Celcuity LLC Correlations

CELC Stock

USD 14.26 0.21 1.49%

The current 90-days correlation between Celcuity LLC and Jade Biosciences, is 0.02 (i.e., Significant diversification). The correlation of Celcuity LLC 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.

Celcuity LLC Correlation With Market

Very weak diversification

The correlation between Celcuity LLC and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Celcuity LLC and DJI in the same portfolio, assuming nothing else is changed.

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

For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Moving together with Celcuity Stock

0.74	A	Agilent Technologies Earnings Call This Week	Pair Corr
0.64	JNJ	Johnson Johnson	Pair Corr
0.61	MRK	Merck Company Earnings Call This Week	Pair Corr
0.85	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.77	GILD	Gilead Sciences	Pair Corr
0.85	AMGN	Amgen Inc	Pair Corr
0.75	BNTX	BioNTech SE	Pair Corr
0.67	MGRM	Monogram Orthopaedics	Pair Corr
0.89	PTHL	Pheton Holdings Trending	Pair Corr
0.79	METROPOLIS	Metropolis Healthcare	Pair Corr
0.69	BTC	BTC Health	Pair Corr
0.8	ZOTA	Zota Health Care	Pair Corr
0.75	CICHF	China Construction Bank	Pair Corr
0.64	CRWD	Crowdstrike Holdings	Pair Corr
0.7	MHO	MI Homes Earnings Call This Week	Pair Corr
0.81	B	Barrick Mining Symbol Change	Pair Corr

Moving against Celcuity Stock

0.85	ERNA	Eterna Therapeutics	Pair Corr
0.72	TELO	Telomir Pharmaceuticals, Buyout Trend	Pair Corr
0.64	CLOV	Clover Health Investments	Pair Corr
0.6	MOLN	Molecular Partners	Pair Corr
0.42	TOVX	Theriva Biologics	Pair Corr
0.38	LPCN	Lipocine	Pair Corr
0.5	38143CHP9	US38143CHP95	Pair Corr

Related Correlations Analysis

	IKNA	JBIO	CLYM	ANEB	CRNX	EVLO	SRRK	CUE
IKNA		-0.26	0.41	0.44	0.04	0.0	0.45	-0.21	IKNA
JBIO	-0.26		0.02	-0.21	0.18	0.0	0.25	0.32	JBIO
CLYM	0.41	0.02		0.54	0.24	0.0	0.68	0.52	CLYM
ANEB	0.44	-0.21	0.54		-0.25	0.0	0.55	0.37	ANEB
CRNX	0.04	0.18	0.24	-0.25		0.0	0.04	0.17	CRNX
EVLO	0.0	0.0	0.0	0.0	0.0		0.0	0.0	EVLO
SRRK	0.45	0.25	0.68	0.55	0.04	0.0		0.47	SRRK
CUE	-0.21	0.32	0.52	0.37	0.17	0.0	0.47		CUE
	IKNA	JBIO	CLYM	ANEB	CRNX	EVLO	SRRK	CUE

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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

SRRK	+ 0.68	CLYM
SRRK	+ 0.55	ANEB
ANEB	+ 0.54	CLYM
CUE	+ 0.52	CLYM
CUE	+ 0.47	SRRK
SRRK	+ 0.45	IKNA

High negative correlations

JBIO	- 0.26	IKNA
CRNX	- 0.25	ANEB
ANEB	- 0.21	JBIO
CUE	- 0.21	IKNA
CUE	- 0.0	EVLO
SRRK	- 0.0	EVLO

Risk-Adjusted Indicators

There is a big difference between Celcuity Stock performing well and Celcuity LLC 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 Celcuity LLC'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
IKNA	2.65	0.47	0.04	(0.96)	2.94	(3.21)	6.72	(3.94)	18.39
JBIO	5.73	(1.71)	0.00	(1.79)	0.00	0.00	8.71	(11.99)	88.91
CLYM	3.32	0.50	0.02	(0.42)	3.43	(4.11)	7.50	(6.35)	20.13
ANEB	5.24	1.96	0.57	1.53	2.43	(7.62)	11.34	(5.77)	28.71
CRNX	2.22	(0.42)	(0.06)	0.03	3.05	(2.36)	4.17	(5.78)	15.86
EVLO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SRRK	2.96	0.65	0.06	(0.42)	3.02	(3.70)	7.18	(4.99)	22.87
CUE	3.93	0.42	0.03	(3.29)	4.12	(5.38)	9.72	(8.11)	28.59

Celcuity LLC Corporate Management

Dabt Ph	VP RD	Profile
Vicky CPA	Chief Officer	Profile
Eric Lindquist	Chief Officer	Profile
Sheri Smith	Acting Operations	Profile
MBA III	Chief Officer	Profile
Brian Sullivan	Chairman CoFounder	Profile
Lance Laing	Chief CoFounder	Profile

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