP	+ 0.76	AVIR
MREO	+ 0.72	UBX
MREO	+ 0.69	ADAP
MREO	+ 0.63	AVIR

High negative correlations

ADAP	- 0.88	VECT
ADAP	- 0.81	ICVX
UBX	- 0.76	VECT
ICVX	- 0.71	ELEV
AVIR	- 0.62	ICVX
PIRS	- 0.56	ICVX

Risk-Adjusted Indicators

There is a big difference between Exscientia Stock performing well and Exscientia 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 Exscientia'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
VECT	2.63	0.98	0.54	0.96	0.88	(3.64)	5.61	(3.08)	39.30
ZURA	3.79	(0.66)	0.00	(0.19)	0.00	0.00	7.95	(7.94)	26.70
ELEV	3.51	(0.48)	0.00	(0.11)	0.00	0.00	5.77	(8.22)	22.21
ICVX	4.87	0.93	0.17	1.58	4.56	(5.67)	10.22	(6.79)	38.57
RXRX	3.20	(0.44)	0.00	(0.08)	0.00	0.00	6.02	(6.37)	20.99
AVIR	2.04	(0.34)	0.00	(0.07)	0.00	0.00	4.85	(4.26)	12.22
UBX	1.83	(0.51)	0.00	(1.24)	0.00	0.00	4.39	(4.11)	10.81
ADAP	3.12	(0.86)	0.00	(0.51)	0.00	0.00	6.06	(5.43)	32.97
MREO	2.74	(0.53)	0.00	(0.35)	0.00	0.00	4.80	(6.31)	17.36
PIRS	1.58	(0.14)	0.00	(0.10)	0.00	0.00	3.23	(3.40)	12.92

View Exscientia Related Equities

VectivBio Holding AG Zura Bio Limited Elevation Oncology Icosavax Recursion Pharmaceuticals Atea Pharmaceuticals Unity Biotechnology Adaptimmune Therapeutics Plc Mereo BioPharma Group Pieris Pharmaceuticals PDS Biotechnology Corp Leap Therapeutics Theseus Pharmaceuticals ATyr Pharma Relay Therapeutics

Risk & Return

Correlation

Exscientia Corporate Management

John Overington	Chief Officer	Profile
Eileen JenningsBrown	Chief Officer	Profile
Ben AshwellFryer	VP Fin	Profile
Parker Moss	Executive Development	Profile
Ben Taylor	Chief CFO	Profile
Nikolaus Krall	Executive Medicine	Profile

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