Rewalk Robotics Correlations
| RWLKDelisted Stock | USD 0.74 0.01 1.33% |
The current 90-days correlation between Rewalk Robotics and Rapid Micro Biosystems is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rewalk Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rewalk Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Rewalk Robotics Correlation With Market
Good diversification
The correlation between Rewalk Robotics and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rewalk Robotics and DJI in the same portfolio, assuming nothing else is changed.
Rewalk |
Moving together with Rewalk Stock
| 0.82 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.62 | T | ATT Inc Earnings Call This Week | PairCorr |
Moving against Rewalk Stock
| 0.7 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.7 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.68 | SHG | Shinhan Financial | PairCorr |
| 0.64 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.58 | KB | KB Financial Group | PairCorr |
| 0.55 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.54 | WF | Woori Financial Group | PairCorr |
| 0.49 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.49 | HPQ | HP Inc Sell-off Trend | PairCorr |
| 0.48 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.48 | PBCRF | PT Bank Central | PairCorr |
| 0.48 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.44 | BKRKY | Bank Rakyat | PairCorr |
| 0.38 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.33 | PBCRY | Bank Central Asia | PairCorr |
| 0.33 | KO | Coca Cola Fiscal Year End 11th 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
|
Risk-Adjusted Indicators
There is a big difference between Rewalk Stock performing well and Rewalk Robotics 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 Rewalk Robotics' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IINNW | 10.51 | 1.03 | 0.07 | 0.25 | 11.48 | 24.14 | 151.39 | |||
| HSCS | 5.14 | 0.74 | 0.13 | (0.38) | 4.85 | 11.44 | 58.33 | |||
| NAOV | 4.07 | (0.16) | 0.00 | (0.11) | 0.00 | 8.77 | 27.74 | |||
| RPID | 2.71 | 0.30 | 0.07 | (1.72) | 3.23 | 6.00 | 24.78 | |||
| SSKN | 2.56 | 0.02 | 0.00 | 0.08 | 3.20 | 5.28 | 16.58 | |||
| ICCM | 4.16 | 1.04 | 0.23 | (1.23) | 3.52 | 12.73 | 30.34 | |||
| BRSYF | 6.49 | 3.39 | 0.00 | (1.44) | 0.00 | 0.00 | 170.79 | |||
| OSA | 104.70 | 57.60 | 1.97 | (0.24) | 13.81 | 51.22 | 168.97 | |||
| SRDX | 0.42 | 0.01 | (0.02) | 0.05 | 0.48 | 1.06 | 3.22 | |||
| SGHT | 3.04 | (0.95) | 0.00 | 1.03 | 0.00 | 6.65 | 18.22 |
Delisting Warning - RWLK
Rewalk Robotics was delisted
| The entity Rewalk Robotics with a symbol RWLK was delisted from NASDAQ Exchange. Please try ReWalk Robotics with a symbol LFWD from now on. Check all delisted instruments accross multiple markets. |
Rewalk Robotics Corporate Management
| MBA BS | CEO Director | Profile | |
| Michael Lawless | Chief Officer | Profile | |
| David Hexner | VP RD | Profile | |
| Ami Kraft | Ex CEO | Profile | |
| Jeannine Lynch | Vice Strategy | Profile | |
| Kathleen ODonnell | Vice Development | Profile |
Still Interested in Rewalk Robotics?
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.