OncoSec Medical Correlations
| ONCSDelisted Stock | USD 0.06 0 3.63% |
The current 90-days correlation between OncoSec Medical and ZyVersa Therapeutics is 0.06 (i.e., Significant diversification). The correlation of OncoSec Medical 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.
OncoSec Medical Correlation With Market
Good diversification
The correlation between OncoSec Medical and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OncoSec Medical and DJI in the same portfolio, assuming nothing else is changed.
OncoSec |
Moving together with OncoSec Stock
| 0.84 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.9 | BKRKY | Bank Rakyat | PairCorr |
| 0.87 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.86 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.85 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.95 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.74 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against OncoSec Stock
| 0.93 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.92 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.9 | PTAIF | PT Astra International | PairCorr |
| 0.86 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.85 | SSNLF | Samsung Electronics | PairCorr |
| 0.85 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.85 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.83 | WMT | Walmart Aggressive Push | PairCorr |
| 0.77 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.74 | HPQ | HP Inc | PairCorr |
| 0.73 | HD | Home Depot | PairCorr |
| 0.59 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.35 | TLKMF | Telkom Indonesia Tbk | 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 OncoSec Stock performing well and OncoSec Medical 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 OncoSec Medical'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZVSA | 3.98 | (0.81) | 0.00 | 0.50 | 0.00 | 7.57 | 78.93 | |||
| PALI | 3.46 | (0.36) | 0.00 | 0.61 | 0.00 | 5.97 | 24.25 | |||
| UNCY | 4.14 | 1.07 | 0.19 | 0.84 | 4.13 | 10.26 | 29.22 | |||
| APGN | 5.12 | 0.24 | (0.01) | (0.08) | 5.50 | 7.89 | 58.79 | |||
| IMMX | 4.34 | (0.06) | (0.01) | 0.08 | 4.54 | 9.38 | 32.68 | |||
| PHIO | 4.59 | 0.00 | 0.00 | 0.13 | 5.56 | 11.78 | 36.22 | |||
| ATNF | 12.97 | 2.62 | 0.39 | 0.55 | 7.25 | 16.10 | 358.73 | |||
| NAVB | 6.04 | (1.04) | 0.00 | 2.21 | 0.00 | 12.50 | 40.40 | |||
| FWBI | 5.73 | (1.77) | 0.00 | 6.62 | 0.00 | 8.65 | 65.42 |
View OncoSec Medical Related Equities
| Risk & Return | Correlation |
OncoSec Medical Corporate Management
| Robert CPA | VP Controller | Profile | |
| Kim Jaffe | Assistant Operations | Profile | |
| Robert Arch | CEO Pres | Profile | |
| Tu MSc | VP Operations | Profile | |
| CPA CFA | Exec CFO | Profile | |
| Mai MD | Consultant | Profile | |
| Sandra Aung | Sr Officer | Profile |
Still Interested in OncoSec Medical?
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