CAMP4 THERAPEUTICS Correlations

CAMP Stock

USD 1.81 0.11 5.73%

The current 90-days correlation between CAMP4 THERAPEUTICS and KVH Industries is -0.27 (i.e., Very good diversification). The correlation of CAMP4 THERAPEUTICS 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.

CAMP4 THERAPEUTICS Correlation With Market

Average diversification

The correlation between CAMP4 THERAPEUTICS PORATION and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CAMP4 THERAPEUTICS PORATION and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CAMP4 Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAMP4 THERAPEUTICS PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with CAMP4 Stock

0.82	ERNA	Eterna Therapeutics	Pair Corr
0.61	MOLN	Molecular Partners	Pair Corr
0.78	TELO	Telomir Pharmaceuticals,	Pair Corr
0.8	CLOV	Clover Health Investments Earnings Call This Week	Pair Corr

Moving against CAMP4 Stock

0.79	CICHF	China Construction Bank	Pair Corr
0.77	PTHL	Pheton Holdings Trending	Pair Corr
0.76	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.66	A	Agilent Technologies Earnings Call Tomorrow	Pair Corr
0.61	GILD	Gilead Sciences	Pair Corr
0.61	AMGN	Amgen Inc Earnings Call This Week	Pair Corr
0.55	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.55	BNTX	BioNTech SE Earnings Call This Week	Pair Corr
0.53	BTC	BTC Health	Pair Corr
0.51	ZOTA	Zota Health Care	Pair Corr
0.44	METROPOLIS	Metropolis Healthcare	Pair Corr
0.41	CVS	CVS Health Corp Earnings Call This Week	Pair Corr
0.32	MGRM	Monogram Orthopaedics	Pair Corr
0.81	NSUPF	Northern Superior	Pair Corr
0.8	B	Barrick Mining Symbol Change	Pair Corr
0.79	NPEGF	Nippon Electric Glass Earnings Call This Week	Pair Corr
0.72	CRWD	Crowdstrike Holdings	Pair Corr
0.72	CRWV	CoreWeave, Class A	Pair Corr
0.68	GLCNF	Glencore PLC	Pair Corr
0.64	MQ	Marqeta	Pair Corr
0.64	LUVU	Luvu Brands	Pair Corr
0.63	MAIN	Main Street Capital	Pair Corr

Related Correlations Analysis

	KVHI	AIOT	CMTL	DZSI	HLIT	ADTN	AMBA	DGII
KVHI		-0.46	0.76	0.0	0.15	0.47	0.55	0.67	KVHI
AIOT	-0.46		-0.64	0.0	0.09	-0.52	-0.23	-0.29	AIOT
CMTL	0.76	-0.64		0.0	0.29	0.75	0.74	0.8	CMTL
DZSI	0.0	0.0	0.0		0.0	0.0	0.0	0.0	DZSI
HLIT	0.15	0.09	0.29	0.0		0.43	0.42	0.53	HLIT
ADTN	0.47	-0.52	0.75	0.0	0.43		0.83	0.59	ADTN
AMBA	0.55	-0.23	0.74	0.0	0.42	0.83		0.7	AMBA
DGII	0.67	-0.29	0.8	0.0	0.53	0.59	0.7		DGII
	KVHI	AIOT	CMTL	DZSI	HLIT	ADTN	AMBA	DGII

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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

AMBA	+ 0.83	ADTN
DGII	+ 0.8	CMTL
CMTL	+ 0.76	KVHI
ADTN	+ 0.75	CMTL
AMBA	+ 0.74	CMTL
DGII	+ 0.7	AMBA

High negative correlations

CMTL	- 0.64	AIOT
ADTN	- 0.52	AIOT
AIOT	- 0.46	KVHI
DGII	- 0.29	AIOT
AMBA	- 0.23	AIOT
DGII	- 0.0	DZSI

Risk-Adjusted Indicators

There is a big difference between CAMP4 Stock performing well and CAMP4 THERAPEUTICS 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 CAMP4 THERAPEUTICS'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
KVHI	1.05	0.11	(0.05)	1.14	1.14	(1.37)	2.84	(2.04)	9.03
AIOT	2.64	(0.53)	(0.04)	0.02	3.83	(2.71)	6.01	(5.56)	23.26
CMTL	4.44	0.63	0.15	0.50	4.81	(5.35)	11.73	(6.73)	30.00
DZSI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HLIT	1.63	(0.25)	(0.05)	0.05	2.42	(1.77)	3.67	(4.28)	16.68
ADTN	1.95	0.03	0.07	0.22	1.89	(2.29)	5.11	(3.31)	12.57
AMBA	2.47	0.39	0.19	0.37	2.85	(3.19)	6.80	(3.23)	23.83
DGII	1.34	0.10	0.10	0.28	1.25	(1.43)	2.56	(2.38)	17.79

CAMP4 THERAPEUTICS Corporate Management

Kelly Gold	Chief Officer	Profile
John Partain	Interim Experience	Profile
Erik Schulz	Interim Officer	Profile
Christian Horne	Interim Sales	Profile
Brett Jackson	Senior Logistics	Profile
Mark Gaydos	Chief Officer	Profile

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